CapitaLand Malaysia Trust (CLMT) is a real estate investment trust (REIT) and was listed on the Main Market of Bursa Malaysia Securities Berhad on 16 July 2010. CLMT's investment objective is to invest, on a long-term basis, in a geographically diversified portfolio of incomeproducing real estate assets across Malaysia that are used primarily for retail, commercial, office and industrial purposes. As at 30 June 2023, CLMT has a market capitalisation of approximately RM1.3 billion with a total asset value of approximately RM5.0 billion. CLMT's portfolio of quality assets comprises six retail properties, an office and a logistics park with a total net lettable area of 4.3 million square feet. Its retail and office properties are strategically located across three key urban centres: Gurney Plaza and a significant interest in Queensbay Mall in Penang; four in Klang Valley a majority interest in Sungei Wang Plaza in Kuala Lumpur; 3 Damansara and 3 Damansara Office Tower in Petaling Jaya; and The Mines in Seri Kembangan; and East Coast Mall in Kuantan, Pahang. CLMT's logistics park, Valdor Logistics Hub, is located in one of Penang's key industrial hubs and is well-connected to the North South Highway and Penang Second Bridge. CLMT is managed by CapitaLand Malaysia REIT Management Sdn. Bhd., a wholly owned subsidiary of CapitaLand Investment Limited, a leading global real estate investment manager with a strong Asia foothold.
CapitaLand Malaysia Trust Dividend Announcement
• CapitaLand Malaysia Trust announced a quarterly dividend of RM0.02 per ordinary share which will be made payable on 2024-09-20. Ex dividend date: 2024-08-15
• CapitaLand Malaysia Trust annual dividend for 2024 was RM0.05
• CapitaLand Malaysia Trust annual dividend for 2023 was RM0.04
• CapitaLand Malaysia Trust's trailing twelve-month (TTM) dividend yield is 7.02%
• CapitaLand Malaysia Trust's payout ratio for the trailing twelve months (TTM) is 32.82%
• CapitaLand Malaysia Trust's dividend growth over the last five years (2018-2023) was -13.20% year
• CapitaLand Malaysia Trust's dividend growth over the last ten years (2013-2023) was -7.38% year
CapitaLand Malaysia Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-15 | RM0.02 | quarterly | 2024-09-20 |
2024-02-21 | RM0.02 | quarterly | |
2023-08-18 | RM0.01 | quarterly | 2023-09-25 |
2023-03-08 | RM0.01 | quarterly | 2023-03-23 |
2023-02-07 | RM0.02 | quarterly | 2023-02-22 |
2022-08-12 | RM0.02 | quarterly | 2022-09-19 |
2022-02-22 | RM0.01 | quarterly | 2022-03-28 |
2021-08-17 | RM0.01 | quarterly | 2021-09-22 |
2021-02-16 | RM0.02 | quarterly | 2021-03-23 |
2020-09-04 | RM0.01 | quarterly | 2020-10-13 |
2020-02-06 | RM0.03 | quarterly | 2020-02-28 |
2019-08-08 | RM0.03 | quarterly | 2019-09-03 |
2019-02-13 | RM0.04 | quarterly | 2019-03-08 |
2018-08-06 | RM0.04 | quarterly | 2018-08-30 |
2018-02-07 | RM0.04 | quarterly | 2018-02-28 |
2017-08-01 | RM0.04 | quarterly | 2017-08-25 |
2017-02-07 | RM0.04 | quarterly | 2017-02-28 |
2016-07-29 | RM0.04 | quarterly | |
2016-02-03 | RM0.04 | quarterly | |
2015-07-06 | RM0.05 | quarterly | |
2015-01-30 | RM0.04 | quarterly | |
2014-08-04 | RM0.05 | quarterly | |
2014-02-06 | RM0.04 | quarterly | |
2013-07-31 | RM0.04 | quarterly | |
2013-02-06 | RM0.04 | quarterly |
CapitaLand Malaysia Trust Dividend per year
CapitaLand Malaysia Trust Dividend growth
CapitaLand Malaysia Trust Dividend Yield
CapitaLand Malaysia Trust current trailing twelve-month (TTM) dividend yield is 7.02%. Interested in purchasing CapitaLand Malaysia Trust stock? Use our calculator to estimate your expected dividend yield:
CapitaLand Malaysia Trust Financial Ratios
CapitaLand Malaysia Trust Dividend FAQ
Other factors to consider when evaluating CapitaLand Malaysia 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 Malaysia 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 Malaysia 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 Malaysia 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 Malaysia 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 Malaysia 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 Malaysia 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 Malaysia 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 Malaysia 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 Malaysia 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.