CapitaLand Integrated Commercial Trust(SGX-C38U) Dividend History

CapitaLand Integrated Commercial Trust (SGX-C38U) currently pays an annual dividend of $0.10 per share, offering a dividend yield of 4.69%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	S$0.103	S$0.103			-21%
08/12/2025	S$0.0697	S$0.0697	n/a	09/18/2025	112%
02/12/2025	S$0.0329	S$0.0329	n/a	03/21/2025	52%
2024	S$0.13	S$0.13			22%
09/10/2024	S$0.0216	S$0.0216	n/a	10/17/2024	-60%
08/20/2024	S$0.0543	S$0.0543	5.11%	09/26/2024	0%
02/14/2024	S$0.0545	S$0.0545	5.40%	03/28/2024	3%
2023	S$0.107	S$0.107			91%
08/08/2023	S$0.053	S$0.053	5.33%	09/15/2023	-1%
02/08/2023	S$0.0536	S$0.0536	5.04%	03/17/2023	3%
2022	S$0.0559	S$0.0559			-53%
08/04/2022	S$0.0522	S$0.0522	4.72%	09/09/2022	1311%
02/08/2022	S$0.0037	S$0.0037	5.07%	03/15/2022	-92%
2021	S$0.314	S$0.118			-63%
12/14/2021	S$0.0485	S$0.0485	5.77%	01/28/2022	-6%
08/04/2021	S$0.161	S$0.0518	5.10%	09/09/2021	198%
01/28/2021	S$0.104	S$0.0174	4.14%	03/09/2021	-56%
2020	S$0.501	S$0.32			-29%
10/19/2020	S$0.13	S$0.0399	5.27%	11/19/2020	89%
07/29/2020	S$0.112	S$0.0211	5.19%	08/28/2020	-80%
05/11/2020	S$0.108	S$0.108	5.37%	06/05/2020	-28%
01/30/2020	S$0.151	S$0.151	6.58%	02/28/2020	393%
2019	S$0.452	S$0.452			-22%
10/29/2019	S$0.0306	S$0.0306	4.01%	11/29/2019	-79%
07/30/2019	S$0.146	S$0.146	4.40%	08/29/2019	1%
05/02/2019	S$0.145	S$0.145	4.81%	05/30/2019	11%
01/30/2019	S$0.131	S$0.131	4.96%	02/28/2019	-19%
2018	S$0.584	S$0.584			5%
11/02/2018	S$0.162	S$0.162	6.06%	11/30/2018	15%
07/26/2018	S$0.141	S$0.141	5.34%	08/29/2018	1%
04/26/2018	S$0.14	S$0.14	5.39%	05/30/2018	0%
01/30/2018	S$0.141	S$0.141	5.29%	02/28/2018	1%
2017	S$0.557	S$0.557			150%
10/26/2017	S$0.139	S$0.139	5.49%	11/29/2017	0%
07/27/2017	S$0.139	S$0.139	5.43%	08/29/2017	0%
04/26/2017	S$0.139	S$0.139	5.57%	05/29/2017	-1%
01/26/2017	S$0.14	S$0.14	5.75%	02/28/2017	1%
2016	S$0.223	S$0.223			-33%
10/27/2016	S$0.139	S$0.139	5.65%	11/29/2016	408%
07/28/2016	S$0.0274	S$0.0274	5.27%	08/29/2016	0%
04/21/2016	S$0.0273	S$0.0273	5.33%	05/27/2016	-5%
01/28/2016	S$0.0288	S$0.0288	5.65%	02/29/2016	-80%
2015	S$0.334	S$0.334			212%
10/28/2015	S$0.142	S$0.142	5.97%	11/27/2015	4%
07/28/2015	S$0.137	S$0.137	5.13%	08/28/2015	410%
04/27/2015	S$0.0268	S$0.0268	4.82%	05/29/2015	-6%
01/29/2015	S$0.0286	S$0.0286	5.04%	02/27/2015	5%
2014	S$0.107	S$0.107			28%
10/24/2014	S$0.0272	S$0.0272	5.39%	11/28/2014	1%
07/30/2014	S$0.0269	S$0.0269	5.24%	08/29/2014	5%
04/29/2014	S$0.0257	S$0.0257	5.23%	05/30/2014	-6%
01/29/2014	S$0.0272	S$0.0272	5.35%	02/28/2014	6%
2013	S$0.0836	S$0.0836			-16%
