Blackstone Mortgage Trust, Inc. (NYSE:BXMT) declared a quarterly dividend on Tuesday, June 15th. LVHI - Legg Mason International Low Volatility High Dividend ETF reports 16.68% increase in ownership of C38U / CapitaLand Mall Trust. - Introduction 2 - Summary of Lippo Malls Indonesia Retail Trust Group Results 2 1 (a) (i) Statement of Total Return 3 1 (a) (ii) Statement of Distribution 3 Capital Trust uses big data analysis and has successfully developed an analytics model that helps the company understand client creditworthiness before sanctioning of a loan. 04 Jan 2021. This represents a $0.80 annualized dividend and a dividend yield of 6.71%. CapitaLand Integrated Commercial Trust Dividends per Share as of today (May 13, 2021) is S$0.00. Wednesday, March 2, 2011. It invests in the real estate markets of Singapore. Meanwhile, CMT will be renamed CapitaLand Integrated Commercial Trust on Nov 3, and continue to trade under its existing stock code C38U. CapitaLand Mall Trust - OCBC Investment 2020-01-24: A Bigger Future To Look Forward To. PROPOSED MERGER OF CAPITALAND MALL TRUST AND CAPITALAND COMMERCIAL TRUST (Dealings Disclosure) The attached announcement issued by CapitaLand Mall Trust Management Limited on the above matter is for information. Stockholders of record on Wednesday, June 30th will be given a dividend of 0.20 per share by the real estate investment trust on Thursday, July 15th. Proposed Merger of CapitaLand Mall Trust and CapitaLand Commercial Trust (Dealings Disclosure) 2020-09-16 10:55:00 General Announcement. CMT units were trading at S$1.74 as at 10.07am on Friday, down S$0.02 or 1.1 per cent. Footnote: (a) This was related to a portion of the sale proceeds from the disposal of Park Mall in December 2015 and An income trust is an investment that may hold equities, debt instruments, royalty interests or real properties. Please scan the QR code or search "SGX" in the app to follow. S/N Company Name Date Paid Dividends 1 CAPITALAND MALL TRUST 29-Feb-16 SGD 0.0288 2 CAPITALAND MALL TRUST 27-May-16 SGD 0.0273 3 CAPITALAND MALL TRUST 29-Aug-16 SGD 0.0274 4 CAPITALAND MALL TRUST 29-Nov-16 SGD 0.0278 Source: … The trust comprises a portfolio of shopping malls located in urban centres across multiple cities in Malaysia, as well as a complementary office building in Tropicana. $2,551. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 22-Jul-2020 06:28:16 Status New Corporate Action Reference SG200722DVCAGO1P Submitted By (Co./ Ind. On 24 Feb 2021, CapitaLand announced a proposed tax-exempt ordinary dividend of S$0.09 per Share for the financial year ended 31 December 2020 (“FY 2020 Final Dividend”). Portfolio Watchlist. The previous Scottish Mortgage Investment Trust plc dividend was 1.45p and it went ex 7 months ago and it was paid 6 months ago. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1. If you click “Accept Cookies”, or continue without changing your settings, you consent to … CapitaLand Retail China Trust - Divestment Of The Company Which Holds CapitaMall Minzhongleyuan. Trust Management Team. The firm invests in income producing retail properties. The attached announcement issued by CapitaLand Limited on "Application of Scrip Dividend Scheme to FY 2019 Dividend - Issue Price of New Shares" is for information. A 18 day trade on STWD's ex-dividend date of. Shares issued under the DRP are allotted or transferred to you at a price calculated as the arithmetic average of the daily volume weighted average market price per Westpac share of all shares traded over the pricing period. Sungei Wang Plaza. View F&C Investment Trust plc (FCIT) Ordinary 25p (FCIT) dividend dates and history including final, interim and special dividends. [ (3.02 x 2) / 114 ] * 100 per cent) Power Of Tech! Find our more A video message from The Mall Wood Green CAPITALAND LIMITED (C31) SGD 3.71 -1.89% -0.07. 3 Damansara Property. The record date for the Shares of the real estate investment trust … Portfolio Overview. Limited / Ee-Ching Tay … CapitaLand Mall Trust (SGX:C38U) is about to trade ex-dividend in the next 4 days. 2021-01-28. Anns. Rate: SGD 0.0211 Per Security. With all the tenant support and measures imposed by the government, this has helped malls to maintain the occupancy. 