CapitaLand Ascott Trust
HMN.SI
#4082
Rank
A$4.14 B
Marketcap
A$1.09
Share price
1.08%
Change (1 day)
13.46%
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) : 6.52% 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$0.07039 7.69%
2024 A$0.06536-1.60%
2023 A$0.06643 11.64%
2022 A$0.05950 12.24%
2021 A$0.05301 337.06%
2020 A$0.01213-90.96%
2019 A$0.13 67.25%
2018 A$0.08019-8.53%
2017 A$0.08766-1.51%
2016 A$0.08901-1.21%
2015 A$0.09009 6.23%
2014 A$0.08481-11.61%
2013 A$0.09595 4.15%
2012 A$0.09213 27.38%
2011 A$0.07233-24.85%
2010 A$0.09624-3.73%
2009 A$0.09997 223.80%
2008 A$0.03087N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05A$0.02926-28.85%
2025-02-05A$0.04113 39.38%
2024-08-02A$0.02951-17.71%
2024-02-05A$0.03585 341.51%
2023-08-10A$0.008121-74.77%
2023-08-03A$0.03218 23.19%
2023-02-06A$0.02612 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$0.006314-73.35%
2021-08-03A$0.02369 2.97%
2021-02-03A$0.02301 89.68%
2020-08-05A$0.01213-74.95%
2019-12-27A$0.04842 21.83%
2019-08-06A$0.03975-13.49%
2019-02-07A$0.04594 24.25%
2018-07-30A$0.03698-14.42%
2018-02-01A$0.04321 11.14%
2017-07-26A$0.03888-20.31%
2017-01-31A$0.04879 91.79%
2016-07-26A$0.02544 44.47%
2016-03-18A$0.01761-61.70%
2016-02-01A$0.04596 7.57%
2015-07-28A$0.04273-9.78%
2015-01-28A$0.04736 8.31%
2014-07-29A$0.04373 6.46%
2014-01-27A$0.04108-6.26%
2013-07-29A$0.04382-15.94%
2013-02-01A$0.05213 7.48%
2012-08-02A$0.04850 11.17%
2012-01-27A$0.04363-9.02%
2011-07-28A$0.04795 96.74%
2011-01-27A$0.02437 31.59%
2010-09-17A$0.01852-50.71%
2010-07-29A$0.03758-6.37%
2010-01-27A$0.04014-26.22%
2009-07-29A$0.05440 19.39%
2009-02-02A$0.04557 165.84%
2008-07-30A$0.01714 24.81%
2008-01-30A$0.01373N/A