CapitaLand Integrated Commercial Trust
CPAMF | OTC
$1.80
$0.00 (0.00%)
At close: Oct 23, 2026, 9:42 AM ET
$1.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.97%
Annual Dividend
$0.11
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Irregular
Payout Ratio
67.12%
Dividend Growth (YoY)
0.56%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 20, 2026 | $0.016 | Aug 12, 2026 | Aug 20, 2026 | Sep 25, 2026 |
| Aug 19, 2026 | $0.000 | - | Aug 20, 2026 | Sep 25, 2026 |
| Apr 27, 2026 | $0.001 | - | Apr 28, 2026 | Jun 8, 2026 |
| Feb 13, 2026 | $0.036 | Feb 6, 2026 | Feb 16, 2026 | Mar 24, 2026 |
| Aug 13, 2025 | $0.053 | Aug 5, 2025 | Aug 13, 2025 | Sep 18, 2025 |
| Aug 12, 2025 | $0.001 | - | Aug 13, 2025 | Sep 18, 2025 |
| Feb 13, 2025 | $0.024 | Feb 5, 2025 | Feb 13, 2025 | Mar 21, 2025 |
| Feb 12, 2025 | $0.001 | - | Feb 13, 2025 | Feb 13, 2025 |
| Sep 10, 2024 | $0.000 | - | Sep 11, 2024 | Oct 17, 2024 |
| Aug 21, 2024 | $0.041 | Aug 13, 2024 | Aug 21, 2024 | Sep 26, 2024 |
| Aug 20, 2024 | $0.001 | - | Aug 21, 2024 | Sep 26, 2024 |
| Feb 14, 2024 | $0.040 | Feb 6, 2024 | Feb 15, 2024 | Mar 28, 2024 |
| Aug 9, 2023 | $0.038 | Aug 1, 2023 | Aug 10, 2023 | Sep 15, 2023 |
| Aug 8, 2023 | $0.002 | - | Aug 10, 2023 | Sep 15, 2023 |
| Feb 8, 2023 | $0.040 | Feb 1, 2023 | Feb 9, 2023 | Mar 17, 2023 |
| Aug 4, 2022 | $0.038 | Jul 28, 2022 | Aug 5, 2022 | Sep 9, 2022 |
| Feb 8, 2022 | $0.003 | Jan 28, 2022 | Feb 9, 2022 | Mar 15, 2022 |
| Dec 14, 2021 | $0.035 | Dec 7, 2021 | Dec 15, 2021 | Jan 28, 2022 |
| Aug 4, 2021 | $0.038 | Jul 28, 2021 | Aug 5, 2021 | Sep 9, 2021 |
| Jan 28, 2021 | $0.013 | Jan 21, 2021 | Jan 29, 2021 | Mar 9, 2021 |
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