A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	7/25/2019 (2019)	7/26/2019	8/29/2019	Rate SGD 0.0421 Per Security	0.0421
1	7/25/2019 (2019)	7/26/2019	8/29/2019	Rate SGD 0.0062 Per Security	0.0062
1	7/25/2019 (2019)	7/26/2019	8/29/2019	Rate SGD 0.0019 Per Security	0.0019
1	1/31/2019 (2019)	2/1/2019	2/28/2019	Rate SGD 0.0422 Per Security	0.0422
1	1/31/2019 (2019)	2/1/2019	2/28/2019	Rate SGD 0.002 Per Security	0.002
1	7/25/2018 (2018)	7/27/2018	8/29/2018	SGD 0.0077 LESS TAX	0.0077
1	7/25/2018 (2018)	7/27/2018	8/29/2018	SGD 0.0002 TAX EXEMPT	0.0002
1	5/23/2018 (2018)	5/25/2018	7/18/2018	010118 - 270518 SGD 0.0349 LESS TAX	0.0349
1	1/31/2018 (2018)	2/2/2018	2/28/2018	010717 - 311217 SGD 0.0022 TAX EXEMPT	0.0022
1	1/31/2018 (2018)	2/2/2018	2/28/2018	010717 - 311217 SGD 0.0012	0.0012
1	1/31/2018 (2018)	2/2/2018	2/28/2018	010717 - 311217 SGD 0.0376 LESS TAX	0.0376
3	9/27/2017 (2017)	9/29/2017	1/1/1900	166RSFOR1000SH @ SGD 1.363	1.363
1	7/25/2017 (2017)	7/27/2017	8/25/2017	010117 - 300617 SGD 0.0456 LESS TAX	0.0456
1	1/24/2017 (2017)	1/26/2017	2/27/2017	010716 - 311216 SGD 0.0469 LESS TAX	0.0469
1	7/26/2016 (2016)	7/28/2016	8/25/2016	0101-300616;EST SGD 0.0439 LESS TAX	0.0439
1	1/26/2016 (2016)	1/28/2016	2/26/2016	010715-311215 SGD 0.043 LESS TAX	0.043
1	1/26/2016 (2016)	1/28/2016	2/26/2016	010715-311215 SGD 0.0001 TAX EXEMPT	0.0001
1	7/30/2015 (2015)	8/3/2015	8/27/2015	010115 - 300615 SGD 0.0431 LESS TAX	0.0431
1	1/27/2015 (2015)	1/29/2015	2/25/2015	010714 - 311214 SGD 0.0419 LESS TAX	0.0419
1	1/27/2015 (2015)	1/29/2015	2/25/2015	010714 - 311214 SGD 0.0005 TAX EXEMPT	0.0005
1	7/24/2014 (2014)	7/29/2014	8/26/2014	010114-300614 SGD 0.0008 TAX EXEMPT	0.0008
1	7/24/2014 (2014)	7/29/2014	8/26/2014	010114-300614 SGD 0.0414 LESS TAX	0.0414
1	1/29/2014 (2014)	2/3/2014	2/28/2014	010713 - 311213 SGD 0.0006 TAX EXEMPT	0.0006
1	1/29/2014 (2014)	2/3/2014	2/28/2014	010713 - 311213 SGD 0.0407 LESS TAX	0.0407
1	7/29/2013 (2013)	7/31/2013	8/29/2013	010113 - 300613 SGD 0.0401 LESS TAX	0.0401
1	1/29/2013 (2013)	1/31/2013	2/28/2013	010712 - 311212 SGD 0.0401 LESS TAX	0.0401
1	1/29/2013 (2013)	1/31/2013	2/28/2013	010712 - 311212 SGD 0.0007 TAX EXEMPT	0.0007
1	7/27/2012 (2012)	7/31/2012	8/29/2012	010112 - 300612 SGD 0.0394 LESS TAX	0.0394
1	7/27/2012 (2012)	7/31/2012	8/29/2012	010112 - 300612 SGD 0.0002 TAX EXEMPT	0.0002
1	1/27/2012 (2012)	1/31/2012	2/29/2012	010711 - 311211 SGD 0.0375 LESS TAX	0.0375
1	7/26/2011 (2011)	7/28/2011	8/26/2011	010111 - 300611 SGD 0.0377 LESS TAX	0.0377
1	1/26/2011 (2011)	1/28/2011	2/28/2011	010710 - 311210 SGD 0.0393 LESS TAX	0.0393
1	7/28/2010 (2010)	7/30/2010	8/27/2010	010110 - 300610 SGD 0.039 LESS TAX	0.039
1	1/27/2010 (2010)	1/29/2010	2/26/2010	010709-311209 SGD 0.0373 LESS TAX	0.0373
1	7/29/2009 (2009)	7/31/2009	8/28/2009	010109-300609 SGD 0.0333 LESS TAX	0.0333
3	6/3/2009 (2009)	6/5/2009	1/1/1900	OFFER OF 1 FOR 1 @ SGD 0.59	0.59
1	1/29/2009 (2009)	2/2/2009	2/27/2009	010708-311208 SGD 0.0575 LESS TAX	0.0575
1	1/29/2009 (2009)	2/2/2009	2/27/2009	010708-311208 SGD 0.0006 TAX EXEMPT	0.0006
1	1/30/2008 (2008)	2/1/2008	2/29/2008	010707-311207 SGD 0.0032 TAX EXEMPT	0.0032
1	1/30/2008 (2008)	2/1/2008	2/29/2008	010707-311207 SGD 0.0415 LESS TAX	0.0415
1	7/27/2007 (2007)	7/31/2007	8/28/2007	010107 - 300607 SGD 0.00042 TAX EXEMPT	0.00042
1	7/27/2007 (2007)	7/31/2007	8/28/2007	010107 - 300607 SGD 0.04188 LESS TAX	0.04188
1	2/1/2007 (2007)	2/5/2007	2/28/2007	010906-311206 SGD 0.02673 LESS TAX	0.02673
1	2/1/2007 (2007)	2/5/2007	2/28/2007	010906-311206 SGD 0.00027 TAX EXEMPT	0.00027
1	8/29/2006 (2006)	8/31/2006	9/26/2006	SGD 0.0458 LESS TAX	0.0458
1	8/29/2006 (2006)	8/31/2006	9/26/2006	SGD 0.0005 TAX EXEMPT	0.0005
4	8/8/2006 (2006)	8/11/2006	1/1/1900	ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.665	1.665
1	2/2/2006 (2006)	2/6/2006	2/28/2006	010705-311205 SGD 0.0357 LESS TAX	0.0357
1	7/28/2005 (2005)	8/1/2005	8/29/2005	010105-300605 SGD 0.0324 LESS TAX	0.0324
1	1/28/2005 (2005)	2/1/2005	2/28/2005	150504-311204 SGD 0.0399 LESS TAX	0.0399