5. SGD 0.0174. DIVIDEND. Name) Lee Ju Lin, Audrey Designation Company Secretary, CapitaLand Mall Trust Management Limited Dividend/ Distribution Number Not Applicable Financial Year End 31/12/2020 2021-01-29. CapitaMall Trust’s portfolio consists of thousands of shopping mall leases with retailers in Singapore and abroad. 2 Important notice NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION. There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0. Find the latest dividend history for STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. (STWD) at Nasdaq.com. Mapletree Commercial Trust has released its 2HFY20/21 and full year FY20/21 financial results on 27th April 2021. Purchase of Iluma Shopping Mall: Financial Statements Announcement For First Half ended 30 June 2020 . Leave a comment. This represents a $2.48 dividend on an annualized basis and a yield of 7.49%. View Albion Venture Capital Trust plc (AAVC) Ordinary 1p Shares (AAVC) dividend dates and history including final, interim and special dividends. Name) Lee Ju Lin, Audrey Designation Company Secretary, CapitaLand Mall Trust Management Limited Dividend/ Distribution Number Not Applicable Financial Year End 30/06/2019 As of 30th June 2020, overall portfolio occupancy stood at 97.7%. British Smaller Companies VCT (LON:BSV)’s share price hit a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. CapitaLand is Temasek property giant stock, having 2 giant Singapore REITs: CapitaLand Mall Trust (CMT) and CapitaLand Commercial Trust (CCT). Change in Interest of Director - Tan Tee Hieong. Income Term Trust Declares . December. Capitalised terms not defined in this Announcement shall have the same meanings as defined in CMLT Dividends. Singapore, 22 January 2020 – CapitaLand Mall Trust Management Limited (CMTML) and CapitaLand Commercial Trust Management Limited (CCTML), the respective managers of CapitaLand Mall Trust (CMT) and CapitaLand Commercial Trust (CCT), today jointly announced the proposed merger of CMT and CCT (the Proposed Merger) to create a diversified commercial real estate investment trust (REIT) to be named “CapitaLand Integrated Commercial Trust… CapitaLand Commercial Trust(SGX: C61U), or CCT, and CapitaLand Mall Trust (SGX: C38U), or CMT, announced that they would merge by way of a trust scheme arrangement. Dividend Tech Warrior More Wealth with Less Work! General Announcement Date &Time of Broadcast 20-Jul-2020 10:51:19 Status New Announcement Sub Title PROPOSED MERGER OF CAPITALAND MALL TRUST AND CAPITALAND COMMERCIAL TRUST (Dealings Disclosure) Announcement Reference SG200720OTHRIBGF Submitted By (Co./ Ind. PROPOSED MERGER OF CAPITALAND MALL TRUST AND CAPITALAND COMMERCIAL TRUST (Dealings Disclosure) 2020-09-22 10:37:00 General Announcement. Record Date and Time. Reminder Letters to Unitholders in relation to the Proposed Merger of CCT and CMT. ... Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs Dividend policy Inactive Price as of: DEC 27, 02:31 PM EDT Not trading DKT: NYSE (Stock) Deutsch Bank Contingent Capital Trust V 8.050% Tr Pfd Secs CAPITALAND MALL TRUST: Ex-dividend day for final dividend: FA. CapitaLand Integrated Commercial Trust (C38U) Dividends - XSES | Morningstar. The stock had previously closed at GBX 72 […] After the announcement of merging, both REITs suffer about 40% price correction during global stock crisis with Coronavirus fear, dividend … CapitaLand Integrated Commercial Trust is a company from Singapore, and his stocks are publicly traded.. CapitaLand Integrated Commercial Trust paid a total dividend of 776 million SGD last year, for a market value of 14,031 millions (Market Cap 9,454 … Capital & Regional has developed and launched a new technology partnership with Sensormatic Solutions to monitor and help control individual centre occupancy levels in real time. 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$11.8 billion as at 28 October 2020. LIPPO MALLS INDONESIA RETAIL TRUST 2020 FIRST QUARTER UNAUDITED FINANCIAL STATEMENTS AND DISTRIBUTION ANNOUNCEMENT TABLE OF CONTENTS Item No. There were 4 payments – in February, May, August and November. CapitaLand Retail China Trust - Completion Of The Proposed Acquisition Of The Company Which Holds The Ascendas Xinsu Portfolio. Dividend Summary. 2. The next Scottish Mortgage Investment Trust plc dividend went ex 13 days ago for 1.97p and will be paid in 15 days. Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 5849 (Calls are charged at no more than your current providers national call rate and calls may be recorded. General Announcement::Redemption at the Option of CapitaLand Limited for S$650M 2.80% CB due 2025 2021-05-10 General Announcement::Proposed Scheme of Arrangement involving CapitaLand Limited (Dealings Disclosure) CapitaMall Trust (CMT) is a publicly owned real estate investment arm of CapitaLand Ltd. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 22-Jul-2020 06:28:16 Status New Corporate Action Reference SG200722DVCAGO1P Submitted By (Co./ Ind. Redwood Trust (RWT) declared a quarterly dividend of $0.18 per share for the second quarter, up 12.5% from the previous $0.16 per share dividend. CAPITALAND MALL TRUST (Constituted in the Republic of Singapore pursuant to a trust deed dated 29 October 2001 (as amended)) ANNOUNCEMENT DEALINGS DISCLOSURE 1. Announcement Title : Mandatory Cash Dividend/ Distribution: Date & Time of Broadcast: 23-Jan-2019 06:51:18: Status: New: Corporate Action Reference: SG190123DVCAQZSY: Submitted By (Co./ Ind. Investors of record on Wednesday, June 30th will be given a dividend of 0.62 per share by the real estate investment trust on Thursday, July 15th. 2020-06-24 - LVHI - Legg Mason International Low Volatility High Dividend ETF has filed a NPORT-P form disclosing ownership of 219,000 shares of CapitaLand Mall Trust (SG:C38U) with total holdings valued at $294,032 USD as of 2020-04-30. The merger will propel the combined entity to become Asia’s third-largest You can search and find all the past Dividend News of companies by searching within this Blog. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 30-Oct-2020 00:02:17 Status New Corporate Action Reference SG201029DVCAZSOQ Submitted By (Co./ Ind. This Blog provides Dividend News for companies listed in the Singapore stock market exchange. 2020-10-19. 2020: CAPITALAND INTEGRATED COMMERCIAL TRU: Unit Raises $187 Million Via Sale of 2.15.. MT. SUMMARY OF SUNTEC REAL ESTATE INVESTMENT TRUST RESULTS . Many Singapore investors like REITs for passive income generation through quarterly dividend payment. 2020 Distribution . SGD 0.0174. DIVIDEND. 2021-01-29. CapitaLand is one of Asia’s largest diversified real estate groups. CapitaLand Mall Trust will acquire all units of CapitaLand Commercial Trust for 0.72 new CapitaLand Mall Trust units and S$0.2590 in cash per CapitaLand Commercial Trust unit. 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$11.8 billion as at 28 October 2020. CapitaLand Limited's subsidiary, CapitaLand China Trust Management Limited, the manager of CapitaLand China Trust (CLCT), has today issued an announcement "Completion of the proposed acquisition of the companies which hold Singapore-Hangzhou Science & Technology Park Phase I and Phase II" for information. SINGAPORE (REUTERS) - Property giant CapitaLand requested a halt in trading of its shares on Monday morning (March 22), pending the release of an announcement… Asia’s third-largest real estate investment trust (REIT) The merger will propel the combined entity … Get information about CapitaLand Malaysia Mall dividends and ex-dividend dates. Download dividend payment history in excel (XLS 37KB) * DRP = Dividend Reinvestment Plan was terminated in 1994 and was re-established in 1998. Plus growth, cover and dividend yield. The recent sell-down on fears of Covid-19, along with headwinds that many companies are facing, presents a golden opportunity for me to add on to my long-term investment portfolio. Dividend.com: The #1 Source For Dividend Investing. 