24 Apr 2024

1st Quarter Results

Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)

19 Apr 2024

AGM

2.30 P.M. AT BIG PICTURE THEATER, LEVEL 9, CAPITAL TOWER, 168 ROBINSON ROAD, SINGAPORE 068912 AND BY WAY OF ELECTRONIC MEANS.

19 Feb 2024

Ex-Dividend

DIVIDEND : SGD 0.0309
Record Date: 20 Feb 2024
Payable Date: 28 Feb 2024

29 Jan 2024

Full Year Results

CLCT will hold a virtual results briefing for invited analysts and media at 9.00 a.m. on the same day.
(after trading hours)

26 Oct 2023

3rd Quarter Results

Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)

21 Aug 2023

Ex-Dividend

DIVIDEND : SGD 0.0336
Record Date: 22 Aug 2023
Payable Date: 30 Aug 2023

31 Jul 2023

Half Year Results

CLINT will hold a results briefing for analysts and investors at 5:30 pm on the same day.
(before trading hours)

23 Jun 2023

Ex-Rights

RIGHTS : OFFER OF 119 FOR 1000
Record Date: 26 Jun 2023

26 Apr 2023

1st Quarter Results

Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)

17 Apr 2023

EGM

4.00 P.M. AT CANNING BALLROOM LEVEL 4, RAFFLES CITY CONVENTION CENTRE 80 BRAS BASAH ROAD SINGAPORE 189560.

AGM

2.30 P.M. AT CANNING BALLROOM LEVEL 4, RAFFLES CITY CONVENTION CENTRE 80 BRAS BASAH ROAD SINGAPORE 189560.

AGM

2.30 P.M. AT CANNING BALLROOM LEVEL 4, RAFFLES CITY CONVENTION CENTRE 80 BRAS BASAH ROAD SINGAPORE 189560.

24 Feb 2023

Ex-Dividend

DIVIDEND : SGD 0.0391
Record Date: 27 Feb 2023
Payable Date: 06 Mar 2023

06 Feb 2023

Full Year Results

CLINT will hold a results briefing for analysts and investors at 5:30 pm on the same day.
(after trading hours)

31 Oct 2022

3rd Quarter Results

Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)

22 Aug 2022

Ex-Dividend

DIVIDEND : SGD 0.0428
Record Date: 23 Aug 2022
Payable Date: 30 Aug 2022

01 Aug 2022

Half Year Results

a-iTrust will hold a results briefing for analysts and investors at 5:30 pm on the same day.

14 Apr 2022

AGM

2.30 P.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

16 Feb 2022

Ex-Dividend

DIVIDEND : SGD 0.036
Record Date: 17 Feb 2022
Payable Date: 25 Feb 2022

26 Jan 2022

Full Year Results

a-iTrust will hold a results briefing for analysts and investors at 5:30 pm on the same day.

16 Aug 2021

Ex-Dividend

DIVIDEND : SGD 0.042
Record Date: 17 Aug 2021
Payable Date: 25 Aug 2021

28 Jul 2021

Half Year Results

a-iTrust will hold a results briefing for analysts and investors at 5:30 pm on the same day.

12 Apr 2021

AGM

2.30 P.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

16 Feb 2021

Ex-Dividend

DIVIDEND : SGD 0.0419
Record Date: 17 Feb 2021
Payable Date: 25 Feb 2021

28 Jan 2021

Full Year Results

a-iTrust will hold a results briefing for analysts and investors at 5:30 pm on the same day.

17 Aug 2020

Ex-Dividend

DIVIDEND : SGD 0.0464
Record Date: 18 Aug 2020
Payable Date: 26 Aug 2020

28 Jul 2020

Half Year Results

Results briefing will be held at 5.30 p.m. on the same day.

25 Jun 2020

AGM

2.30 P.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

18 Feb 2020

Ex-Dividend

DIVIDEND : SGD 0.0064
Record Date: 19 Feb 2020
Payable Date: 27 Feb 2020

30 Jan 2020

Full Year Results

The Company has changed its financial year end from 31 Mar to 31 Dec. Full Year Results cover a 9-month period from 01 Apr 2019 to 31 Dec 2019.

27 Nov 2019

Share Placement

Completed private placement of 99,470,000 new ordinary units at S$1.508 for each unit to raise gross proceeds of S$150,000,760.

26 Nov 2019

Ex-Dividend

DIVIDEND : SGD 0.0148
Record Date: 27 Nov 2019
Payable Date: 24 Dec 2019

04 Nov 2019

Ex-Dividend

DIVIDEND : SGD 0.0433
Record Date: 05 Nov 2019
Payable Date: 22 Nov 2019

24 Oct 2019

2nd Quarter Results

25 Jul 2019

1st Quarter Results

08 Jul 2019

AGM

2.30 P.M. AT CAPRICORN & LEO BALLROOM LEVEL 1, MARINA MANDARIN SINGAPORE 6 RAFFLES BOULEVARD, MARINA SQUARE SINGAPORE 039594.

15 May 2019

Ex-Dividend

DIVIDEND : 011018-310319 SGD 0.0375 TAX EXEMPT
Record Date: 16 May 2019
Payable Date: 27 May 2019

25 Apr 2019

Full Year Results

24 Jan 2019

3rd Quarter Results

14 Nov 2018

Ex-Dividend

DIVIDEND : 010418 - 300918 SGD 0.0358 TAX EXEMPT
Record Date: 16 Nov 2018
Payable Date: 26 Nov 2018

24 Oct 2018

2nd Quarter Results

25 Jul 2018

1st Quarter Results

27 Jun 2018

AGM

2.30 P.M. AT M HOTEL SINGAPORE BANQUET SUITE, LEVEL 10 81 ANSON RD SINGAPORE 079908.

15 May 2018

Ex-Dividend

DIVIDEND : 140218-310318 SGD 0.0085 TAX EXEMPT
Record Date: 17 May 2018
Payable Date: 25 May 2018

25 Apr 2018

Full Year Results

09 Feb 2018

Ex-Dividend

DIVIDEND : 011017 - 130218 SGD 0.0244 TAX EXEMPT
Record Date: 13 Feb 2018
Payable Date: 12 Mar 2018

06 Feb 2018

Share Placement

Completed private placement of 97,371,000 new units at S$1.027 for each unit to raise gross proceeds of S$100,000,017. Placement units will commence trading on 14 Feb 2018.

29 Jan 2018

3rd Quarter Results

13 Nov 2017

Ex-Dividend

DIVIDEND : 010417-300917 SGD 0.0281 TAX EXEMPT
Record Date: 15 Nov 2017
Payable Date: 27 Nov 2017

25 Oct 2017

2nd Quarter Results

24 Jul 2017

1st Quarter Results

13 Jul 2017

EGM

3.30 P.M. AT HILTON SINGAPORE GRAND BALLROOM, LEVEL 3, 581 ORCHARD ROAD, SINGAPORE 238883.

AGM

2.30 P.M. AT HILTON SINGAPORE GRAND BALLROOM, LEVEL 3, 581 ORCHARD ROAD, SINGAPORE 238883.

AGM

2.30 P.M. AT HILTON SINGAPORE GRAND BALLROOM, LEVEL 3, 581 ORCHARD ROAD, SINGAPORE 238883.

16 May 2017

Ex-Dividend

DIVIDEND : 011016 - 310317 SGD 0.0296 TAX EXEMPT
Record Date: 18 May 2017
Payable Date: 26 May 2017

26 Apr 2017

Full Year Results

31 Jan 2017

3rd Quarter Results

14 Nov 2016

Ex-Dividend

DIVIDEND : 010416 - 300916 SGD 0.0273 ONE-TIER TAX
Record Date: 16 Nov 2016
Payable Date: 28 Nov 2016

08 Nov 2016

Conferences/Seminar

Europe Non-Deal Roadshow

25 Oct 2016

2nd Quarter Results

22 Jul 2016

1st Quarter Results

29 Jun 2016

AGM

3.00 P.M. AT ORCHARD HOTEL SINGAPORE ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

12 May 2016

Ex-Dividend

DIVIDEND : 011015 - 310316 SGD 0.0276 ONE-TIER TAX
Record Date: 16 May 2016
Payable Date: 27 May 2016

27 Apr 2016

Full Year Results

21 Jan 2016

3rd Quarter Results

13 Nov 2015

Ex-Dividend

DIVIDEND : 010415 - 300915 SGD 0.0274 ONE-TIER TAX
Record Date: 17 Nov 2015
Payable Date: 27 Nov 2015

26 Oct 2015

2nd Quarter Results

23 Jul 2015

1st Quarter Results

30 Jun 2015

AGM

2.00 P.M. AT M HOTEL, BANQUET SUITE, LEVEL 10, 81 ANSON ROAD, SINGAPORE 079908.

26 Jun 2015

Conferences/Seminar

Citi AP Property Conference (HK)

15 Jun 2015

Conferences/Seminar

London Non-Deal Roadshow

08 Jun 2015

Conferences/Seminar

US Non-Deal Roadshow

02 Jun 2015

Conferences/Seminar

Tokyo Non-Deal Roadshow

06 May 2015

Ex-Dividend

DIVIDEND : 011014 - 310315 SGD 0.0246 ONE-TIER TAX
Record Date: 08 May 2015
Payable Date: 26 May 2015

04 May 2015

Conferences/Seminar

Post Results Non-Deal Roadshow (SG)

29 Apr 2015

Full Year Results

27 Mar 2015

EGM

3.00 P.M. AT SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, ROOM 308 & 309, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593.

26 Jan 2015

3rd Quarter Results

20 Nov 2014

Ex-Dividend

DIVIDEND : 010414 - 300914 SGD 0.024 TAX EXEMPT
Record Date: 24 Nov 2014
Payable Date: 10 Dec 2014

27 Oct 2014

2nd Quarter Results

24 Jul 2014

1st Quarter Results

10 Jul 2014

EGM

3.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

08 May 2014

Ex-Dividend

DIVIDEND : 011013 - 310314 SGD 0.0232 TAX EXEMPT
Record Date: 12 May 2014
Payable Date: 27 May 2014

24 Apr 2014

Full Year Results

23 Jan 2014

3rd Quarter Results

11 Nov 2013

Ex-Dividend

DIVIDEND : 010413 - 300913 SGD 0.0224 TAX EXEMPT
Record Date: 13 Nov 2013
Payable Date: 28 Nov 2013

25 Oct 2013

2nd Quarter Results

11 Sep 2013

Conferences/Seminar

11 Sep 2013 - 12 Sep 2013: BAML New York Conference

22 Jul 2013

1st Quarter Results

25 Jun 2013

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

09 May 2013

Ex-Dividend

DIVIDEND : 091012 - 310313 SGD 0.0215 TAX EXEMPT
Record Date: 13 May 2013
Payable Date: 28 May 2013

26 Apr 2013

Full Year Results

22 Jan 2013

3rd Quarter Results

25 Oct 2012

2nd Quarter Results

09 Oct 2012

Share Placement

Completed private placement of 139,000,000 new ordinary units at S$0.72 for each placement unit to raise gross proceeds of S$100,080,000. Placement units will commence trading on 09 Oct 2012.

04 Oct 2012

Ex-Dividend

DIVIDEND : 010412 - 300612 SGD 0.012 TAX EXEMPT
Record Date: 08 Oct 2012
Payable Date: 02 Nov 2012

Ex-Dividend

DIVIDEND : 010712 - 081012 SGD 0.013 TAX EXEMPT
Record Date: 08 Oct 2012
Payable Date: 02 Nov 2012

Ex-Dividend

DIVIDEND : 010712 - 081012 SGD 0.013 TAX EXEMPT
Record Date: 08 Oct 2012
Payable Date: 02 Nov 2012

24 Jul 2012

1st Quarter Results

17 Jul 2012

EGM

3.30 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

11 May 2012

Ex-Dividend

DIVIDEND : 011011 - 310312 SGD 0.0296 TAX EXEMPT
Record Date: 15 May 2012
Payable Date: 25 May 2012

27 Apr 2012

Full Year Results

01 Mar 2012

Conferences/Seminar

ASEAN Stars Conference 2012

26 Jan 2012

3rd Quarter Results

11 Nov 2011

Ex-Dividend

DIVIDEND : 010411 - 300911 SGD 0.0304 TAX EXEMPT
Record Date: 15 Nov 2011
Payable Date: 25 Nov 2011

28 Oct 2011

2nd Quarter Results

28 Jul 2011

1st Quarter Results

23 Jun 2011

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 3, LEVEL 3, 442 ORCHARD ROAD, SINGAPORE 238879.

11 May 2011

Ex-Dividend

DIVIDEND : 011010 - 310311 SGD 0.0322 TAX EXEMPT
Record Date: 13 May 2011
Payable Date: 25 May 2011

27 Apr 2011

Full Year Results

26 Jan 2011

3rd Quarter Results

04 Nov 2010

Ex-Dividend

DIVIDEND : 010410 - 300910 SGD 0.0336 TAX EXEMPT
Record Date: 09 Nov 2010
Payable Date: 22 Nov 2010

22 Oct 2010

2nd Quarter Results

23 Jul 2010

1st Quarter Results

30 Jun 2010

AGM

2.00 P.M. AT THE M HOTEL SINGAPORE, BANQUET SUITE, LEVEL 10, 81 ANSON ROAD, SINGAPORE 079908.

12 May 2010

Ex-Dividend

DIVIDEND : 011009 - 310310 SGD 0.0364 TAX EXEMPT
Record Date: 14 May 2010
Payable Date: 26 May 2010

29 Apr 2010

Full Year Results

22 Jan 2010

3rd Quarter Results

04 Nov 2009

Ex-Dividend

DIVIDEND : 010409 - 300909 SGD 0.0391 TAX EXEMPT
Record Date: 06 Nov 2009
Payable Date: 26 Nov 2009

22 Oct 2009

2nd Quarter Results

30 Jul 2009

1st Quarter Results

25 Jun 2009

EGM

2.15 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 1, 442 ORCHARD ROAD, SINGAPORE 238879.

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 1, 442 ORCHARD ROAD, SINGAPORE 238879.

AGM

2.00 P.M. AT ORCHARD HOTEL SINGAPORE, ORCHARD BALLROOM 1, 442 ORCHARD ROAD, SINGAPORE 238879.

13 May 2009

Ex-Dividend

DIVIDEND : 011008 - 310309 SGD 0.0407 TAX EXEMPT
Record Date: 15 May 2009
Payable Date: 26 May 2009

28 Apr 2009

Full Year Results

29 Jan 2009

3rd Quarter Results

12 Nov 2008

Ex-Dividend

DIVIDEND : 010408 - 300908 SGD 0.0347 TAX EXEMPT
Record Date: 14 Nov 2008
Payable Date: 25 Nov 2008

30 Oct 2008

2nd Quarter Results

23 Jul 2008

1st Quarter Results

26 Jun 2008

AGM

2.30 P.M. AT ORCHARD HOTEL SINGAPORE, 442 ORCHARD ROAD, SINGAPORE 238879.

14 May 2008

Ex-Dividend

DIVIDEND : 011007 - 310308 SGD 0.0314 TAX EXEMPT
Record Date: 16 May 2008
Payable Date: 28 May 2008

30 Apr 2008

Full Year Results

23 Jan 2008

3rd Quarter Results

09 Nov 2007

Ex-Dividend

DIVIDEND : 010407 - 300907 SGD 0.0295
Record Date: 13 Nov 2007
Payable Date: 23 Nov 2007

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
24 Apr 2024 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
19 Apr 2024 AGM 2.30 P.M. AT BIG PICTURE THEATER, LEVEL 9, CAPITAL TOWER, 168 ROBINSON ROAD, SINGAPORE 068912 AND BY WAY OF ELECTRONIC MEANS.
19 Feb 2024 Ex-Dividend DIVIDEND : SGD 0.0309
Record Date: 20 Feb 2024
Payable Date: 28 Feb 2024
29 Jan 2024 Full Year Results CLCT will hold a virtual results briefing for invited analysts and media at 9.00 a.m. on the same day.
(after trading hours)
26 Oct 2023 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
21 Aug 2023 Ex-Dividend DIVIDEND : SGD 0.0336
Record Date: 22 Aug 2023
Payable Date: 30 Aug 2023
31 Jul 2023 Half Year Results CLINT will hold a results briefing for analysts and investors at 5:30 pm on the same day.
(before trading hours)
23 Jun 2023 Ex-Rights RIGHTS : OFFER OF 119 FOR 1000
Record Date: 26 Jun 2023
26 Apr 2023 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
17 Apr 2023 EGM 4.00 P.M. AT CANNING BALLROOM LEVEL 4, RAFFLES CITY CONVENTION CENTRE 80 BRAS BASAH ROAD SINGAPORE 189560.
Date Type Remarks
Historical Events
24 Apr 2024 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
19 Apr 2024 AGM 2.30 P.M. AT BIG PICTURE THEATER, LEVEL 9, CAPITAL TOWER, 168 ROBINSON ROAD, SINGAPORE 068912 AND BY WAY OF ELECTRONIC MEANS.
19 Feb 2024 Ex-Dividend DIVIDEND : SGD 0.0309
Record Date: 20 Feb 2024
Payable Date: 28 Feb 2024
29 Jan 2024 Full Year Results CLCT will hold a virtual results briefing for invited analysts and media at 9.00 a.m. on the same day.
(after trading hours)
26 Oct 2023 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
21 Aug 2023 Ex-Dividend DIVIDEND : SGD 0.0336
Record Date: 22 Aug 2023
Payable Date: 30 Aug 2023
31 Jul 2023 Half Year Results CLINT will hold a results briefing for analysts and investors at 5:30 pm on the same day.
(before trading hours)
23 Jun 2023 Ex-Rights RIGHTS : OFFER OF 119 FOR 1000
Record Date: 26 Jun 2023
26 Apr 2023 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
17 Apr 2023 EGM 4.00 P.M. AT CANNING BALLROOM LEVEL 4, RAFFLES CITY CONVENTION CENTRE 80 BRAS BASAH ROAD SINGAPORE 189560.

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.