Capitamalls Malaysia


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Latest Distribution
Distribution period
Ex-date
Entitlement & Book closure date
Distribution payment date
Distribution per unit (sen)
1 Jan 18 to 30 Jun18
6-Aug-18
8-Aug-18
30-Aug-18
4.02
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
3-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
7-Feb-17
10-Feb-17
28-Feb-17
4.23
1 Jan 17 to 30 Jun 17
1-Aug-17
3-Aug-17
25-Aug-17
4.14
1 Jul 17 to 31 Dec 17
7-Feb-18
9-Feb-18
28-Feb-18
4.08

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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