SGX Listed REIT

CAPITALAND RETAIL CHINA TRUST (SGX:AU8U)



CAPITALAND RETAIL CHINA TRUST (SGX:AU8U) has changed the issuer name / code to CAPITALAND CHINA TRUST (SGX:AU8U) with effect from 2021-01-28.

CAPITALAND RETAIL CHINA TRUST (SGX:AU8U) @ SGinvestors.io
SGD 0
0 / 0 %
Share Price as of: -
Market / ISIN Code: SGX Mainboard /
Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs


CapitaLand Retail China Trust Corporate Action - Dividends / Rights / SplitsCAPITALAND RETAIL CHINA TRUST Corporate Action - Dividends / Rights / Splits SGX Listed CapitaLand Retail China Trust (SGX:AU8U) Corporate Action - Dividends / Rights / Splits AU8U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DatePayment DateDetails
DIVIDEND2022-08-022022-08-032022-09-22SGD 0.0095
DIVIDEND2022-08-022022-08-032022-09-22SGD 0.0315
DIVIDEND2022-02-092022-02-102022-03-07SGD 0.018
DIVIDEND2021-10-192021-10-202021-11-08SGD 0.027
DIVIDEND2021-08-052021-08-062021-09-271 Cash Options
ENTITLEMENT2021-02-052021-02-082021-03-05SGD 0.0058
RIGHTS2020-11-242020-11-25Ratio: 56:1000
ENTITLEMENT2020-11-242020-11-252020-12-04SGD 0.0125
DIVIDEND2020-11-242020-11-252020-12-04SGD 0.015
DIVIDEND2020-08-062020-08-072020-09-281 Cash Options
DIVIDEND2020-02-142020-02-172020-03-301 Cash Options
ENTITLEMENT2019-08-082019-08-132019-09-27SGD 0.0606
DIVIDEND2019-08-082019-08-132019-09-271 Cash Options
RIGHTS2019-08-082019-08-13Ratio: 87:1000
DIVIDEND2019-08-082019-08-132019-09-27SGD 0.0023
DIVIDEND2019-02-122019-02-132019-03-281 Cash Options
DIVIDEND2019-02-122019-02-132019-03-281 Cash Options
DIVIDEND2018-08-022018-08-062018-09-20JAN-JUN2018,DRP SGD 0.0046
DIVIDEND2018-08-022018-08-062018-09-20JAN-JUN2018,DRP SGD 0.0493
DIVIDEND2018-02-062018-02-082018-02-23071217 - 311217 SGD 0.0038
DIVIDEND2018-02-062018-02-082018-02-23071217 - 311217 SGD 0.0045
DIVIDEND2017-12-042017-12-062017-12-21EST;0107-061217 SGD 0.0391
DIVIDEND2017-08-022017-08-042017-09-200101-3006;DRP SGD 0.0536
DIVIDEND2017-02-022017-02-062017-03-230107-3112;DRP SGD 0.0281
DIVIDEND2017-02-022017-02-062017-03-230107-3112;DRP SGD 0.0192
DIVIDEND2016-08-022016-08-042016-09-200101-300616;DRP SGD 0.0246
DIVIDEND2016-08-022016-08-042016-09-200101-300616;DRP SGD 0.0286
DIVIDEND2016-02-122016-02-162016-03-30JUL-DEC15,DRP SGD 0.0083
DIVIDEND2016-02-122016-02-162016-03-30JUL-DEC15,DRP SGD 0.044
DIVIDEND2015-08-042015-08-062015-09-22DRP SGD 0.0454
DIVIDEND2015-08-042015-08-062015-09-22DRP SGD 0.0083
DIVIDEND2015-02-042015-02-062015-03-26JUL-DEC14,DRP SGD 0.035
DIVIDEND2015-02-042015-02-062015-03-26JUL-DEC14,DRP SGD 0.0133
DIVIDEND2014-08-062014-08-082014-09-25010414 - 300614 SGD 0.0499
DIVIDEND2014-02-052014-02-072014-03-271JUL-31DEC,DRP SGD 0.0249
DIVIDEND2014-02-052014-02-072014-03-271JUL-31DEC,DRP SGD 0.0184
OFFER2013-10-292013-10-31OFFER OF 6 FOR 100 @ SGD 1.3
DIVIDEND2013-08-062013-08-122013-09-251JAN-30JUN, DRP SGD 0.0269
DIVIDEND2013-08-062013-08-122013-09-251JAN-30JUN, DRP SGD 0.02
DIVIDEND2013-03-082013-03-122013-03-27021112 - 311212 SGD 0.015
DIVIDEND2012-10-302012-11-012012-11-30SGD 0.0322
DIVIDEND2012-09-052012-09-072012-09-26010112 - 300612 SGD 0.0482
DIVIDEND2012-03-072012-03-092012-03-28300611 - 311211 SGD 0.0442
DIVIDEND2011-06-272011-06-292011-09-23010111 - 290611 SGD 0.0428
DIVIDEND2011-03-082011-03-102011-03-25010710 - 311210 SGD 0.0415
DIVIDEND2010-09-072010-09-092010-09-24010110 - 300610 SGD 0.0266
DIVIDEND2010-09-072010-09-092010-09-24010110 - 300610 SGD 0.0155
DIVIDEND2010-03-082010-03-102010-03-25010709 - 311209 SGD 0.0406
DIVIDEND2009-09-082009-09-102009-09-25010109-300609 SGD 0.0408
DIVIDEND2009-03-062009-03-102009-03-25010708 - 311208 SGD 0.0358
DIVIDEND2009-03-062009-03-102009-03-25010708 - 311208 SGD 0.007
DIVIDEND2008-09-082008-09-102008-09-25050208 - 300608 SGD 0.0021
DIVIDEND2008-09-082008-09-102008-09-25050208 - 300608 SGD 0.0251
DIVIDEND2008-01-312008-02-042008-03-25SGD 0.0404
DIVIDEND2007-09-102007-09-122007-09-24231006-300607 SGD 0.0327





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CapitaLand Retail China Trust Corporate Actions
CapitaLand Retail China Trust Dividends








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