SGX Listed REIT

CAPITALAND RETAIL CHINA TRUST (SGX:AU8U)


SGD 1.480
0.000 / 0.00%
Share Price as of: 2019-08-20 17:16
Market / ISIN Code: SGX Mainboard / SG1U25933169
GICSĀ® 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 DateDetails
DIVIDEND2019-08-082019-08-13Rate: SGD 0.0023 Per Security
ENTITLEMENT2019-08-082019-08-13Rate: SGD 0.0606 Per Security
DIVIDEND2019-08-082019-08-131 Cash Options
RIGHTS2019-08-082019-08-13Ratio: 87:1000
RIGHTS2019-08-082019-08-13Ratio: 87:1000
DIVIDEND2019-08-082019-08-131 Cash Options
ENTITLEMENT2019-08-082019-08-13Rate: SGD 0.0606 Per Security
DIVIDEND2019-08-082019-08-13Rate: SGD 0.0023 Per Security
DIVIDEND2019-02-122019-02-131 Cash Options
DIVIDEND2019-02-122019-02-131 Cash Options
DIVIDEND2018-08-022018-08-06JAN-JUN2018,DRP SGD 0.0046
DIVIDEND2018-08-022018-08-06JAN-JUN2018,DRP SGD 0.0493 TAX EXEMPT
DIVIDEND2018-02-062018-02-08071217 - 311217 SGD 0.0045 TAX EXEMPT
DIVIDEND2018-02-062018-02-08071217 - 311217 SGD 0.0038
DIVIDEND2017-12-042017-12-06EST;0107-061217 SGD 0.0391 TAX EXEMPT
DIVIDEND2017-08-022017-08-040101-3006;DRP SGD 0.0536
DIVIDEND2017-02-022017-02-060107-3112;DRP SGD 0.0192 TAX EXEMPT
DIVIDEND2017-02-022017-02-060107-3112;DRP SGD 0.0281
DIVIDEND2016-08-022016-08-040101-300616;DRP SGD 0.0286
DIVIDEND2016-08-022016-08-040101-300616;DRP SGD 0.0246 TAX EXEMPT
DIVIDEND2016-02-122016-02-16JUL-DEC15,DRP SGD 0.044
DIVIDEND2016-02-122016-02-16JUL-DEC15,DRP SGD 0.0083 TAX EXEMPT
DIVIDEND2015-08-042015-08-06DRP SGD 0.0083 TAX EXEMPT
DIVIDEND2015-08-042015-08-06DRP SGD 0.0454
DIVIDEND2015-02-042015-02-06JUL-DEC14,DRP SGD 0.0133 TAX EXEMPT
DIVIDEND2015-02-042015-02-06JUL-DEC14,DRP SGD 0.035
DIVIDEND2014-08-062014-08-08010414 - 300614 SGD 0.0499
DIVIDEND2014-02-052014-02-071JUL-31DEC,DRP SGD 0.0184
DIVIDEND2014-02-052014-02-071JUL-31DEC,DRP SGD 0.0249 TAX EXEMPT
OFFER2013-10-292013-10-31OFFER OF 6 FOR 100 @ SGD 1.3
DIVIDEND2013-08-062013-08-121JAN-30JUN, DRP SGD 0.02 TAX EXEMPT
DIVIDEND2013-08-062013-08-121JAN-30JUN, DRP SGD 0.0269
DIVIDEND2013-03-082013-03-12021112 - 311212 SGD 0.015 TAX EXEMPT
DIVIDEND2012-10-302012-11-01SGD 0.0322
DIVIDEND2012-09-052012-09-07010112 - 300612 SGD 0.0482
DIVIDEND2012-03-072012-03-09300611 - 311211 SGD 0.0442
DIVIDEND2011-06-272011-06-29010111 - 290611 SGD 0.0428
DIVIDEND2011-03-082011-03-10010710 - 311210 SGD 0.0415
DIVIDEND2010-09-072010-09-09010110 - 300610 SGD 0.0155
DIVIDEND2010-09-072010-09-09010110 - 300610 SGD 0.0266 TAX EXEMPT
DIVIDEND2010-03-082010-03-10010709 - 311209 SGD 0.0406 TAX EXEMPT
DIVIDEND2009-09-082009-09-10010109-300609 SGD 0.0408 TAX EXEMPT
DIVIDEND2009-03-062009-03-10010708 - 311208 SGD 0.007 TAX EXEMPT
DIVIDEND2009-03-062009-03-10010708 - 311208 SGD 0.0358
DIVIDEND2008-09-082008-09-10050208 - 300608 SGD 0.0251
DIVIDEND2008-09-082008-09-10050208 - 300608 SGD 0.0021 TAX EXEMPT
DIVIDEND2008-01-312008-02-04SGD 0.0404
DIVIDEND2007-09-102007-09-12231006-300607 SGD 0.0327





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