|
|
Дата |
---|
11:18 |
26.08.2025 |
25.08.2025 |
22.08.2025 |
21.08.2025 |
20.08.2025 |
19.08.2025 |
18.08.2025 |
15.08.2025 |
14.08.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
---|---|---|---|---|---|---|---|
2.26
|
2.27
|
2.26
|
2.25
|
2.27
|
2.26
|
|
|
28 802 496.12
|
3 056.00
|
2.26
|
2.27
|
2.27
|
2.25
|
2.28
|
2.26
|
|
|
72 197 767.50
|
3 872.00
|
2.26
|
2.27
|
2.27
|
2.26
|
2.28
|
2.26
|
|
|
52 720 881.00
|
4 765.00
|
2.24
|
2.25
|
2.25
|
2.23
|
2.27
|
2.25
|
|
|
40 086 302.00
|
4 208.00
|
2.24
|
2.25
|
2.26
|
2.24
|
2.27
|
2.25
|
|
|
37 400 035.80
|
3 777.00
|
2.25
|
2.26
|
2.25
|
2.23
|
2.27
|
2.25
|
|
|
74 098 569.00
|
8 238.00
|
2.23
|
2.24
|
2.20
|
2.20
|
2.24
|
2.24
|
|
|
66 272 369.70
|
5 329.00
|
2.18
|
2.19
|
2.19
|
2.17
|
2.20
|
2.18
|
|
|
66 177 261.50
|
4 312.00
|
2.19
|
2.20
|
2.21
|
2.18
|
2.21
|
2.20
|
|
|
40 231 395.00
|
3 778.00
|
2.21
|
2.22
|
2.22
|
2.20
|
2.22
|
2.21
|
|
|
40 327 597.00
|
4 861.00
|
Период |
---|
2024, Внеплановые |
2024, регулярные |
2024, Внеплановые |
2024, регулярные |
2024, Внеплановые |
2024, регулярные |
2023, Внеплановые |
2023, регулярные |
2023, Внеплановые |
2023, регулярные |
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
---|---|---|
12.02.2025
|
13.02.2025 |
0.0025 SGD |
12.02.2025
|
13.02.2025 |
0.0288 SGD |
10.09.2024
|
11.09.2024 |
0.0005 SGD |
10.09.2024
|
11.09.2024 |
0.0207 SGD |
20.08.2024
|
21.08.2024 |
0.0005 SGD |
20.08.2024
|
21.08.2024 |
0.0532 SGD |
14.02.2024
|
15.02.2024 |
0.002 SGD |
14.02.2024
|
15.02.2024 |
0.0522 SGD |
08.08.2023
|
10.08.2023 |
0.0002 SGD |
08.08.2023
|
10.08.2023 |
0.0504 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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