Capitaland Mall Trust Corporate Action - Dividends / Rights / Splits (SGX:C38U)

SGX Listed REIT

CAPITALAND MALL TRUST (SGX:C38U)

SGD 2.680
+0.020 / +0.75%

Share Price as of: 2019-07-17 12:31

Market / ISIN Code: SGX Mainboard / SG1M51904654

GICS® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs

CAPITALAND MALL TRUST (SGX:C38U) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2019-05-02	2019-05-03	Rate: SGD 0.0288 Per Security
DIVIDEND	2019-01-30	2019-01-31	Rate: SGD 0.0156 Per Security
DIVIDEND	2018-11-02	2018-11-07	010718 - 300918 SGD 0.0435 LESS TAX
DIVIDEND	2018-07-26	2018-07-30	SGD 0.0281 LESS TAX
DIVIDEND	2018-04-26	2018-04-30	010118 - 310318 SGD 0.0278 LESS TAX
DIVIDEND	2018-01-30	2018-02-01	011017 - 311217 SGD 0.029 LESS TAX
DIVIDEND	2017-10-26	2017-10-30	010717-300917 SGD 0.0278 LESS TAX
DIVIDEND	2017-07-27	2017-07-31	010417-300617 SGD 0.0275 LESS TAX
DIVIDEND	2017-04-26	2017-04-28	010117-310317 SGD 0.0273 LESS TAX
DIVIDEND	2017-01-26	2017-01-31	011016 - 311216 SGD 0.0288 LESS TAX
DIVIDEND	2016-10-27	2016-10-31	010716 - 300916 SGD 0.0278 LESS TAX
DIVIDEND	2016-07-28	2016-08-01	010416-300616 SGD 0.0274 LESS TAX
DIVIDEND	2016-04-21	2016-04-25	010116-310316 SGD 0.0273 LESS TAX
DIVIDEND	2016-01-28	2016-02-01	011015-311215 SGD 0.0288 LESS TAX
DIVIDEND	2015-10-28	2015-10-30	010715-300915 SGD 0.0298 LESS TAX
DIVIDEND	2015-07-28	2015-07-30	010415-300615 SGD 0.0271 LESS TAX
DIVIDEND	2015-04-27	2015-04-29	010115 - 310315 SGD 0.0268 LESS TAX
DIVIDEND	2015-01-29	2015-02-02	011014 - 311214 SGD 0.0012
DIVIDEND	2015-01-29	2015-02-02	011014 - 311214 SGD 0.0274 LESS TAX
DIVIDEND	2014-10-24	2014-10-28	SGD 0.0272 LESS TAX
DIVIDEND	2014-07-30	2014-08-01	010414 - 300614 SGD 0.0269 LESS TAX
DIVIDEND	2014-04-29	2014-05-02	010114-310314 SGD 0.0257 LESS TAX
DIVIDEND	2014-01-29	2014-02-03	011013 - 311213 SGD 0.0272 LESS TAX
DIVIDEND	2013-10-29	2013-10-31	ESTIMATED SGD 0.0256 LESS TAX
DIVIDEND	2013-07-25	2013-07-29	010413 - 300613 SGD 0.0253 LESS TAX
DIVIDEND	2013-04-25	2013-04-29	010113 - 310313 SGD 0.0246 LESS TAX
DIVIDEND	2013-01-24	2013-01-28	301112 - 311212 SGD 0.0081 LESS TAX
DIVIDEND	2012-11-27	2012-11-29	011012 - 291112 SGD 0.0155 LESS TAX
DIVIDEND	2012-10-25	2012-10-30	ESTIMATED SGD 0.0242 LESS TAX
DIVIDEND	2012-07-24	2012-07-26	ESTIMATED SGD 0.0238 LESS TAX
DIVIDEND	2012-04-24	2012-04-26	ESTIMATED SGD 0.023 LESS TAX
DIVIDEND	2012-01-26	2012-01-30	101111 - 311211 SGD 0.0125 LESS TAX
DIVIDEND	2012-01-26	2012-01-30	101111 - 311211 SGD 0.0003
DIVIDEND	2011-11-04	2011-11-09	011011 - 091111 SGD 0.0099 LESS TAX
DIVIDEND	2011-11-04	2011-11-09	011011 - 091111 SGD 0.0003
DIVIDEND	2011-10-24	2011-10-27	010711 - 300911 SGD 0.0208 LESS TAX
DIVIDEND	2011-10-24	2011-10-27	010711 - 300911 SGD 0.0022 TAX EXEMPT
DIVIDEND	2011-10-24	2011-10-27	010711 - 300911 SGD 0.0012
DIVIDEND	2011-07-25	2011-07-27	SGD 0.0236 LESS TAX
DIVIDEND	2011-04-28	2011-05-03	010111 - 310311 SGD 0.0229 LESS TAX
