SGX Listed REIT
CAPITALAND COMMERCIAL TRUST (SGX:C61U)
CAPITALAND COMMERCIAL TRUST (C61U.SI) has been delisted with effect from 2020-11-03.
CapitaLand Commercial Trust (SGX:C61U) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| DIVIDEND | 2020-10-19 | 2020-10-20 | SGD 0.0206 |
| DIVIDEND | 2020-10-19 | 2020-10-20 | SGD 0.005 |
| DIVIDEND | 2020-07-30 | 2020-08-03 | SGD 0.0012 |
| DIVIDEND | 2020-07-30 | 2020-08-03 | SGD 0.0322 |
| DIVIDEND | 2020-01-29 | 2020-01-30 | SGD 0.0029 |
| DIVIDEND | 2020-01-29 | 2020-01-30 | SGD 0.0357 |
| DIVIDEND | 2019-07-25 | 2019-07-26 | SGD 0.0019 |
| DIVIDEND | 2019-07-25 | 2019-07-26 | SGD 0.0421 |
| DIVIDEND | 2019-07-25 | 2019-07-26 | NA NA |
| DIVIDEND | 2019-01-31 | 2019-02-01 | SGD 0.0422 |
| DIVIDEND | 2019-01-31 | 2019-02-01 | SGD 0.002 |
| DIVIDEND | 2018-07-25 | 2018-07-27 | SGD 0.0002 TAX EXEMPT |
| DIVIDEND | 2018-07-25 | 2018-07-27 | SGD 0.0077 LESS TAX |
| DIVIDEND | 2018-05-23 | 2018-05-25 | 010118 - 270518 SGD 0.0349 LESS TAX |
| DIVIDEND | 2018-01-31 | 2018-02-02 | 010717 - 311217 SGD 0.0376 LESS TAX |
| DIVIDEND | 2018-01-31 | 2018-02-02 | 010717 - 311217 SGD 0.0012 |
| DIVIDEND | 2018-01-31 | 2018-02-02 | 010717 - 311217 SGD 0.0022 TAX EXEMPT |
| RIGHTS | 2017-09-27 | 2017-09-29 | 166RSFOR1000SH @ SGD 1.363 |
| DIVIDEND | 2017-07-25 | 2017-07-27 | 010117 - 300617 SGD 0.0456 LESS TAX |
| DIVIDEND | 2017-01-24 | 2017-01-26 | 010716 - 311216 SGD 0.0469 LESS TAX |
| DIVIDEND | 2016-07-26 | 2016-07-28 | 0101-300616 SGD 0.0439 LESS TAX |
| DIVIDEND | 2016-01-26 | 2016-01-28 | 010715-311215 SGD 0.043 LESS TAX |
| DIVIDEND | 2016-01-26 | 2016-01-28 | 010715-311215 SGD 0.0001 TAX EXEMPT |
| DIVIDEND | 2015-07-30 | 2015-08-03 | 010115 - 300615 SGD 0.0431 LESS TAX |
| DIVIDEND | 2015-01-27 | 2015-01-29 | 010714 - 311214 SGD 0.0005 TAX EXEMPT |
| DIVIDEND | 2015-01-27 | 2015-01-29 | 010714 - 311214 SGD 0.0419 LESS TAX |
| DIVIDEND | 2014-07-24 | 2014-07-29 | 010114-300614 SGD 0.0008 TAX EXEMPT |
| DIVIDEND | 2014-07-24 | 2014-07-29 | 010114-300614 SGD 0.0414 LESS TAX |
| DIVIDEND | 2014-01-29 | 2014-02-03 | 010713 - 311213 SGD 0.0407 LESS TAX |
| DIVIDEND | 2014-01-29 | 2014-02-03 | 010713 - 311213 SGD 0.0006 TAX EXEMPT |
| DIVIDEND | 2013-07-29 | 2013-07-31 | 010113 - 300613 SGD 0.0401 LESS TAX |
| DIVIDEND | 2013-01-29 | 2013-01-31 | 010712 - 311212 SGD 0.0401 LESS TAX |
| DIVIDEND | 2013-01-29 | 2013-01-31 | 010712 - 311212 SGD 0.0007 TAX EXEMPT |
| DIVIDEND | 2012-07-27 | 2012-07-31 | 010112 - 300612 SGD 0.0394 LESS TAX |
| DIVIDEND | 2012-07-27 | 2012-07-31 | 010112 - 300612 SGD 0.0002 TAX EXEMPT |
| DIVIDEND | 2012-01-27 | 2012-01-31 | 010711 - 311211 SGD 0.0375 LESS TAX |
| DIVIDEND | 2011-07-26 | 2011-07-28 | 010111 - 300611 SGD 0.0377 LESS TAX |
| DIVIDEND | 2011-01-26 | 2011-01-28 | 010710 - 311210 SGD 0.0393 LESS TAX |
| DIVIDEND | 2010-07-28 | 2010-07-30 | 010110 - 300610 SGD 0.039 LESS TAX |
| DIVIDEND | 2010-01-27 | 2010-01-29 | 010709-311209 SGD 0.0373 LESS TAX |
| DIVIDEND | 2009-07-29 | 2009-07-31 | 010109-300609 SGD 0.0333 LESS TAX |
| RIGHTS | 2009-06-03 | 2009-06-05 | OFFER OF 1 FOR 1 @ SGD 0.59 |
| DIVIDEND | 2009-01-29 | 2009-02-02 | 010708-311208 SGD 0.0006 TAX EXEMPT |
| DIVIDEND | 2009-01-29 | 2009-02-02 | 010708-311208 SGD 0.0575 LESS TAX |
| DIVIDEND | 2008-01-30 | 2008-02-01 | 010707-311207 SGD 0.0032 TAX EXEMPT |
| DIVIDEND | 2008-01-30 | 2008-02-01 | 010707-311207 SGD 0.0415 LESS TAX |
| DIVIDEND | 2007-07-27 | 2007-07-31 | 010107 - 300607 SGD 0.00042 TAX EXEMPT |
| DIVIDEND | 2007-07-27 | 2007-07-31 | 010107 - 300607 SGD 0.04188 LESS TAX |
| DIVIDEND | 2007-02-01 | 2007-02-05 | 010906-311206 SGD 0.00027 TAX EXEMPT |
| DIVIDEND | 2007-02-01 | 2007-02-05 | 010906-311206 SGD 0.02673 LESS TAX |
| DIVIDEND | 2006-08-29 | 2006-08-31 | SGD 0.0005 TAX EXEMPT |
| DIVIDEND | 2006-08-29 | 2006-08-31 | SGD 0.0458 LESS TAX |
| OFFER | 2006-08-08 | 2006-08-11 | ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.665 |
| DIVIDEND | 2006-02-02 | 2006-02-06 | 010705-311205 SGD 0.0357 LESS TAX |
| DIVIDEND | 2005-07-28 | 2005-08-01 | 010105-300605 SGD 0.0324 LESS TAX |
| DIVIDEND | 2005-01-28 | 2005-02-01 | 150504-311204 SGD 0.0399 LESS TAX |
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