CAPITALAND COMMERCIAL TRUST (C61U) SGD 2.09

Dividend Yield(TTM) = 4.22%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20194.22%SGD 0.088 SGD0.0421 2019-07-25 Rate: SGD 0.0421 Per Security
- 2019-07-25 Rate: NA NA Per Security
SGD0.0019 2019-07-25 Rate: SGD 0.0019 Per Security
SGD0.0422 2019-01-31 Rate: SGD 0.0422 Per Security
SGD0.002 2019-01-31 Rate: SGD 0.002 Per Security
20184.01%SGD 0.084 SGD0.0077 2018-07-25 SGD 0.0077 LESS TAX
SGD0.0002 2018-07-25 SGD 0.0002 TAX EXEMPT
SGD0.0349 2018-05-23 010118 - 270518 SGD 0.0349 LESS TAX
SGD0.0376 2018-01-31 010717 - 311217 SGD 0.0376 LESS TAX
SGD0.0012 2018-01-31 010717 - 311217 SGD 0.0012
SGD0.0022 2018-01-31 010717 - 311217 SGD 0.0022 TAX EXEMPT
20174.43%SGD 0.093 - 2017-09-27 166RSFOR1000SH @ SGD 1.363
SGD0.0456 2017-07-25 010117 - 300617 SGD 0.0456 LESS TAX
SGD0.0469 2017-01-24 010716 - 311216 SGD 0.0469 LESS TAX
20164.16%SGD 0.087 SGD0.0439 2016-07-26 0101-300616 SGD 0.0439 LESS TAX
SGD0.043 2016-01-26 010715-311215 SGD 0.043 LESS TAX
SGD0.0001 2016-01-26 010715-311215 SGD 0.0001 TAX EXEMPT
20154.09%SGD 0.086 SGD0.0431 2015-07-30 010115 - 300615 SGD 0.0431 LESS TAX
SGD0.0419 2015-01-27 010714 - 311214 SGD 0.0419 LESS TAX
SGD0.0005 2015-01-27 010714 - 311214 SGD 0.0005 TAX EXEMPT
20144.00%SGD 0.084 SGD0.0414 2014-07-24 010114-300614 SGD 0.0414 LESS TAX
SGD0.0008 2014-07-24 010114-300614 SGD 0.0008 TAX EXEMPT
SGD0.0407 2014-01-29 010713 - 311213 SGD 0.0407 LESS TAX
SGD0.0006 2014-01-29 010713 - 311213 SGD 0.0006 TAX EXEMPT
20133.87%SGD 0.081 SGD0.0401 2013-07-29 010113 - 300613 SGD 0.0401 LESS TAX
SGD0.0007 2013-01-29 010712 - 311212 SGD 0.0007 TAX EXEMPT
SGD0.0401 2013-01-29 010712 - 311212 SGD 0.0401 LESS TAX
20123.69%SGD 0.077 SGD0.0002 2012-07-27 010112 - 300612 SGD 0.0002 TAX EXEMPT
SGD0.0394 2012-07-27 010112 - 300612 SGD 0.0394 LESS TAX
SGD0.0375 2012-01-27 010711 - 311211 SGD 0.0375 LESS TAX
20113.68%SGD 0.077 SGD0.0377 2011-07-26 010111 - 300611 SGD 0.0377 LESS TAX
SGD0.0393 2011-01-26 010710 - 311210 SGD 0.0393 LESS TAX
20103.65%SGD 0.076 SGD0.039 2010-07-28 010110 - 300610 SGD 0.039 LESS TAX
SGD0.0373 2010-01-27 010709-311209 SGD 0.0373 LESS TAX
20094.37%SGD 0.091 SGD0.0333 2009-07-29 010109-300609 SGD 0.0333 LESS TAX
- 2009-06-03 OFFER OF 1 FOR 1 @ SGD 0.59
SGD0.0575 2009-01-29 010708-311208 SGD 0.0575 LESS TAX
SGD0.0006 2009-01-29 010708-311208 SGD 0.0006 TAX EXEMPT
20082.14%SGD 0.045 SGD0.0032 2008-01-30 010707-311207 SGD 0.0032 TAX EXEMPT
SGD0.0415 2008-01-30 010707-311207 SGD 0.0415 LESS TAX
20073.32%SGD 0.069 SGD0.00042 2007-07-27 010107 - 300607 SGD 0.00042 TAX EXEMPT
SGD0.04188 2007-07-27 010107 - 300607 SGD 0.04188 LESS TAX
SGD0.00027 2007-02-01 010906-311206 SGD 0.00027 TAX EXEMPT
SGD0.02673 2007-02-01 010906-311206 SGD 0.02673 LESS TAX
20063.92%SGD 0.082 SGD0.0005 2006-08-29 SGD 0.0005 TAX EXEMPT
SGD0.0458 2006-08-29 SGD 0.0458 LESS TAX
- 2006-08-08 ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.665
SGD0.0357 2006-02-02 010705-311205 SGD 0.0357 LESS TAX
20053.46%SGD 0.072 SGD0.0324 2005-07-28 010105-300605 SGD 0.0324 LESS TAX
SGD0.0399 2005-01-28 150504-311204 SGD 0.0399 LESS TAX

The share price is in SGD. The dividends are paid in SGD

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