CapitaLand Integrated Commercial Trust (CICT) is the first and largest real estate investment trust (REIT) listed on Singapore Exchange Securities Trading Limited (SGX-ST) with a market capitalisation of S$14.0 billion as at 31 December 2020. It debuted on SGX-ST as CapitaLand Mall Trust in July 2002 and was renamed CICT in November 2020 following the merger with CapitaLand Commercial Trust. CICT owns and invests in quality income-producing assets primarily used for commercial (including retail and/or office) purpose, located predominantly in Singapore. As the largest proxy for Singapore commercial real estate, CICT's portfolio comprises 22 properties in Singapore and two in Frankfurt, Germany, with a total property value of S$22.3 billion as at 31 December 2020. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
CapitaLand Integrated Commercial Trust Dividend Announcement
• CapitaLand Integrated Commercial Trust announced a semi annually dividend of $0.04 per ordinary share which will be made payable on 2024-09-26. Ex dividend date: 2024-08-20
• CapitaLand Integrated Commercial Trust annual dividend for 2024 was $0.08
• CapitaLand Integrated Commercial Trust annual dividend for 2023 was $0.08
• CapitaLand Integrated Commercial Trust's trailing twelve-month (TTM) dividend yield is 4.2%
• CapitaLand Integrated Commercial Trust's payout ratio for the trailing twelve months (TTM) is 71.44%
• CapitaLand Integrated Commercial Trust's dividend growth over the last five years (2018-2023) was -10.46% year
• CapitaLand Integrated Commercial Trust's dividend growth over the last ten years (2013-2023) was -0.51% year
CapitaLand Integrated Commercial Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-20 | $0.04 | semi annually | 2024-09-26 |
2024-02-14 | $0.04 | semi annually | 2024-03-28 |
2023-08-08 | $0.04 | semi annually | 2023-09-15 |
2023-02-08 | $0.04 | semi annually | 2023-03-17 |
2022-08-04 | $0.04 | semi annually | 2022-09-09 |
2022-02-08 | $0.00 | semi annually | 2022-03-15 |
2021-12-14 | $0.04 | semi annually | 2022-01-28 |
2021-08-04 | $0.04 | semi annually | 2021-09-09 |
2021-01-28 | $0.02 | semi annually | 2021-03-09 |
2020-10-19 | $0.04 | semi annually | 2020-11-19 |
2020-07-29 | $0.02 | semi annually | 2020-08-28 |
2020-05-11 | $0.01 | semi annually | 2020-06-05 |
2020-01-30 | $0.02 | semi annually | 2020-02-28 |
2019-10-29 | $0.02 | semi annually | 2019-11-29 |
2019-07-30 | $0.02 | semi annually | 2019-08-29 |
2019-05-02 | $0.02 | semi annually | 2019-05-30 |
2019-01-30 | $0.01 | semi annually | 2019-02-28 |
2018-11-07 | $0.04 | semi annually | |
2018-11-02 | $0.03 | semi annually | 2018-11-30 |
2018-07-26 | $0.02 | semi annually | 2018-08-29 |
2018-04-26 | $0.02 | semi annually | 2018-05-30 |
2018-01-30 | $0.02 | semi annually | 2018-02-28 |
2017-10-26 | $0.02 | semi annually | 2017-11-29 |
2017-07-27 | $0.02 | semi annually | 2017-08-29 |
2017-04-26 | $0.02 | semi annually | 2017-05-29 |
2017-01-26 | $0.02 | semi annually | 2017-02-28 |
2016-10-27 | $0.02 | semi annually | |
2016-07-28 | $0.02 | semi annually | |
2016-04-21 | $0.02 | semi annually | |
2016-01-28 | $0.02 | semi annually | |
2015-10-28 | $0.02 | semi annually | |
2015-07-28 | $0.02 | semi annually | |
2015-04-27 | $0.02 | semi annually | |
2015-01-29 | $0.02 | semi annually | |
2014-10-24 | $0.02 | semi annually | |
2014-07-30 | $0.02 | semi annually | |
2014-04-29 | $0.02 | semi annually | |
2014-01-29 | $0.02 | semi annually | |
2013-10-29 | $0.03 | semi annually | |
2013-07-25 | $0.03 | semi annually | |
2013-04-25 | $0.02 | semi annually | |
2013-01-24 | $0.01 | semi annually |
CapitaLand Integrated Commercial Trust Dividend per year
CapitaLand Integrated Commercial Trust Dividend growth
CapitaLand Integrated Commercial Trust Dividend Yield
CapitaLand Integrated Commercial Trust current trailing twelve-month (TTM) dividend yield is 4.2%. Interested in purchasing CapitaLand Integrated Commercial Trust stock? Use our calculator to estimate your expected dividend yield:
CapitaLand Integrated Commercial Trust Financial Ratios
CapitaLand Integrated Commercial Trust Dividend FAQ
Other factors to consider when evaluating CapitaLand Integrated Commercial 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.
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1. Determination of Dividend: CapitaLand Integrated Commercial 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 Integrated Commercial 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 Integrated Commercial 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 Integrated Commercial 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 Integrated Commercial 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 Integrated Commercial 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 Integrated Commercial 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 Integrated Commercial 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 Integrated Commercial 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.