CapitaR Retail Trust


#1

Why is the Stocks.Cafe’s dividend amount for CapitaR Retail Trust different from that of the Financial Statements (as shown in the link below)?

Am I missing something here?


#2

Not sure.

But I took a look at another source from SGX, they are not aligned with each other => https://www2.sgx.com/securities/corporate-actions?value=CAPITALAND%20RETAIL%20CHINA%20TRUST&orderby=exDate&order=desc

I checked for 2017 and it is same as StocksCafe.


#3

If you take 2017 and 18 together, the nett is the same as the financial statements lol. Dunno what went wrong… hmm.


#4

https://investor.crct.com.sg/history.html

Evan, can see here, that in 2017, 10.1c (including 0.0391 advanced distribution).

Whereas in Dividends.sg, in 2017 it was 0.14… lol… Means they double counted.


#5

SGX always has errors. I notice they seem to exclude special dividends. dividend.sg always has double count


#6

I see…

Maybe @evankoh can help to amend the yield?

By the way, layers, thank you for your analysis on CRCT one quarter ago as it cemented my decision to be vested. While I missed the “best price”, I think at $1.42, it offers an acceptable margin of safety quantitatively, qualitatively and also from a technical perspective based on the chart.


#7

https://investor.crct.com.sg/history.html

What I am reading is that we want to follow this right?


#8

@evankoh, yes.

I think we should since dividends.sg double counted for 2017 and layers experienced that SGX give wrong information.

From CRCT standpoint, both FS and their website consistent. I think FS should hold more weight over other avenues of reporting.


#9

@evankoh do I need to open a thread in Friends to fix the yield calculation for your easy tracking?


#10

Yes, that would make it easier to track. Sorry for the delay in fixing this.

Preferably, state what is wrong and what needs to be fix. Thanks!


#11

Welcome aboard CRCT :smile: