Missing Dividend in specie (CLI)

Investing
1

Hi,

this seems to be missing:

0.031 CapitaLand Integrated Commercial Trust (CICT) units for each CLI share

https://ir.capitalandinvest.com/dividend-information.html

2

Okay. Done. Created this event → https://stocks.cafe/events/details?suggestion_id=95156

Help me check if it is okay. I decided to make it 0 cost because most users prefer that.

3

Thanks Evan.

1 Like
4

Is it only me, but a dividend for 9CI is missing. Pay date is 13/5. 0.12/share. It is a standard dividend paid annually. Same amt as last year. I believe ex-date is 2/5.

5

I do see it there though. Maybe you log out or use incognito and try? If can see means you have “deleted”/overridden it → https://stocks.cafe/stock/dividend/9CI/capitalandinvest?type=xdetails&exchange=XSES

6

Hi @evankoh,

image
image2456Ă—964 195 KB

It only shows the 0.12 dividend. Is this correct? The dividend in specie is not indicated on the table.

7

For that, it is handled in the event → https://stocks.cafe/events/details?suggestion_id=95156

8

Hi @evankoh,

I have accepted the event. The C38U is created in the portfolio. Does the event supposed to show in the dividend detail of 9CI?

9

No. The event is not supposed to show in dividend detail. At least it is not designed to.

10

Hi @evankoh,

I see. For discussion purpose: Technically, CLI should have distribution per Share is S$0.065261700 based on the closing market price of S$2.10 per CICT Unit on 9 May 2025 which can be consider as a special dividend.

User can add this as a special dividend and assign $2.10 to CICT so that this special dividend is part of the return of CLI

11

Yes, actually, I do agree. However, this is confusing for many users.

When I did something similar for DBS → https://blog.stocks.cafe/1944/dbs-bonus-shares/

Users actually complain and prefer to treat it as free and tried to override it to be free. Hence I did not want to create confusion and many users just like it to be free.

For more advanced users like yourself, I recommend using the dividend override feature to “create” this dividend for yourself.

1 Like
12

Hi Evan, I do not see any dividend (historical an future) anymore for 9A4U - ESR-REIT

13

Hi there,

Yes, the historical dividends are here → https://stocks.cafe/stock/dividend/J91U/esr-reit?type=xdetails&exchange=XSES

It is not port over to the new ticker to prevent confusion.

Cheers,
Evan