SGX Listed REIT
CAPITALAND RETAIL CHINA TRUST (SGX:AU8U)
CAPITALAND RETAIL CHINA TRUST (AU8U.SI) has changed the issuer name / code to CAPITALAND CHINA TRUST (AU8U.SI) with effect from 2021-01-28.
CapitaLand Retail China Trust (SGX:AU8U) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| ENTITLEMENT | 2021-02-05 | 2021-02-08 | SGD 0.0058 |
| DIVIDEND | 2020-11-24 | 2020-11-25 | SGD 0.015 |
| RIGHTS | 2020-11-24 | 2020-11-25 | Ratio: 56:1000 |
| ENTITLEMENT | 2020-11-24 | 2020-11-25 | SGD 0.0125 |
| DIVIDEND | 2020-08-06 | 2020-08-07 | 1 Cash Options |
| DIVIDEND | 2020-02-14 | 2020-02-17 | 1 Cash Options |
| ENTITLEMENT | 2019-08-08 | 2019-08-13 | SGD 0.0606 |
| DIVIDEND | 2019-08-08 | 2019-08-13 | 1 Cash Options |
| RIGHTS | 2019-08-08 | 2019-08-13 | Ratio: 87:1000 |
| DIVIDEND | 2019-08-08 | 2019-08-13 | SGD 0.0023 |
| DIVIDEND | 2019-02-12 | 2019-02-13 | 1 Cash Options |
| DIVIDEND | 2019-02-12 | 2019-02-13 | 1 Cash Options |
| DIVIDEND | 2018-08-02 | 2018-08-06 | JAN-JUN2018,DRP SGD 0.0493 TAX EXEMPT |
| DIVIDEND | 2018-08-02 | 2018-08-06 | JAN-JUN2018,DRP SGD 0.0046 |
| DIVIDEND | 2018-02-06 | 2018-02-08 | 071217 - 311217 SGD 0.0038 |
| DIVIDEND | 2018-02-06 | 2018-02-08 | 071217 - 311217 SGD 0.0045 TAX EXEMPT |
| DIVIDEND | 2017-12-04 | 2017-12-06 | EST;0107-061217 SGD 0.0391 TAX EXEMPT |
| DIVIDEND | 2017-08-02 | 2017-08-04 | 0101-3006;DRP SGD 0.0536 |
| DIVIDEND | 2017-02-02 | 2017-02-06 | 0107-3112;DRP SGD 0.0281 |
| DIVIDEND | 2017-02-02 | 2017-02-06 | 0107-3112;DRP SGD 0.0192 TAX EXEMPT |
| DIVIDEND | 2016-08-02 | 2016-08-04 | 0101-300616;DRP SGD 0.0246 TAX EXEMPT |
| DIVIDEND | 2016-08-02 | 2016-08-04 | 0101-300616;DRP SGD 0.0286 |
| DIVIDEND | 2016-02-12 | 2016-02-16 | JUL-DEC15,DRP SGD 0.044 |
| DIVIDEND | 2016-02-12 | 2016-02-16 | JUL-DEC15,DRP SGD 0.0083 TAX EXEMPT |
| DIVIDEND | 2015-08-04 | 2015-08-06 | DRP SGD 0.0454 |
| DIVIDEND | 2015-08-04 | 2015-08-06 | DRP SGD 0.0083 TAX EXEMPT |
| DIVIDEND | 2015-02-04 | 2015-02-06 | JUL-DEC14,DRP SGD 0.035 |
| DIVIDEND | 2015-02-04 | 2015-02-06 | JUL-DEC14,DRP SGD 0.0133 TAX EXEMPT |
| DIVIDEND | 2014-08-06 | 2014-08-08 | 010414 - 300614 SGD 0.0499 |
| DIVIDEND | 2014-02-05 | 2014-02-07 | 1JUL-31DEC,DRP SGD 0.0249 TAX EXEMPT |
| DIVIDEND | 2014-02-05 | 2014-02-07 | 1JUL-31DEC,DRP SGD 0.0184 |
| OFFER | 2013-10-29 | 2013-10-31 | OFFER OF 6 FOR 100 @ SGD 1.3 |
| DIVIDEND | 2013-08-06 | 2013-08-12 | 1JAN-30JUN, DRP SGD 0.0269 |
| DIVIDEND | 2013-08-06 | 2013-08-12 | 1JAN-30JUN, DRP SGD 0.02 TAX EXEMPT |
| DIVIDEND | 2013-03-08 | 2013-03-12 | 021112 - 311212 SGD 0.015 TAX EXEMPT |
| DIVIDEND | 2012-10-30 | 2012-11-01 | SGD 0.0322 |
| DIVIDEND | 2012-09-05 | 2012-09-07 | 010112 - 300612 SGD 0.0482 |
| DIVIDEND | 2012-03-07 | 2012-03-09 | 300611 - 311211 SGD 0.0442 |
| DIVIDEND | 2011-06-27 | 2011-06-29 | 010111 - 290611 SGD 0.0428 |
| DIVIDEND | 2011-03-08 | 2011-03-10 | 010710 - 311210 SGD 0.0415 |
| DIVIDEND | 2010-09-07 | 2010-09-09 | 010110 - 300610 SGD 0.0266 TAX EXEMPT |
| DIVIDEND | 2010-09-07 | 2010-09-09 | 010110 - 300610 SGD 0.0155 |
| DIVIDEND | 2010-03-08 | 2010-03-10 | 010709 - 311209 SGD 0.0406 TAX EXEMPT |
| DIVIDEND | 2009-09-08 | 2009-09-10 | 010109-300609 SGD 0.0408 TAX EXEMPT |
| DIVIDEND | 2009-03-06 | 2009-03-10 | 010708 - 311208 SGD 0.0358 |
| DIVIDEND | 2009-03-06 | 2009-03-10 | 010708 - 311208 SGD 0.007 TAX EXEMPT |
| DIVIDEND | 2008-09-08 | 2008-09-10 | 050208 - 300608 SGD 0.0021 TAX EXEMPT |
| DIVIDEND | 2008-09-08 | 2008-09-10 | 050208 - 300608 SGD 0.0251 |
| DIVIDEND | 2008-01-31 | 2008-02-04 | SGD 0.0404 |
| DIVIDEND | 2007-09-10 | 2007-09-12 | 231006-300607 SGD 0.0327 |
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