CapitaLand China Trust (CLCT), formerly known as CapitaLand Retail China Trust, is Singapore's largest China-focused real estate investment trust (REIT). Upon completion of the transformational acquisition of five business parks and balance 49% interest in Rock Square, CLCT's enlarged portfolio will comprise of 13 shopping malls and five business park properties. The geographically diversified portfolio has a total gross floor area (GFA) of approximately 1.8 million square metre (sq m), located across 11 leading Chinese cities. CLCT was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, and established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in mainland China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). CLCT's retail properties are strategically located in densely populated areas with good connectivity to public transport. The malls are positioned as one-stop family-oriented destinations housing a wide range of lifestyle offerings that cater to varied consumer preferences in shopping, dining and entertainment as well as essential services. CLCT's portfolio comprises a diverse mix of more than 2,000 leases, which include leading brands UNIQLO, Xiaomi, ZARA, Haidilao, Nike, Sephora, Starbucks Coffee and Swarovski. The malls are CapitaMall Xizhimen, CapitaMall Wangjing, CapitaMall Grand Canyon and CapitaMall Shuangjing in Beijing; Rock Square in Guangzhou; CapitaMall Xinnan in Chengdu; CapitaMall Qibao in Shanghai; CapitaMall Minzhongleyuan in Wuhan; CapitaMall Saihan and CapitaMall Nuohemule in Hohhot; CapitaMall Xuefu, CapitaMall Aidemengdun in Harbin and CapitaMall Yuhuating in Changsha. CLCT has a portfolio of five business parks situated in high-growth economic zones which house high quality and reputable domestic and multinational corporations operating in new economy sectors such as Electronics, Engineering, E-Commerce, Information and Communications Technology and Financial Services. The business parks exhibit excellent connectivity with close proximity to transportation hubs, and are easily accessible via various modes of transportation. The properties are Ascendas Xinsu Portfolio in Suzhou, Ascendas Innovation Towers and Ascendas Innovation Hub in Xi'an and Singapore-Hangzhou Science & Technology Park Phase I and Phase II in Hangzhou. CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
CapitaLand China Trust Dividend Announcement
• CapitaLand China Trust announced a semi annually dividend of S$0.03 per ordinary share which will be made payable on 2024-09-25. Ex dividend date: 2024-08-06
• CapitaLand China Trust annual dividend for 2024 was S$0.06
• CapitaLand China Trust annual dividend for 2023 was S$0.07
• CapitaLand China Trust's trailing twelve-month (TTM) dividend yield is 8.46%
• CapitaLand China Trust's payout ratio for the trailing twelve months (TTM) is 664.92%
• CapitaLand China Trust's dividend growth over the last five years (2018-2023) was 2.98% year
• CapitaLand China Trust's dividend growth over the last ten years (2013-2023) was 1.44% year
CapitaLand China Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-06 | S$0.03 | semi annually | 2024-09-25 |
2024-02-06 | S$0.03 | semi annually | 2024-03-28 |
2023-08-03 | S$0.04 | semi annually | 2023-09-25 |
2023-02-10 | S$0.03 | semi annually | 2023-03-30 |
2022-08-02 | S$0.04 | semi annually | 2022-09-22 |
2022-02-09 | S$0.02 | semi annually | 2022-03-07 |
2021-10-19 | S$0.03 | semi annually | 2021-11-08 |
2021-08-05 | S$0.04 | semi annually | 2021-09-27 |
2021-02-05 | S$0.01 | semi annually | 2021-03-05 |
2020-11-24 | S$0.03 | semi annually | 2020-12-04 |
2020-08-06 | S$0.03 | semi annually | 2020-09-28 |
2020-02-14 | S$0.04 | semi annually | 2020-03-30 |
2019-08-08 | S$0.06 | semi annually | 2019-09-27 |
2019-02-12 | S$0.05 | semi annually | 2019-03-28 |
2018-08-02 | S$0.05 | semi annually | 2018-09-20 |
2018-02-06 | S$0.01 | semi annually | 2018-02-23 |
2017-12-04 | S$0.04 | semi annually | 2017-12-21 |
2017-08-02 | S$0.05 | semi annually | 2017-09-20 |
2017-02-02 | S$0.05 | semi annually | |
2016-08-02 | S$0.05 | semi annually | |
2016-02-12 | S$0.05 | semi annually | |
2015-08-04 | S$0.05 | semi annually | |
2015-02-04 | S$0.05 | semi annually | |
2014-08-06 | S$0.05 | semi annually | |
2014-02-05 | S$0.04 | semi annually | |
2013-08-06 | S$0.05 | semi annually | |
2013-03-08 | S$0.01 | semi annually |
CapitaLand China Trust Dividend per year
CapitaLand China Trust Dividend growth
CapitaLand China Trust Dividend Yield
CapitaLand China Trust current trailing twelve-month (TTM) dividend yield is 8.46%. Interested in purchasing CapitaLand China Trust stock? Use our calculator to estimate your expected dividend yield:
CapitaLand China Trust Financial Ratios
CapitaLand China Trust Dividend FAQ
Other factors to consider when evaluating CapitaLand China Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy CapitaLand China Trust stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: CapitaLand China Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, CapitaLand China Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, CapitaLand China Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from CapitaLand China Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: CapitaLand China Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, CapitaLand China Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: CapitaLand China Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of CapitaLand China Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review CapitaLand China Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.