Дата |
---|
23.04.2024 |
22.04.2024 |
19.04.2024 |
18.04.2024 |
17.04.2024 |
16.04.2024 |
15.04.2024 |
12.04.2024 |
11.04.2024 |
09.04.2024 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
---|---|---|---|---|---|---|---|
1.92
|
1.93
|
1.88
|
1.88
|
1.93
|
1.92
|
|
|
55 815 811.00
|
|
1.86
|
1.87
|
1.88
|
1.85
|
1.90
|
1.87
|
|
|
42 735 102.00
|
|
1.87
|
1.88
|
1.86
|
1.84
|
1.90
|
1.88
|
|
|
73 939 355.00
|
|
1.85
|
1.86
|
1.86
|
1.83
|
1.88
|
1.86
|
|
|
72 521 302.00
|
|
1.85
|
1.86
|
1.87
|
1.85
|
1.89
|
1.85
|
|
|
72 856 403.00
|
|
1.87
|
1.88
|
1.89
|
1.85
|
1.90
|
1.87
|
|
|
70 524 491.00
|
|
1.89
|
1.90
|
1.91
|
1.89
|
1.92
|
1.90
|
|
|
57 647 140.00
|
|
1.92
|
1.93
|
1.95
|
1.91
|
1.95
|
1.92
|
|
|
40 501 739.00
|
|
1.95
|
1.96
|
1.94
|
1.93
|
1.97
|
1.95
|
|
|
72 628 280.00
|
|
1.97
|
1.98
|
1.98
|
1.97
|
1.99
|
1.97
|
|
|
30 388 352.00
|
|
Период |
---|
2023, регулярные |
2023, Внеплановые |
2023, Внеплановые |
2023, регулярные |
2022, Внеплановые |
2022, регулярные |
2022, Внеплановые |
2022, регулярные |
2021, Внеплановые |
2021, регулярные |
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
---|---|---|
13.02.2024
|
15.02.2024 |
0.0522 SGD |
13.02.2024
|
15.02.2024 |
0.002 SGD |
07.08.2023
|
10.08.2023 |
0.0002 SGD |
07.08.2023
|
10.08.2023 |
0.0504 SGD |
07.02.2023
|
09.02.2023 |
0.0007 SGD |
07.02.2023
|
09.02.2023 |
0.0518 SGD |
03.08.2022
|
05.08.2022 |
0.007 SGD |
03.08.2022
|
05.08.2022 |
0.0449 SGD |
07.02.2022
|
09.02.2022 |
0.001 SGD |
07.02.2022
|
09.02.2022 |
0.0027 SGD |
CapitaLand Integrated Commercial Trust (бывш. CapitaLand Mall Trust) is the first Real Estate Investment Trust (REIT ) listed on Singapore Exchange Securities Trading Limited (SGX -ST ) in July 2002. CMT is also the largest REIT by market capitalisation and asset size in Singapore, with a market capitalisation and asset size of approximately S$5.6 billion and S$7.5 billion respectively as at 31 March 2010 . CMT owns and invests in quality income-producing assets which are used, or predominantly used, for retail purposes primarily in Singapore. As at 31 March 2010, CMT’s portfolio comprised a diverse list of about 2,300 leases with local and international retailers and achieved an average committed occupancy of 99.4%.
CMT’s portfolio comprises 15 quality retail properties which are strategically located in the suburban areas and downtown core of Singapore - Tampines Mall, Junction 8, Funan DigitaLife Mall, IMM Building, Plaza Singapura, Bugis Junction, Sembawang Shopping Centre, JCube (formerly known as Jurong Entertainment Centre), Hougang Plaza, Raffles City Singapore (40.0% interest), Lot One Shoppers’ Mall, Bukit Panjang Plaza (90 out of 91 strata lots), Rivervale Mall, The Atrium@Orchard and Clarke Quay. CMT also owns approximately 19.7% stake in CapitaRetail China Trust, the first China shopping mall REIT listed on the SGX-ST in December 2006, sponsored by CapitaMalls Asia Limited, one of Asia’s largest listed shopping mall owners, developers and managers.
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