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.
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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-Date | Amount / Security |
|---|---|
| 13 Aug 2026 | S$0.0245 |
| 12 Feb 2026 | S$0.0233 |
| 06 Aug 2025 | S$0.0249 |
| 13 Feb 2025 | S$0.0264 |
| 06 Aug 2024 | S$0.0301 |
| 06 Feb 2024 | S$0.03 |
| 03 Aug 2023 | S$0.0374 |
| 10 Feb 2023 | S$0.034 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | S$0.0478 | 7.59% |
| 2025 | S$0.0513 | 8.14% |
| 2024 | S$0.0601 | 9.54% |
| 2023 | S$0.0714 | 11.33% |
| 2022 | S$0.059 | 9.37% |
*Yield uses the current last price (S$0.63) against each year's total — indicative only.
Earnings
Announcements & news
- SGX page for AU8U ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗CapitaLand China Trust's own results and presentations
- Latest news ↗Press coverage and commentary
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