CapitaLand Ascott Trust
HMN.SI
#4069
Rank
A$4.19 B
Marketcap
A$1.10
Share price
0.53%
Change (1 day)
14.34%
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) : 6.40% 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$0.07032 7.69%
2024 A$0.06529-1.60%
2023 A$0.06636 11.64%
2022 A$0.05944 12.24%
2021 A$0.05296 337.06%
2020 A$0.01212-90.96%
2019 A$0.13 67.25%
2018 A$0.08011-8.53%
2017 A$0.08758-1.51%
2016 A$0.08892-1.21%
2015 A$0.09000 6.23%
2014 A$0.08472-11.61%
2013 A$0.09585 4.15%
2012 A$0.09204 27.38%
2011 A$0.07225-24.85%
2010 A$0.09615-3.73%
2009 A$0.09987 223.80%
2008 A$0.03084N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05A$0.02923-28.85%
2025-02-05A$0.04108 39.38%
2024-08-02A$0.02948-17.71%
2024-02-05A$0.03582 341.51%
2023-08-10A$0.008113-74.77%
2023-08-03A$0.03215 23.19%
2023-02-06A$0.02610 109.18%
2022-08-22A$0.01248-53.77%
2022-08-05A$0.02699 35.11%
2022-02-08A$0.01998 216.70%
2021-09-16A$0.006307-73.35%
2021-08-03A$0.02367 2.97%
2021-02-03A$0.02298 89.68%
2020-08-05A$0.01212-74.95%
2019-12-27A$0.04838 21.83%
2019-08-06A$0.03971-13.49%
2019-02-07A$0.04590 24.25%
2018-07-30A$0.03694-14.42%
2018-02-01A$0.04317 11.14%
2017-07-26A$0.03884-20.31%
2017-01-31A$0.04874 91.79%
2016-07-26A$0.02541 44.47%
2016-03-18A$0.01759-61.70%
2016-02-01A$0.04592 7.57%
2015-07-28A$0.04269-9.78%
2015-01-28A$0.04732 8.31%
2014-07-29A$0.04369 6.46%
2014-01-27A$0.04104-6.26%
2013-07-29A$0.04378-15.94%
2013-02-01A$0.05208 7.48%
2012-08-02A$0.04845 11.17%
2012-01-27A$0.04358-9.02%
2011-07-28A$0.04791 96.74%
2011-01-27A$0.02435 31.59%
2010-09-17A$0.01850-50.71%
2010-07-29A$0.03754-6.37%
2010-01-27A$0.04010-26.22%
2009-07-29A$0.05435 19.39%
2009-02-02A$0.04552 165.84%
2008-07-30A$0.01712 24.81%
2008-01-30A$0.01372N/A