SGD 0.0256
- Ex-date
- Pays
CapLand India T CY6U
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.0256Per unit
- Ex-date
- Pays
- 23 Sep 2026
Yield · past 12 months
8.68%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-02 through 2026-10-02, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 3 records Yield at current price8.68% Annual dividend per unitSGD 0.079
SGD 0.0144
- Ex-date
- Pays
SGD 0.039
- Ex-date
- Pays
2025 2 records Yield at current price7.88% Annual dividend per unitSGD 0.0717
SGD 0.0397
- Ex-date
- Pays
Details and source
Original source Reference: SG250730DVCAOOF2 Record 1044146SGD 0.032
- Ex-date
- Pays
Details and source
Original source Reference: SG250127DVCA98U4 Record 10448702024 2 records Yield at current price7.40% Annual dividend per unitSGD 0.0673
SGD 0.0364
- Ex-date
- Pays
Details and source
Original source Reference: SG240729DVCAW5KC Record 1045568SGD 0.0309
- Ex-date
- Pays
Details and source
Original source Reference: SG240129DVCA8LPX Record 10463592023 3 records Yield at current price7.99% Annual dividend per unitSGD 0.0727
SGD 0.0336
- Ex-date
- Pays
Details and source
Original source Reference: SG230731DVCAAS9R Record 1046974Rights
Amount unavailable
- Ex-date
- Pays
SGD 0.0391
- Ex-date
- Pays
Details and source
Original source Reference: SG230206DVCAR5UR Record 10477562022 1 record Yield at current price4.70% Annual dividend per unitSGD 0.0428
SGD 0.0428
- Ex-date
- Pays
Details and source
Original source Reference: SG220801DVCAPLJX Record 10484562026 year to date 3 records Yield at current price8.68% Annual dividend per unitSGD 0.079
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0256 | |||
| SGD 0.0144 | |||
| SGD 0.039 |
2025 2 records Yield at current price7.88% Annual dividend per unitSGD 0.0717
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0397 | |||
| SGD 0.032 |
2024 2 records Yield at current price7.40% Annual dividend per unitSGD 0.0673
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0364 | |||
| SGD 0.0309 |
2023 3 records Yield at current price7.99% Annual dividend per unitSGD 0.0727
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0336 | |||
| - | |||
| SGD 0.0391 |
2022 1 record Yield at current price4.70% Annual dividend per unitSGD 0.0428
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0428 |
Earlier dividend history
2 earlier dividend records are hidden for non-members.
Background
a-iTrust is a Singapore-based business trust established with the principal
objective of owning income-producing real estate used primarily as business
space in India. a-iTrust may acquire and develop land or uncompleted
developments to be used primarily as business space, with …