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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 8.59% | SGD 0.06 | SGD0.0301 | 2024-08-06 | 2024-09-25 | Rate: SGD 0.0301 Per Security |
| SGD0.0127 | 2024-02-06 | 2024-03-28 | SGD 0.0127 per security/unit | |||
| SGD0.0173 | 2024-02-06 | 2024-03-28 | SGD 0.0173 per security/unit | |||
| 2023 | 10.20% | SGD 0.071 | SGD0.0072 | 2023-08-03 | 2023-09-25 | Rate: SGD 0.0072 Per Security |
| SGD0.0302 | 2023-08-03 | 2023-09-25 | Rate: SGD 0.0302 Per Security | |||
| SGD0.02 | 2023-02-10 | 2023-03-30 | SGD 0.02 per security/unit | |||
| SGD0.014 | 2023-02-10 | 2023-03-30 | SGD 0.014 per security/unit | |||
| 2022 | 8.43% | SGD 0.059 | SGD0.0315 | 2022-08-02 | 2022-09-22 | SGD 0.0315 per security/unit |
| SGD0.0095 | 2022-08-02 | 2022-09-22 | SGD 0.0095 per security/unit | |||
| SGD0.018 | 2022-02-09 | 2022-03-07 | Rate: SGD 0.018 Per Security | |||
| 2021 | 10.73% | SGD 0.075 | SGD0.027 | 2021-10-19 | 2021-11-08 | Rate: SGD 0.027 Per Security |
| SGD0.0423 | 2021-08-05 | 2021-09-27 | SGD 0.0423 per security/unit | |||
| SGD0.0058 | 2021-02-05 | 2021-03-05 | Rate: SGD 0.0058 Per Security | |||
| 2020 | 8.24% | SGD 0.058 | - | 2020-11-24 | - | Ratio: 56:1000 |
| SGD0.015 | 2020-11-24 | 2020-12-04 | Rate: SGD 0.015 Per Security | |||
| SGD0.0125 | 2020-11-24 | 2020-12-04 | Rate: SGD 0.0125 Per Security | |||
| SGD0.0302 | 2020-08-06 | 2020-09-28 | SGD 0.0302 per security/unit |
ListedDate: 8 December 2006 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 168 Robinson Road , #30-01 Capital Tower, Singapore 068912
CapitaLand China Trust (CLCT) is Singapore's largest China-focused real estate investment trust (REIT) that is listed on Singapore Exchange Securities Trading Limited (SGX-ST) with a market capitalisation of S$2.1 billion as at 31 March 2021. CLCT was first listed on the SGX on 8 December 2006 as CapitaLand Retail China Trust (CRCT), and was renamed to CLCT in 26 January 2021 following the expansion in investment mandate in 2020. CLCT is established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). Positioned as a proxy for growth to China's future economy, CLCT's portfolio constitutes 11 shopping malls and five business parks. The geographically diversified portfolio has a total gross floor area (GFA) of approximately 1.7 million square metre (sq m) that is located across 10 leading Chinese cities. CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate group.
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