CapitaLand Ascott Trust
HMN.SI
#4084
Rank
A$4.17 B
Marketcap
A$1.09
Share price
0.53%
Change (1 day)
14.31%
Change (1 year)

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 41 dividend payments.
The sum of all dividends (adjusted for stock splits) is : A$1.38
Dividend yield (TTM) : 6.43% See CapitaLand Ascott Trust dividend yield history

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2025

Annual dividend payments

Year Dividend (stock split adjusted) Change
2025 A$0.07041 7.69%
2024 A$0.06538-1.60%
2023 A$0.06645 11.64%
2022 A$0.05952 12.24%
2021 A$0.05303 337.06%
2020 A$0.01213-90.96%
2019 A$0.13 67.25%
2018 A$0.08022-8.53%
2017 A$0.08769-1.51%
2016 A$0.08904-1.21%
2015 A$0.09012 6.23%
2014 A$0.08484-11.61%
2013 A$0.09598 4.15%
2012 A$0.09216 27.38%
2011 A$0.07235-24.85%
2010 A$0.09627-3.73%
2009 A$0.10 223.80%
2008 A$0.03088N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05A$0.02927-28.85%
2025-02-05A$0.04114 39.38%
2024-08-02A$0.02952-17.71%
2024-02-05A$0.03587 341.51%
2023-08-10A$0.008124-74.77%
2023-08-03A$0.03219 23.19%
2023-02-06A$0.02613 109.18%
2022-08-22A$0.01249-53.77%
2022-08-05A$0.02702 35.11%
2022-02-08A$0.02000 216.70%
2021-09-16A$0.006316-73.35%
2021-08-03A$0.02370 2.97%
2021-02-03A$0.02301 89.68%
2020-08-05A$0.01213-74.95%
2019-12-27A$0.04844 21.83%
2019-08-06A$0.03976-13.49%
2019-02-07A$0.04596 24.25%
2018-07-30A$0.03699-14.42%
2018-02-01A$0.04322 11.14%
2017-07-26A$0.03889-20.31%
2017-01-31A$0.04880 91.79%
2016-07-26A$0.02544 44.47%
2016-03-18A$0.01761-61.70%
2016-02-01A$0.04598 7.57%
2015-07-28A$0.04275-9.78%
2015-01-28A$0.04738 8.31%
2014-07-29A$0.04375 6.46%
2014-01-27A$0.04109-6.26%
2013-07-29A$0.04383-15.94%
2013-02-01A$0.05215 7.48%
2012-08-02A$0.04852 11.17%
2012-01-27A$0.04364-9.02%
2011-07-28A$0.04797 96.74%
2011-01-27A$0.02438 31.59%
2010-09-17A$0.01853-50.71%
2010-07-29A$0.03759-6.37%
2010-01-27A$0.04015-26.22%
2009-07-29A$0.05442 19.39%
2009-02-02A$0.04558 165.84%
2008-07-30A$0.01715 24.81%
2008-01-30A$0.01374N/A