Year	Total Amount	Yield %
2019	0.0944	4.5385
2018	0.0838	4.0288
2017	0.0925	4.4471
2016	0.087	4.1827
2015	0.0855	4.1106
2014	0.0835	4.0144
2013	0.0809	3.8894
2012	0.0771	3.7067
2011	0.077	3.7019
2010	0.0763	3.6683
2009	0.0914	4.3942
2008	0.0447	2.149
2007	0.0693	3.3317
2006	0.082	3.9423
2005	0.0723	3.476

Year	Total Amount	Yield %
2019	0.0944	4.5385
2018	0.0838	4.0288
2017	0.0925	4.4471
2016	0.087	4.1827
2015	0.0855	4.1106
2014	0.0835	4.0144
2013	0.0809	3.8894
2012	0.0771	3.7067
2011	0.077	3.7019
2010	0.0763	3.6683
2009	0.0914	4.3942
2008	0.0447	2.149
2007	0.0693	3.3317
2006	0.082	3.9423
2005	0.0723	3.476

A Dividend Seeker on SGX

Dividend List - CCT (C61U)

CAPITALAND COMMERCIAL TRUST

Dividend Details

Dividend Summary

Dynamically calculated using last done price (2.08) on date (8/21/2019)

Dividend History (Pre-Calculated)

Pre-calculated using price (2.08) on date (8/16/2019)