SGX Listed REIT

CAPITALAND MALL TRUST (SGX:C38U)


SGD 2.260
-0.050 / -2.16%
Share Price as of: 2018-12-14 17:06
Market / ISIN Code: SGX Mainboard / SG1M51904654
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs


Capitaland Mall Trust Corporate Action - Dividends / Rights / SplitsCAPITALAND MALL TRUST Corporate Action - Dividends / Rights / Splits SGX Listed CAPITALAND MALL TRUST (SGX:C38U) Corporate Action - Dividends / Rights / Splits C38U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2018-11-022018-11-07010718 - 300918 SGD 0.0435 LESS TAX
DIVIDEND2018-07-262018-07-30SGD 0.0281 LESS TAX
DIVIDEND2018-04-262018-04-30010118 - 310318 SGD 0.0278 LESS TAX
DIVIDEND2018-01-302018-02-01011017 - 311217 SGD 0.029 LESS TAX
DIVIDEND2017-10-262017-10-30010717-300917 SGD 0.0278 LESS TAX
DIVIDEND2017-07-272017-07-31010417-300617 SGD 0.0275 LESS TAX
DIVIDEND2017-04-262017-04-28010117-310317 SGD 0.0273 LESS TAX
DIVIDEND2017-01-262017-01-31011016 - 311216 SGD 0.0288 LESS TAX
DIVIDEND2016-10-272016-10-31010716 - 300916 SGD 0.0278 LESS TAX
DIVIDEND2016-07-282016-08-01010416-300616 SGD 0.0274 LESS TAX
DIVIDEND2016-04-212016-04-25010116-310316 SGD 0.0273 LESS TAX
DIVIDEND2016-01-282016-02-01011015-311215 SGD 0.0288 LESS TAX
DIVIDEND2015-10-282015-10-30010715-300915 SGD 0.0298 LESS TAX
DIVIDEND2015-07-282015-07-30010415-300615 SGD 0.0271 LESS TAX
DIVIDEND2015-04-272015-04-29010115 - 310315 SGD 0.0268 LESS TAX
DIVIDEND2015-01-292015-02-02011014 - 311214 SGD 0.0012
DIVIDEND2015-01-292015-02-02011014 - 311214 SGD 0.0274 LESS TAX
DIVIDEND2014-10-242014-10-28SGD 0.0272 LESS TAX
DIVIDEND2014-07-302014-08-01010414 - 300614 SGD 0.0269 LESS TAX
DIVIDEND2014-04-292014-05-02010114-310314 SGD 0.0257 LESS TAX
DIVIDEND2014-01-292014-02-03011013 - 311213 SGD 0.0272 LESS TAX
DIVIDEND2013-10-292013-10-31ESTIMATED SGD 0.0256 LESS TAX
DIVIDEND2013-07-252013-07-29010413 - 300613 SGD 0.0253 LESS TAX
DIVIDEND2013-04-252013-04-29010113 - 310313 SGD 0.0246 LESS TAX
DIVIDEND2013-01-242013-01-28301112 - 311212 SGD 0.0081 LESS TAX
DIVIDEND2012-11-272012-11-29011012 - 291112 SGD 0.0155 LESS TAX
DIVIDEND2012-10-252012-10-30ESTIMATED SGD 0.0242 LESS TAX
DIVIDEND2012-07-242012-07-26ESTIMATED SGD 0.0238 LESS TAX
DIVIDEND2012-04-242012-04-26ESTIMATED SGD 0.023 LESS TAX
DIVIDEND2012-01-262012-01-30101111 - 311211 SGD 0.0125 LESS TAX
DIVIDEND2012-01-262012-01-30101111 - 311211 SGD 0.0003
DIVIDEND2011-11-042011-11-09011011 - 091111 SGD 0.0099 LESS TAX
DIVIDEND2011-11-042011-11-09011011 - 091111 SGD 0.0003
DIVIDEND2011-10-242011-10-27010711 - 300911 SGD 0.0208 LESS TAX
DIVIDEND2011-10-242011-10-27010711 - 300911 SGD 0.0208 LESS TAX
DIVIDEND2011-10-242011-10-27010711 - 300911 SGD 0.0022 TAX EXEMPT
DIVIDEND2011-10-242011-10-27010711 - 300911 SGD 0.0012
DIVIDEND2011-07-252011-07-27SGD 0.0236 LESS TAX
DIVIDEND2011-04-282011-05-03010111 - 310311 SGD 0.0229 LESS TAX
DIVIDEND2011-01-262011-01-28011010 - 311210 SGD 0.0236 LESS TAX
DIVIDEND2010-10-282010-11-01010710 - 300910 SGD 0.0236 LESS TAX
DIVIDEND2010-07-282010-07-30010410 - 300610 SGD 0.0229 LESS TAX
DIVIDEND2010-04-272010-04-29010110 - 310310 SGD 0.0223 LESS TAX
DIVIDEND2010-01-282010-02-01011009-311209 SGD 0.0007 TAX EXEMPT
DIVIDEND2010-01-282010-02-01011009-311209 SGD 0.0233 LESS TAX
DIVIDEND2009-10-282009-10-30010709-300909 SGD 0.0228 LESS TAX
DIVIDEND2009-10-282009-10-30010709-300909 SGD 0.0007 TAX EXEMPT
DIVIDEND2009-07-302009-08-03010409-300609 SGD 0.0001 TAX EXEMPT
DIVIDEND2009-07-302009-08-03010409-300609 SGD 0.0006
DIVIDEND2009-07-302009-08-03010409-300609 SGD 0.0206 LESS TAX
DIVIDEND2009-04-232009-04-27010109-310309 SGD 0.0004
DIVIDEND2009-04-232009-04-27010109-310309 SGD 0.0192 LESS TAX
DIVIDEND2009-04-232009-04-27010109-310309 SGD 0.0001 TAX EXEMPT
RIGHTS2009-03-042009-03-06OFFER OF 9 FOR 10 @ SGD 0.82
DIVIDEND2009-01-302009-02-03011008-311208 SGD 0.0001 TAX EXEMPT
DIVIDEND2009-01-302009-02-03011008-311208 SGD 0.0361 LESS TAX
DIVIDEND2009-01-302009-02-03011008-311208 SGD 0.0003
DIVIDEND2008-04-282008-04-30010108 - 310308 SGD 0.0342 LESS TAX
DIVIDEND2008-04-282008-04-30010108 - 310308 SGD 0.0006
DIVIDEND2008-01-282008-01-30071107-311207 SGD 0.0231 LESS TAX
DIVIDEND2008-01-282008-01-30071107-311207 SGD 0.0003
DIVIDEND2007-11-022007-11-06010707-061107 SGD 0.0013
DIVIDEND2007-11-022007-11-06010707-061107 SGD 0.0475 LESS TAX
DIVIDEND2007-08-022007-08-06010407-300607 SGD 0.0312 LESS TAX
DIVIDEND2007-04-262007-04-30010107 - 310307 SGD 0.03 LESS TAX
DIVIDEND2007-01-312007-02-02011006-311206 SGD 0.0335 LESS TAX
DIVIDEND2006-10-022006-10-04010706-300906 SGD 0.0285 LESS TAX
DIVIDEND2006-07-282006-08-01010406 - 300606 SGD 0.0277 LESS TAX
DIVIDEND2006-05-032006-05-05010106 - 310306 SGD 0.0272 LESS TAX
DIVIDEND2006-02-032006-02-07311005-311205 SGD 0.0187 LESS TAX
DIVIDEND2005-10-262005-10-28010705-301005 SGD 0.0338 LESS TAX
OFFER2005-10-122005-10-14NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 2.33
DIVIDEND2005-07-292005-08-02010405-300605 SGD 0.0251 LESS TAX
DIVIDEND2005-04-282005-05-03010105-310305 SGD 0.0247 LESS TAX
DIVIDEND2005-02-022005-02-04020804-311204 SGD 0.0407 LESS TAX
DIVIDEND2004-07-282004-07-30010104-010804 SGD 0.0541 LESS TAX
OFFER2004-07-142004-07-16NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.62
DIVIDEND2004-01-292004-02-03260603 - 311203 SGD 0.0441 LESS TAX
DIVIDEND2003-06-202003-06-24010103-250603 SGD 0.0362 LESS TAX
OFFER2003-06-052003-06-09NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.07
DIVIDEND2003-01-222003-01-24160702-311202 SGD 0.0338 LESS TAX





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