Capitamalls Malaysia


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Latest Distribution
Distribution period
Ex-date
Entitlement & Book closure date
Distribution payment date
Distribution per unit (sen)
01 Jan 17 to 30 Jun 17
01 Aug 17
03 Aug 17
25 Aug 17
4.14
Distribution History
Distribution period
Ex-date
Entitlement & Book closure date
Distribution payment date
Distribution per unit (sen)
14 Jul 10 to 31 Dec 10
7 Feb 11
9 Feb 11
25 Feb 11
3.40
1 Jan 11 to 24 Mar 11
22 Mar 11
24 Feb 11
22 Apr 11
1.74
25 Mar 11 to 30 Jun 11
25 Jul 11
27 Jul 11
23 Aug 11
2.16
1 Jul 11 to 10 Nov 11
8 Nov 11
10 Nov 11
9 Dec 11
2.83
11 Nov 11 to 31 Dec 11
8 Feb 12
10 Feb 12
8 Mar 12
1.14
1 Jan 12 to 30 Jun 12
1 Aug 12
3 Aug 12
30 Aug 12
4.20
1 Jul 12 to 31 Dec 12
6 Feb 13
8 Feb 13
6 Mar 13
4.24
1 Jan13 to 30 Jun 13
31 Jul 13
2 Aug 13
30 Aug 13
4.35
1 Jul 13 to 31 Dec 13
6 Feb 14
10 Feb 14
7 Mar 14
4.50
1 Jan 14 to 30 Jun 14
4 Aug 14
6 Aug 14
29 Aug 14
4.53
1 Jul 14 to 31 Dec 14
30 Jan 15
5 Feb 15
27 Feb 15
4.38
1 Jan 15 to 8 Jul 15
6 Jul 15
8 Jul 15
7 Aug 15
4.61
9 Jul 15 to 31 Dec 15
03 Feb 16
20 Jan 16
29 Feb 16
3.99
1 Jan 16 to 30 Jun 16
29 Jul 16
2 Aug 16
26 Aug 16
4.20
1 Jul 16 to 31 Dec 16
07 Feb 17
10 Feb 17
28 Feb 17
4.23

Notes:

(1) Final income distribution comprises DPU of 3.99 sen for the period of 9 July to 31 December 2015. An advance DPU of 0.18 sen for the period of 1 July to 8 July 2015 was paid on 7 August 2015.
(2) 3.98 sen per unit is taxable and 0.01 sen per unit is non-taxable in the hands of unitholders.

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