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Keep yourself up to date with all the latest announcements from CapitaLand Retail China Trust

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Latest Distribution Details & Timetable

Distribution For 1 January 2017 to 30 June 2017
Distribution type Tax exempt income/Capital distribution
Distribution rate 5.36 cents per unit
Book closure date 4 August 2017, 5.00 pm
Payment date 20 September 2017

Previous Distributions & Schedule

Year Period Ex-Date
Payment Date
Distribution
per Unit
(Cents)
2007 23 Oct 2006 to 30 Jun 2007 10 Sep 2007 24 Sep 2007 3.27
2008 01 Jul 2007 to 04 Feb 2008 31 Jan 2008 25 Mar 2008 4.04
2008 5 Feb 2008 to 30 Jun 2008 8 Sep 2008 25 Sep 2008 2.72
2008 1 Jul 2008 to 31 Dec 2008 6 Mar 2009 25 Mar 2009 4.28
2009 1 Jan 2009 to 30 Jun 2009 8 Sep 2009 25 Sep 2009 4.08
2009 1 Jul 2009 to 31 Dec 2009 8 Mar 2010 25 Mar 2010 4.06
2010 1 Jan 2010 to 30 June 2010 7 Sep 2010 24 Sep 2010 4.21
2010 1 Jul 2010 to 31 Dec 2010 8 Mar 2011 25 Mar 2011 4.15
2011 1 Jan 2011 to 29 Jun 2011 27 Jun 2011 23 Sep 2011 4.28
2011 30 Jun 2011 to 31 Dec 2011 7 Mar 2012 28 Mar 2012 4.42
2012 1 Jan 2012 to 30 Jun 2012 5 Sep 2012 26 Sep 2012 4.82
2012 1 Jul 2012 to 1 Nov 2012 30 Oct 2012 30 Nov 2012 3.22
2012 2 Nov 2012 to 31 Dec 2012 8 Mar 2013 27 Mar 2013 1.50
2013 1 Jan 2013 to 30 Jun 2013 6 Aug 2013 25 Sep 2013 4.69
2013 1 Jul 2013 to 31 Dec 2013 5 Feb 2014 27 Mar 2014 4.33
2014 1 Jan 2014 to 30 Jun 2014 6 Aug 2014 25 Sep 2014 4.99
2014 1 Jul 2014 to 31 Dec 2014 6 Feb 2015 26 Mar 2015 4.83
2015 1 Jan 2015 to 30 Jun 2015 4 Aug 2015 22 Sep 2015 5.37
2015 1 Jul 2015 to 31 Dec 2015 12 Feb 2016 30 Mar 2016 5.23
2016 1 Jan 2016 to 30 Jun 2016 2 Aug 2016 20 Sep 2016 5.32