CapitaCom Trust
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2005-01-19 | C61U.SI | 2005-01-28 | 2005-02-28 | $0.0399 | |
| 2005-07-22 | C61U.SI | 2005-07-28 | 2005-08-29 | $0.0324 | |
| 2006-01-25 | C61U.SI | 2006-02-02 | 2006-02-28 | $0.0357 | |
| 2006-08-15 | C61U.SI | 2006-08-29 | 2006-09-26 | $0.0458 | |
| 2006-09-01 | C61U.SI | 2006-08-29 | 2006-09-26 | $0.0005 | |
| 2007-01-26 | C61U.SI | 2007-02-01 | 2007-02-28 | $0.0267 | |
| 2007-01-26 | C61U.SI | 2007-02-01 | 2007-02-28 | $0.0003 | |
| 2007-07-20 | C61U.SI | 2007-07-27 | 2007-08-28 | $0.0419 | |
| 2007-07-20 | C61U.SI | 2007-07-27 | 2007-08-28 | $0.0004 | |
| 2008-01-24 | C61U.SI | 2008-01-30 | 2008-02-29 | $0.0032 | |
| 2008-01-24 | C61U.SI | 2008-01-30 | 2008-02-29 | $0.0415 | |
| 2008-07-23 | C61U.SI | 2008-07-30 | 2008-08-28 | $0.0516 | |
| 2008-07-23 | C61U.SI | 2008-07-30 | 2008-08-28 | $0.0003 | |
| 2009-01-20 | C61U.SI | 2009-01-29 | 2009-02-27 | $0.0575 | |
| 2009-01-20 | C61U.SI | 2009-01-29 | 2009-02-27 | $0.0006 | |
| 2009-07-22 | C61U.SI | 2009-07-29 | 2009-08-28 | $0.0333 | |
| 2010-01-20 | C61U.SI | 2010-01-27 | 2010-02-26 | $0.0373 | |
| 2010-07-21 | C61U.SI | 2010-07-28 | 2010-08-27 | $0.0390 | |
| 2011-01-19 | C61U.SI | 2011-01-26 | 2011-02-28 | $0.0393 | |
| 2011-07-14 | C61U.SI | 2011-07-26 | 2011-08-26 | $0.0377 | |
| 2012-01-20 | C61U.SI | 2012-01-27 | 2012-02-29 | $0.0375 | |
| 2012-08-02 | C61U.SI | 2012-07-27 | 2012-08-29 | $0.0002 | |
| 2012-08-02 | C61U.SI | 2012-07-27 | 2012-08-29 | $0.0394 | |
| 2013-01-23 | C61U.SI | 2013-01-29 | 2013-02-28 | $0.0401 | |
| 2013-01-23 | C61U.SI | 2013-01-29 | 2013-02-28 | $0.0007 | |
| 2013-07-17 | C61U.SI | 2013-07-29 | 2013-08-29 | $0.0401 | |
| 2014-01-23 | C61U.SI | 2014-01-29 | 2014-02-28 | $0.0006 | |
| 2014-01-23 | C61U.SI | 2014-01-29 | 2014-02-28 | $0.0407 | |
| 2014-07-18 | C61U.SI | 2014-07-24 | 2014-08-26 | $0.0008 | |
| 2014-07-18 | C61U.SI | 2014-07-24 | 2014-08-26 | $0.0414 | |
| 2015-01-21 | C61U.SI | 2015-01-27 | 2015-02-25 | $0.0419 | |
| 2015-01-21 | C61U.SI | 2015-01-27 | 2015-02-25 | $0.0005 | |
| 2015-07-24 | C61U.SI | 2015-07-30 | 2015-08-27 | $0.0431 | |
| 2016-01-20 | C61U.SI | 2016-01-26 | 2016-02-26 | $0.0430 | |
| 2016-01-20 | C61U.SI | 2016-01-26 | 2016-02-26 | $0.0001 | |
| 2016-07-20 | C61U.SI | 2016-07-26 | 2016-08-25 | $0.0439 | |
| 2017-01-18 | C61U.SI | 2017-01-24 | 2017-02-27 | $0.0469 | |
| 2017-07-19 | C61U.SI | 2017-07-25 | 2017-08-25 | $0.0456 | |
| 2018-01-25 | C61U.SI | 2018-01-31 | 2018-02-28 | $0.0012 | |
| 2018-01-25 | C61U.SI | 2018-01-31 | 2018-02-28 | $0.0022 | |
| 2018-01-25 | C61U.SI | 2018-01-31 | 2018-02-28 | $0.0376 | |
| 2018-05-17 | C61U.SI | 2018-05-23 | 2018-07-18 | $0.0349 | |
| 2018-07-19 | C61U.SI | 2018-07-25 | 2018-08-29 | $0.0002 | |
| 2018-07-19 | C61U.SI | 2018-07-25 | 2018-08-29 | $0.0077 | |
| 2019-01-24 | C61U.SI | 2019-01-31 | 2019-02-28 | $0.0020 | |
| 2019-01-24 | C61U.SI | 2019-01-31 | 2019-02-28 | $0.0422 | |
| 2019-07-17 | C61U.SI | 2019-07-25 | 2019-08-29 | $0.0421 | |
| 2019-07-17 | C61U.SI | 2019-07-25 | 2019-08-29 | $0.0019 | |
| 2020-01-22 | C61U.SI | 2020-01-29 | 2020-02-28 | $0.0029 | |
| 2020-01-22 | C61U.SI | 2020-01-29 | 2020-02-28 | $0.0357 | |
| 2020-07-23 | C61U.SI | 2020-07-30 | 2020-08-28 | $0.0322 | |
| 2020-07-23 | C61U.SI | 2020-07-30 | 2020-08-28 | $0.0012 | |
| 2020-10-05 | C61U.SI | 2020-10-19 | 2020-11-19 | $0.0206 | |
| 2020-10-30 | C61U.SI | 2020-10-19 | 2020-11-19 | $0.0050 |