CapitaLand Integrated Commercial Trust(M3T) EUR 1.3772

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	3.89%	EUR 0.054	EUR0.0536	2023-02-08
2022	4.06%	EUR 0.056	EUR0.0522	2022-08-04
			EUR0.0037	2022-02-08
2021	8.55%	EUR 0.118	EUR0.0485	2021-12-14
			0.0518	2021-08-04
			0.0174	2021-01-28
2020	7.30%	EUR 0.101	0.0399	2020-10-19
			0.0211	2020-07-29
			0.0085	2020-05-11
			0.0311	2020-01-30
2019	7.57%	EUR 0.104	0.0306	2019-10-29
			0.0292	2019-07-30
			0.0288	2019-05-02
			0.0156	2019-01-30
2018	9.32%	EUR 0.128	0.0435	2018-11-02
			0.0281	2018-07-26
			0.0278	2018-04-26
			0.029	2018-01-30
2017	8.09%	EUR 0.111	0.0278	2017-10-26
			0.0275	2017-07-27
			0.0273	2017-04-26
			0.0288	2017-01-26
2016	8.08%	EUR 0.111	0.0278	2016-10-27
			0.0274	2016-07-28
			0.0273	2016-04-21
			0.0288	2016-01-28
2015	8.15%	EUR 0.112	0.0298	2015-10-28
			0.0271	2015-07-28
			0.0268	2015-04-27
			0.0286	2015-01-29
2014	7.77%	EUR 0.107	0.0272	2014-10-24
			0.0269	2014-07-30
			0.0257	2014-04-29
			0.0272	2014-01-29
2013	6.07%	EUR 0.084	0.0256	2013-10-29
			0.0253	2013-07-25
			0.0246	2013-04-25
			0.0081	2013-01-24
2012	7.21%	EUR 0.099	0.0155	2012-11-27
			0.0242	2012-10-25
			0.0238	2012-07-24
			0.023	2012-04-24
			0.0128	2012-01-26
2011	7.59%	EUR 0.105	EUR0.0102	2011-11-04
			EUR0.0242	2011-10-24
			0.0236	2011-07-25
			0.0229	2011-04-28
			0.0236	2011-01-26
2010	6.74%	EUR 0.093	0.0236	2010-10-28
			0.0229	2010-07-28
			0.0223	2010-04-27
			0.024	2010-01-28
2009	1.71%	EUR 0.024	0.0235	2009-10-28