CapitaLand Integrated Commercial Trust - WKN 691418, ISIN SG1M51904654

Dividend Yield (FWD): 7.49%
Annual Payout (FWD) Dividend Currency: SGD 0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.1026
12/08/2025	18/09/2025	SGD 0.0697	111.85%
12/02/2025	21/03/2025	SGD 0.0329	52.31%
2024		SGD 0.1301	22.39%
10/09/2024	17/10/2024	SGD 0.0216	-60.15%
20/08/2024	26/09/2024	SGD 0.0542	-0.37%
14/02/2024	28/03/2024	SGD 0.0544	2.84%
2023		SGD 0.1063	2.11%
08/08/2023	15/09/2023	SGD 0.0529	-1.12%
08/02/2023	17/03/2023	SGD 0.0535	2.69%
2022		SGD 0.1041	50.87%
04/08/2022	09/09/2022	SGD 0.0521	1,308.11%
08/02/2022	15/03/2022	SGD 0.0037	-92.36%
14/12/2021	28/01/2022	SGD 0.0484	-6.38%
2021		SGD 0.069	-31.21%
04/08/2021	09/09/2021	SGD 0.0517	197.13%
28/01/2021	09/03/2021	SGD 0.0174	-56.28%
2020		SGD 0.1003	-3.46%
19/10/2020	19/11/2020	SGD 0.0398	89.52%
29/07/2020	28/08/2020	SGD 0.021	147.06%
11/05/2020	05/06/2020	SGD 0.0085	-72.58%
30/01/2020	28/02/2020	SGD 0.031	1.64%
2019		SGD 0.1039	-18.89%
29/10/2019	29/11/2019	SGD 0.0305	4.81%
30/07/2019	29/08/2019	SGD 0.0291	1.39%
02/05/2019	30/05/2019	SGD 0.0287	83.97%
30/01/2019	28/02/2019	SGD 0.0156	-64.06%
2018		SGD 0.1281	15.3%
02/11/2018	30/11/2018	SGD 0.0434	55%
26/07/2018	29/08/2018	SGD 0.028	1.08%
26/04/2018	30/05/2018	SGD 0.0277	-4.15%
30/01/2018	28/02/2018	SGD 0.0289	4.33%
2017		SGD 0.1111	0.09%
26/10/2017	29/11/2017	SGD 0.0277	1.09%
27/07/2017	29/08/2017	SGD 0.0274	0.74%
26/04/2017	29/05/2017	SGD 0.0272	-5.23%
26/01/2017	28/02/2017	SGD 0.0287	3.61%
2016		SGD 0.111	-0.89%
27/10/2016	29/11/2016	SGD 0.0277	1.47%
28/07/2016	29/08/2016	SGD 0.0273	0.37%
21/04/2016	27/05/2016	SGD 0.0272	-5.23%
28/01/2016	29/02/2016	SGD 0.0287	-3.37%
2015		SGD 0.112	4.97%
28/10/2015	27/11/2015	SGD 0.0297	10%
28/07/2015	28/08/2015	SGD 0.027	1.12%
27/04/2015	29/05/2015	SGD 0.0267	-6.32%
29/01/2015	27/02/2015	SGD 0.0285	5.17%

CSV Export

Date	Ratio
No splits history available for CapitaLand Integrated Commercial Trust.

CapitaLand Integrated Commercial Trust pays a dividend yield (FWD) of 7.49%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €1.58
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Singapore
Dividend Currency: Singapore Dollar
Earnings Date: 05/08/2025

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ETFs holding CapitaLand Integrated Commercial Trust

89 ETFs invest at least 1% in CapitaLand Integrated Commercial Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.19%	26	4.84%	#.##%	quarterly
iShares Asia Property Yield UCITS ETF USD (Dist)	3.13%	1,303	3.36%	#.##%	quarterly
Xtrackers MSCI Singapore UCITS ETF 1C	2.48%	2,880	-	#.##%	none

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ETFs holding CapitaLand Integrated Commercial Trust

89 ETFs invest at least 1% in CapitaLand Integrated Commercial Trust.

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