CAPITALAND INDIA TRUST
SGX: CY6U (CapLand India T)
Last update: 8 hours ago1.08
0.01 (0.93%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Real Estate Services (SG) | Bearish | - |
| Real Estate Services (Global) | Bearish | Bearish | |
| Stock | CapLand India T | Bullish | - |
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| CAPLAND INDIA T | 1 B | 5.97% | 9.00 | 0.920 |
| CAPITALANDINVEST | 14 B | 4.41% | 68.00 | 0.950 |
| HIAP HOE | 308 M | 0.92% | 65.50 | 0.430 |
| HONG FOK | 700 M | 1.17% | 6.11 | 0.300 |
| PROPNEX | 655 M | 6.78% | 14.75 | 5.14 |
| FAR EAST ORCHARD | 493 M | 3.96% | 20.20 | 0.390 |
|
CapitaLand India Trust is a Singapore-listed property trust that obtains portfolio returns for unitholders by investing in information technology, or IT, parks, and office properties in major Indian cities. Group revenue is derived primarily from corporate tenants. The company focuses on the purchase and development of properties to be used primarily for business space. A-iTrust may also purchase, hold and develop land or uncompleted developments to be used for business space to hold the properties upon completion. A-iTrust is positioned to capitalize on the IT and business process management industries in India. |
|
| Sector | Real Estate |
| Industry | Real Estate Services |
| Investment Style | Mid Value |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Kabouter Management, L.L.C. | 01 Aug 2022 | 57,655,892 (4.30%) |
| MFS Investment Management | 31 Mar 2024 | 47,474,279 (3.54%) |
| FIL Investment Management (Singapore) Ltd. | 29 Feb 2024 | 33,524,324 (2.50%) |
| 52 Weeks Range |
0.950 - 1.20
|
|
| High | 1.17 (OCBC Investment, 8.33%) | Buy |
| Median | 1.17 (8.33%) | |
| Average | 1.17 (8.33%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| OCBC Investment | 26 Apr 2024 | 1.17 (8.33%) | Buy | 0.990 |
| 19 Mar 2024 | 1.18 (9.26%) | Buy | 1.02 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CapitaLand India Trust Management Pte. Ltd. | 1.04 | - | 1,740,795 | 1,810,427 |
| Aggregate Net Quantity | 1,740,795 | |||
| Aggregate Net Value ($) | 1,810,427 | |||
| Aggregate Avg. Buy ($) | 1.04 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CapitaLand India Trust Management Pte. Ltd. | Company | 09 May 2024 | Acquired (+) | 1,740,795 | 1.04 | 1,810,427 |
| TTM Dividend Yield | 5.97% |
| 5Y Average Dividend Yield | 5.18% |
| Expected Next Dividend Payment | Aug 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 19 Feb 2024 | 29 Jan 2024 | 28 Feb 2024 | 0.0309 Cash |
| 21 Aug 2023 | 31 Jul 2023 | 30 Aug 2023 | 0.0336 Cash |
| 24 Feb 2023 | 06 Feb 2023 | 06 Mar 2023 | 0.0391 Cash |
| 22 Aug 2022 | 01 Aug 2022 | 30 Aug 2022 | 0.0428 Cash |
| 16 Feb 2022 | 26 Jan 2022 | 25 Feb 2022 | 0.036 Cash |
| 16 Aug 2021 | 28 Jul 2021 | 25 Aug 2021 | 0.042 Cash |
| 16 Feb 2021 | 28 Jan 2021 | 25 Feb 2021 | 0.0419 Cash |
| 17 Aug 2020 | 28 Jul 2020 | 26 Aug 2020 | 0.0464 Cash |
| 18 Feb 2020 | 30 Jan 2020 | 27 Feb 2020 | 0.0064 Cash |
| 26 Nov 2019 | 19 Nov 2019 | 24 Dec 2019 | 0.0148 Cash |
| 04 Nov 2019 | 24 Oct 2019 | 22 Nov 2019 | 0.0433 Cash |
| 15 May 2019 | 25 Apr 2019 | 27 May 2019 | 0.0375 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.031 | 1 | 2.86 |
| 2023 | 0.073 | 2 | 6.38 |
| 2022 | 0.079 | 2 | 6.97 |
| 2021 | 0.084 | 2 | 5.91 |
| 2020 | 0.053 | 2 | 3.80 |
| 2019 | 0.096 | 3 | 6.17 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |