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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2024 | 6.83% | SGD 0.13 | SGD0.0207 | 2024-09-10 | 2024-10-17 | SGD 0.0207 per security/unit |
SGD0.0004 | 2024-09-10 | 2024-10-17 | Rate: SGD 0.0004 Per Security | |||
SGD0.0005 | 2024-09-10 | 2024-10-17 | Rate: SGD 0.0005 Per Security | |||
- | 2024-09-10 | - | Ratio: 56:1000 | |||
SGD0.0532 | 2024-08-20 | 2024-09-26 | SGD 0.0532 per security/unit | |||
SGD0.0006 | 2024-08-20 | 2024-09-26 | Rate: SGD 0.0006 Per Security | |||
SGD0.0005 | 2024-08-20 | 2024-09-26 | Rate: SGD 0.0005 Per Security | |||
SGD0.002 | 2024-02-14 | 2024-03-28 | SGD 0.002 per security/unit | |||
SGD0.0003 | 2024-02-14 | 2024-03-28 | SGD 0.0003 per security/unit | |||
SGD0.0522 | 2024-02-14 | 2024-03-28 | SGD 0.0522 per security/unit | |||
2023 | 5.58% | SGD 0.107 | SGD0.0504 | 2023-08-08 | 2023-09-15 | Rate: SGD 0.0504 Per Security |
SGD0.0002 | 2023-08-08 | 2023-09-15 | Rate: SGD 0.0002 Per Security | |||
SGD0.0024 | 2023-08-08 | 2023-09-15 | Rate: SGD 0.0024 Per Security | |||
SGD0.0007 | 2023-02-08 | 2023-03-17 | Rate: SGD 0.0007 Per Security | |||
SGD0.0011 | 2023-02-08 | 2023-03-17 | Rate: SGD 0.0011 Per Security | |||
SGD0.0518 | 2023-02-08 | 2023-03-17 | Rate: SGD 0.0518 Per Security | |||
2022 | 2.93% | SGD 0.056 | SGD0.0003 | 2022-08-04 | 2022-09-09 | Rate: SGD 0.0003 Per Security |
SGD0.007 | 2022-08-04 | 2022-09-09 | Rate: SGD 0.007 Per Security | |||
SGD0.0449 | 2022-08-04 | 2022-09-09 | Rate: SGD 0.0449 Per Security | |||
SGD0.001 | 2022-02-08 | 2022-03-15 | Rate: SGD 0.001 Per Security | |||
SGD0.0027 | 2022-02-08 | 2022-03-15 | Rate: SGD 0.0027 Per Security | |||
2021 | 6.16% | SGD 0.118 | SGD0.0026 | 2021-12-14 | 2022-01-28 | Rate: SGD 0.0026 Per Security |
SGD0.0459 | 2021-12-14 | 2022-01-28 | Rate: SGD 0.0459 Per Security | |||
SGD0.0007 | 2021-08-04 | 2021-09-09 | Rate: SGD 0.0007 Per Security | |||
SGD0.0511 | 2021-08-04 | 2021-09-09 | Rate: SGD 0.0511 Per Security | |||
SGD0.0174 | 2021-01-28 | 2021-03-09 | Rate: SGD 0.0174 Per Security | |||
2020 | 3.19% | SGD 0.061 | SGD0.031 | 2020-10-19 | 2020-11-19 | Rate: SGD 0.031 Per Security |
SGD0.0089 | 2020-10-19 | 2020-11-19 | Rate: SGD 0.0089 Per Security | |||
SGD0.0211 | 2020-07-29 | 2020-08-28 | Rate: SGD 0.0211 Per Security |
ListedDate: 17 July 2002 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 Integrated Commercial Trust (CICT) is the first and largest real estate investment trust (REIT) listed on Singapore Exchange Securities Trading Limited (SGX-ST) with a market capitalisation of S$13.5 billion as at 31 December 2021. It made its debut on SGX-ST as CapitaLand Mall Trust (CMT) in July 2002 and was renamed CICT in November 2020 following the merger with CapitaLand Commercial Trust (CCT). CICT owns and invests in quality income-producing assets primarily used for commercial (including retail and/ or office) purpose, located predominantly in Singapore. As the largest proxy for Singapore commercial real estate, CICT's portfolio comprises 21 properties in Singapore and two in Frankfurt, Germany, with a total property value of S$22.5 billion as at 31 December 2021. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, a wholly owned subsidiary of CapitaLand Investment Limited (CLI), a leading global real estate investment manager with a strong Asia foothold.
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