10/29/2013	S$0.0256	S$0.0256	4.96%	11/29/2013	1%
07/25/2013	S$0.0253	S$0.0253	4.77%	08/29/2013	3%
04/25/2013	S$0.0246	S$0.0246	4.20%	05/30/2013	204%
01/24/2013	S$0.0081	S$0.0081	4.32%	02/28/2013	-48%
2012	S$0.0993	S$0.0993			-5%
11/27/2012	S$0.0155	S$0.0155	4.73%	01/28/2013	-36%
10/25/2012	S$0.0242	S$0.0242	3.90%	11/29/2012	2%
07/24/2012	S$0.0238	S$0.0238	4.87%	08/29/2012	3%
04/24/2012	S$0.023	S$0.023	5.03%	05/30/2012	80%
01/26/2012	S$0.0128	S$0.0128	5.45%	02/29/2012	25%
2011	S$0.104	S$0.104			13%
11/04/2011	S$0.0102	S$0.0102	5.85%	01/06/2012	-58%
10/24/2011	S$0.0242	S$0.0242	5.07%	11/29/2011	3%
07/25/2011	S$0.0236	S$0.0236	4.81%	08/26/2011	3%
04/28/2011	S$0.0229	S$0.0229	4.89%	05/30/2011	-3%
01/26/2011	S$0.0236	S$0.0236	4.76%	02/28/2011	0%
2010	S$0.0928	S$0.0928			-1%
10/28/2010	S$0.0236	S$0.0236	4.66%	11/29/2010	3%
07/28/2010	S$0.0229	S$0.0229	4.68%	08/27/2010	3%
04/27/2010	S$0.0223	S$0.0223	4.79%	05/27/2010	-7%
01/28/2010	S$0.024	S$0.024	n/a	02/26/2010	2%
2009	S$0.101	S$0.0939			-11%
10/28/2009	S$0.0235	S$0.0235	n/a	11/26/2009	10%
07/30/2009	S$0.0213	S$0.0213	n/a	08/28/2009	10%
04/23/2009	S$0.0193	S$0.0193	n/a	05/28/2009	-35%
01/30/2009	S$0.0365	S$0.0298	7.52%	02/27/2009	0%
2008	S$0.13	S$0.106			-10%
10/28/2008	S$0.0364	S$0.0297	6.46%	11/27/2008	3%
07/23/2008	S$0.0352	S$0.0287	3.71%	08/27/2008	1%
04/28/2008	S$0.0348	S$0.0284	3.18%	05/29/2008	49%
01/28/2008	S$0.0234	S$0.0191	3.42%	02/28/2008	-52%
2007	S$0.144	S$0.117			41%
11/02/2007	S$0.0488	S$0.0398	3.20%	11/29/2007	56%
08/02/2007	S$0.0312	S$0.0255	2.80%	08/29/2007	4%
04/26/2007	S$0.03	S$0.0245	2.50%	05/29/2007	-10%
01/31/2007	S$0.0335	S$0.0273	2.83%	02/28/2007	18%
2006	S$0.102	S$0.0832			-18%
10/02/2006	S$0.0283	S$0.0231	4.36%	11/20/2006	2%
07/28/2006	S$0.0277	S$0.0226	3.91%	08/29/2006	2%
05/03/2006	S$0.0272	S$0.0222	3.61%	05/30/2006	45%
02/03/2006	S$0.0187	S$0.0153	3.51%	02/28/2006	-45%
2005	S$0.124	S$0.101			27%
10/26/2005	S$0.0338	S$0.0276	4.34%	11/29/2005	35%
07/29/2005	S$0.0251	S$0.0205	2.80%	08/29/2005	2%
04/28/2005	S$0.0247	S$0.0202	n/a	05/30/2005	-39%
02/02/2005	S$0.0407	S$0.0332	n/a	02/28/2005	-25%
2004	S$0.0982	S$0.0802			40%
07/28/2004	S$0.0541	S$0.0442	n/a	08/27/2004	23%
01/29/2004	S$0.0441	S$0.036	n/a	02/26/2004	22%
2003	S$0.07	S$0.0571
06/20/2003	S$0.0362	S$0.0296	n/a	07/28/2003	7%
01/22/2003	S$0.0338	S$0.0276	2.60%	02/21/2003

*Amounts are shown in the stock exchange currency (SGD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.69%
Annual Dividend	S$0.103
Payout Frequency	Semi_Annual
Ex-Dividend Date	08/12/2025
Dividend Growth	-21.32%

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