Дата |
---|
25.04.2024 |
24.04.2024 |
23.04.2024 |
22.04.2024 |
19.04.2024 |
18.04.2024 |
17.04.2024 |
16.04.2024 |
15.04.2024 |
12.04.2024 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
---|---|---|---|---|---|---|---|
1.25
|
1.26
|
1.27
|
1.24
|
1.27
|
1.26
|
|
|
16 763 544.00
|
|
1.27
|
1.28
|
1.27
|
1.26
|
1.28
|
1.28
|
|
|
20 349 990.00
|
|
1.24
|
1.25
|
1.24
|
1.22
|
1.26
|
1.25
|
|
|
29 034 720.00
|
|
1.23
|
1.24
|
1.22
|
1.22
|
1.26
|
1.23
|
|
|
20 227 645.00
|
|
1.20
|
1.21
|
1.21
|
1.18
|
1.22
|
1.21
|
|
|
28 617 919.00
|
|
1.20
|
1.21
|
1.22
|
1.20
|
1.24
|
1.21
|
|
|
27 507 271.00
|
|
1.21
|
1.22
|
1.23
|
1.21
|
1.25
|
1.22
|
|
|
41 361 442.00
|
|
1.24
|
1.25
|
1.26
|
1.22
|
1.26
|
1.24
|
|
|
42 463 591.00
|
|
1.26
|
1.27
|
1.30
|
1.25
|
1.31
|
1.26
|
|
|
45 001 218.00
|
|
1.32
|
1.33
|
1.33
|
1.32
|
1.35
|
1.32
|
|
|
14 439 084.00
|
|
Период |
---|
2024, Внеплановые |
2024, регулярные |
2023, Внеплановые |
2023, регулярные |
2023, Внеплановые |
2023, регулярные |
2023, Внеплановые |
2023, регулярные |
2023, Внеплановые |
2023, регулярные |
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
---|---|---|
02.02.2024
|
06.02.2024 |
0.003 SGD |
02.02.2024
|
06.02.2024 |
0.015 SGD |
01.11.2023
|
03.11.2023 |
0.0056 SGD |
01.11.2023
|
03.11.2023 |
0.0155 SGD |
04.08.2023
|
08.08.2023 |
0.0149 SGD |
04.08.2023
|
08.08.2023 |
0.0046 SGD |
04.05.2023
|
08.05.2023 |
0.006 SGD |
04.05.2023
|
08.05.2023 |
0.0148 SGD |
06.02.2023
|
08.02.2023 |
0.006 SGD |
06.02.2023
|
08.02.2023 |
0.0146 SGD |
Mapletree Commercial Trust (“MCT”) is a Singapore-focused real estate investment trust (“REIT”) established with the principal investment objective of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, whether wholly or partially, as well as real estate-related assets. MCT was listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”) on 27 April 2011 and is the third REIT sponsored by Mapletree Investments Pte Ltd (“MIPL” or the “Sponsor”), a leading Asia-focused real estate development, investment and capital management company based in Singapore. At IPO, MCT’s portfolio comprised three properties located in Singapore, namely: VivoCity, Singapore’s largest mall located in the HarbourFront Precinct; Bank of America Merrill Lynch HarbourFront (“MLHF”), a premium office building located in the HarbourFront Precinct; and PSA Building (“PSAB”), an established integrated development with a 40 storey office block and a three-storey retail centre known as Alexandra Retail Centre (“ARC”), located in the Alexandra Precinct. On 4 February 2013, MCT completed the acquisition of it’s fourth property, Mapletree Anson, a premium office building located close to the Tanjong Pagar MRT station in Singapore’s Central Business District. The portfolio has a total Net Lettable Area (“NLA”) of 2.1 million square feet and is valued at S$3,831.2 million1 in aggregate as at 31 March 2013. MCT is managed by Mapletree Commercial Trust Management Ltd.
(the “Manager”), a wholly-owned subsidiary of Mapletree Investments Pte Ltd. The Manager aims to provide Unitholders of MCT with an attractive rate of return on their investment through regular and stable distributions and to achieve long-term growth in Distribution per Unit (“DPU”) and Net Asset Value per Unit, while maintaining an appropriate capital structure for MCT.
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