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CapitaLand China Trust

AU8URetail (China)

CapitaLand China Trust (CLCT) is Singapore's largest China-focused real estate investment trust (REIT). CLCT's portfolio comprises eight shopping malls, five business park properties and four logistics park properties. Its total property value is S4.3 billion dollars based on valuations of its proportionate interests in the portfolio as at 31 December 2025. The geographically diversified portfolio has a total gross floor area of approximately 1.7 million square metres, located across 11 leading Chinese cities. CLCT was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, and established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in mainland China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong presence in Asia. CapitaLand China Trust was established on October 23, 2006 and incorporated in Singapore.

Price
S$0.630
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
7.59%
Calculated from official data · 04 Sept 2026
P/NAV
0.61x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$1.040
Official · 30 Jun 2026
Gearing
41.40%
Third-party · 03 Aug 2026
Portfolio and balance-sheet figures as reported for FY2025
Interest Coverage
2.90xx
Official · 30 Jun 2026
DPU
S$0.048
Official · 13 Aug 2026
Occupancy
85.10%
Official · 30 Jun 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0478 per security · indicative yield 7.59% at S$0.63 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
13 Aug 2026S$0.0245
12 Feb 2026S$0.0233
06 Aug 2025S$0.0249
13 Feb 2025S$0.0264
06 Aug 2024S$0.0301
06 Feb 2024S$0.03
03 Aug 2023S$0.0374
10 Feb 2023S$0.034

Dividends by year

YearTotal / SecurityYield*
2026S$0.04787.59%
2025S$0.05138.14%
2024S$0.06019.54%
2023S$0.071411.33%
2022S$0.0599.37%

*Yield uses the current last price (S$0.63) against each year's total — indicative only.

See the full dividend calendar →

Earnings

12 Aug 2026(est.)— passed 24 days ago, not yet updated(1H FY2026)

Announcements & news

Gearing assumes Yuhuating Mall sale proceeds used for debt repayment; RMB-exposed portfolio.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers