SGX:AU8U
S$0.655
1D Chg
+0.00%
Yield
7.11%
P/NAV
0.64x
NAV
S$1.028
52w range
S$0.630–S$0.825
Mkt cap
S$1.15B
Sub-sector
Retail

S-REITs › Retail › CapitaLand China Trust

Retail REIT · sponsor: CapitaLand · China

CapitaLand China Trust

China retail + business parks + logistics. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from CapitaLand China Trust's latest SGX filing in the GroundVision deal brief.

Last S$0.655 Yield 7.11% P/NAV 0.64x Mkt cap S$1.15B
Deep discount
to book

At S$0.655, CLCT trades at 0.64x its NAV of S$1.028 — a ~36% discount to its NAV — on a 7.11% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Unlock the AU8U brief Compare Retail REITs
Distribution yield
7.11%
4.82¢ trailing / S$0.655
P / NAV
0.64x
NAV S$1.028 · −36% vs book
Market cap
S$1.15B
1.76B units
52-week range
S$0.630–S$0.825
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$0.630–S$0.825. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 4.82¢. Yahoo Finance distribution history.

vs the Retail sub-sector

REITYieldP/NAVMkt cap
Sasseur REIT 9.09%0.85S$860M
United Hampshire US REIT 8.52%0.71US$316M
CapitaLand China Trust 7.11%0.64S$1.15B
Starhill Global REIT 6.61%0.75S$1.25B
Frasers Centrepoint Trust 5.33%1.01S$4.63B
BHG Retail REIT 0.64%0.66S$234M

Yield vs P/NAV — Retail

CapitaLand China Trust highlighted. Up = higher yield; left = cheaper vs book.

The CapitaLand China Trust deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from CapitaLand China Trust's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the AU8U brief and can put you in front of a broker covering this name.
Free for the first brief. We can also connect you to a broker or adviser covering CapitaLand China Trust.

Every figure, with its source

MetricValueAs ofSource / basis
Last price S$0.6552026-06-16Yahoo Finance (AU8U.SI)
1-day change 0.00%2026-06-16Computed (last - prev close) / prev close.
Market cap S$1.15B2026-06-16Yahoo Finance (AU8U.SI)
NAV per unit S$1.0282026-06-16Yahoo Finance (AU8U.SI)
P / NAV 0.637x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV -36.30%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 7.11%2026-06-16Yahoo Finance (AU8U.SI)
Yield — trailing cross-check 7.36%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 4.82¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$0.8252026-06-16Computed Max daily close over trailing 1y.
52-week low S$0.6302026-06-16Computed Min daily close over trailing 1y.
Units outstanding 1.76B units2026-06-16Yahoo Finance (AU8U.SI)
Market data is sourced from Yahoo Finance (AU8U.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from CapitaLand China Trust's SGX filings inside the deal brief — we do not display unsourced numbers.

CapitaLand China Trust — common questions

What is CLCT's dividend yield?
As of 18 Jun 2026, CLCT (SGX:AU8U) offers a distribution yield of about 7.11%, based on its trailing distributions and a unit price of S$0.655. See the distribution history above for the underlying payments.
Is CLCT trading at a discount to NAV?
CLCT trades at 0.64x book (−36% vs its NAV of S$1.028). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does CLCT own, and who is the sponsor?
CLCT is a Retail S-REIT sponsored by CapitaLand, with assets in China. China retail + business parks + logistics.
What is CLCT's SGX code and market cap?
CLCT trades on the SGX under code AU8U (Yahoo: AU8U.SI), with a market capitalisation of about S$1.15B as of 18 Jun 2026.

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Data as of 18 Jun 2026. Market data (price, market cap, NAV, distribution yield, 52-week range) sourced from Yahoo Finance and is delayed / end-of-day; derived ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are sourced from each trust's official SGX filings within the GroundVision deal brief. Nothing here is financial advice, a recommendation, or an offer; figures are indicative and should be confirmed against primary disclosures before any decision. © GroundVision.