04 Jan 2021 ATLANTA (December 1, 2020) — Angel Oak Financial Strategies Income Term Trust (the “Fund”), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1085 per share for the month of December 2020. … May 1, 2021 My Sweet Retirement. The dividends are paid in SGD. Please note that the Dividend News are provided for reference purpose only. The Mines. ) ANNOUNCEMENT DATE OF RELEASE OF THIRD QUARTER 2013 FINANCIAL RESULTS CapitaMall Trust Management Limited, as manager of CapitaMall... | May 20, 2021 Description Page No. Both REITs are managed by real estate giant CapitaLand Limited (SGX: C31).. ... he was actively involved in the acquisition of East Coast Mall, 3 Damansara and Tropicana City Office Tower. Alternatively you can visit their website by clicking the "registrar" link. Contact. Divs. 08/07/2020 17:00:00. Change Of Interest In Company Holding The Ascendas Xinsu Portfolio In China. Announcement Title: Cash Dividend/ Distribution: Date & Time of Broadcast: Apr 6, 2018 6:59: Status: New: Corporate Action Reference: SG180406DVCABDUL: Submitted By (Co./ Ind. CapitaLand Mall Trust, or CapitaMall Trust, incorporated in 2001, is Singapore’s first SGX-listed REIT, and also its biggest, with a market capitalisation of over $6 billion. In depth view into LSE:C38U Dividends per Share explanation, calculation, historical data and more Year to date, CMT has committed to extend tenant support that includes, but is not limited to: 1. Our Portfolio. VERO BEACH, Fla., Jun 15, 2021--Orchid Island Capital, Inc. (the "Company") (NYSE: ORC) announced today that the Board of Directors (the "Board") declared a monthly cash dividend … Trust Management Team. The HgCapital Trust, the entity in which readers can actually invest, is managed by a company called Hg (a name that nods to its origins in the private equity arm of Mercury Asset Management: Hg is the chemical symbol for mercury). CapitaMall Trust Management Limited (CMTML), in its capacity as manager of CapitaMall Trust (CMT), is pleased to announce the offering for subscription of up to S$200 million in aggregate principal amount of 7-year retail bonds to the public in Singapore, and institutional and other investors under CMT’s S$2.5 billion retail bond programme. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 23-Jul-2019 06:57:26 Status New Corporate Action Reference SG190723DVCAW8FP Submitted By (Co./ Ind. ATTRACTIVE YIELD Based on 1H 2020 DPU of 3.02 cents, dividend is 5.3 per cent (i.e. CapitaLand Integrated Commercial Trust is part of Real Estate Investment Trusts business, which is part of Financials industry. $10,000. I was surprised that it was able to increase its DPU despite its retail suffering from the impact of COVID-19 pandemic. This translates into a scheme consideration of S$2.1238 per CapitaLand Commercial Trust unit, of which … Event Dates. The previous Ares Capital Corp dividend was 40c and it went ex 3 months ago and it was paid 3 months ago. 2020-10-20. Board of Directors. capitaland malaysia mall trust (“cmmt”) proposed amendments to the fourth amended and restated deed dated 28 october 2020 between capitaland malaysia mall reit management sdn. MFS Massachusetts Investors Trust Class A A (MITTX) dividend growth history: By month or year, chart. IDHD - Invesco S&P International Developed High Dividend Low Volatility ETF reports 74.77% increase in ownership of C38U / CapitaLand Mall Trust 2020-12-30 - IDHD - Invesco S&P International Developed High Dividend Low Volatility ETF has filed a NPORT-P form disclosing ownership of 190,595 shares of CapitaLand Mall Trust (SG:C38U) with total holdings valued at $241,472 USD as … CapitaLand Mall Trust's next dividend payment will be S$0.029 per share, on the back of last year when the company paid a total of S$0.12 to shareholders. CapitaLand Mall Trust - DBS Research 2020-04-02: Riding The Headwinds Together. We use cookies to ensure that we give you the best experience on our website. Plus growth, cover and dividend yield. 2 . and mtrustee berhad constituting cmmt pursuant to the: (i) proposed expansion of … S$154.5 million rental relief package comprising rental waivers from landlord, property tax rebates and cash grants. CAPITALAND MALL TRUST Proposed Merger with CapitaLand Commercial Trust 4 September 2020. SmartCentres Real Estate Investment Trust is an unincorporated open-ended mutual fund trust. Capital return per ordinary share is based on the net capital gain for the financial year of £1,070,658,000 (2020 - gain of £48,970,000) and on 227,881,626 (2020- 219,986,605) ordinary shares, being the weighted average number of ordinary shares in issue during the year. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 22-Oct-2020 06:24:13 Status New Corporate Action Reference SG201022DVCAFQQI Submitted By (Co./ Ind. Lines are open Monday - Friday, 8:30am - 5:30pm).

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