DIVIDEND	2011-01-26	2011-01-28	011010 - 311210 SGD 0.0236 LESS TAX
DIVIDEND	2010-10-28	2010-11-01	010710 - 300910 SGD 0.0236 LESS TAX
DIVIDEND	2010-07-28	2010-07-30	010410 - 300610 SGD 0.0229 LESS TAX
DIVIDEND	2010-04-27	2010-04-29	010110 - 310310 SGD 0.0223 LESS TAX
DIVIDEND	2010-01-28	2010-02-01	011009-311209 SGD 0.0233 LESS TAX
DIVIDEND	2010-01-28	2010-02-01	011009-311209 SGD 0.0007 TAX EXEMPT
DIVIDEND	2009-10-28	2009-10-30	010709-300909 SGD 0.0007 TAX EXEMPT
DIVIDEND	2009-10-28	2009-10-30	010709-300909 SGD 0.0228 LESS TAX
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0001 TAX EXEMPT
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0006
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0206 LESS TAX
DIVIDEND	2009-04-23	2009-04-27	010109-310309 SGD 0.0004
DIVIDEND	2009-04-23	2009-04-27	010109-310309 SGD 0.0192 LESS TAX
DIVIDEND	2009-04-23	2009-04-27	010109-310309 SGD 0.0001 TAX EXEMPT
RIGHTS	2009-03-04	2009-03-06	OFFER OF 9 FOR 10 @ SGD 0.82
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0001 TAX EXEMPT
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0361 LESS TAX
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0003
DIVIDEND	2008-04-28	2008-04-30	010108 - 310308 SGD 0.0006
DIVIDEND	2008-04-28	2008-04-30	010108 - 310308 SGD 0.0342 LESS TAX
DIVIDEND	2008-01-28	2008-01-30	071107-311207 SGD 0.0003
DIVIDEND	2008-01-28	2008-01-30	071107-311207 SGD 0.0231 LESS TAX
DIVIDEND	2007-11-02	2007-11-06	010707-061107 SGD 0.0475 LESS TAX
DIVIDEND	2007-11-02	2007-11-06	010707-061107 SGD 0.0013
DIVIDEND	2007-08-02	2007-08-06	010407-300607 SGD 0.0312 LESS TAX
DIVIDEND	2007-04-26	2007-04-30	010107 - 310307 SGD 0.03 LESS TAX
DIVIDEND	2007-01-31	2007-02-02	011006-311206 SGD 0.0335 LESS TAX
DIVIDEND	2006-10-02	2006-10-04	010706-300906 SGD 0.0285 LESS TAX
DIVIDEND	2006-07-28	2006-08-01	010406 - 300606 SGD 0.0277 LESS TAX
DIVIDEND	2006-05-03	2006-05-05	010106 - 310306 SGD 0.0272 LESS TAX
DIVIDEND	2006-02-03	2006-02-07	311005-311205 SGD 0.0187 LESS TAX
DIVIDEND	2005-10-26	2005-10-28	010705-301005 SGD 0.0338 LESS TAX
OFFER	2005-10-12	2005-10-14	NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 2.33
DIVIDEND	2005-07-29	2005-08-02	010405-300605 SGD 0.0251 LESS TAX
DIVIDEND	2005-04-28	2005-05-03	010105-310305 SGD 0.0247 LESS TAX
DIVIDEND	2005-02-02	2005-02-04	020804-311204 SGD 0.0407 LESS TAX
DIVIDEND	2004-07-28	2004-07-30	010104-010804 SGD 0.0541 LESS TAX
OFFER	2004-07-14	2004-07-16	NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.62
DIVIDEND	2004-01-29	2004-02-03	260603 - 311203 SGD 0.0441 LESS TAX
DIVIDEND	2003-06-20	2003-06-24	010103-250603 SGD 0.0362 LESS TAX
OFFER	2003-06-05	2003-06-09	NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.07
DIVIDEND	2003-01-22	2003-01-24	160702-311202 SGD 0.0338 LESS TAX

View the upcoming dividends / rights / entitlements @ News Feed > Upcoming Dividends / Entitlements

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