CapitaLand Ascott Trust
HMN.SI
#4114
Rank
A$3.82 B
Marketcap
A$1.00
Share price
-1.64%
Change (1 day)
-1.57%
Change (1 year)

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 42 dividend payments.
The sum of all dividends (adjusted for stock splits) is : A$1.38
Dividend yield (TTM) : 6.89% See CapitaLand Ascott Trust dividend yield history

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2026

Annual dividend payments

Year Dividend (stock split adjusted) Change
2026 A$0.04035-41.15%
2025 A$0.06855 7.69%
2024 A$0.06366-1.60%
2023 A$0.06469 11.64%
2022 A$0.05795 12.24%
2021 A$0.05163 337.06%
2020 A$0.01181-90.96%
2019 A$0.13 67.25%
2018 A$0.07810-8.53%
2017 A$0.08538-1.51%
2016 A$0.08669-1.21%
2015 A$0.08775 6.23%
2014 A$0.08260-11.61%
2013 A$0.09345 4.15%
2012 A$0.08973 27.38%
2011 A$0.07044-24.85%
2010 A$0.09373-3.73%
2009 A$0.09736 223.80%
2008 A$0.03007N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.04035 41.57%
2025-08-05A$0.02850-28.85%
2025-02-05A$0.04005 39.38%
2024-08-02A$0.02874-17.71%
2024-02-05A$0.03492 341.51%
2023-08-10A$0.007909-74.77%
2023-08-03A$0.03134 23.19%
2023-02-06A$0.02544 109.18%
2022-08-22A$0.01216-53.77%
2022-08-05A$0.02631 35.11%
2022-02-08A$0.01947 216.70%
2021-09-16A$0.006149-73.35%
2021-08-03A$0.02307 2.97%
2021-02-03A$0.02241 89.68%
2020-08-05A$0.01181-74.95%
2019-12-27A$0.04716 21.83%
2019-08-06A$0.03871-13.49%
2019-02-07A$0.04475 24.25%
2018-07-30A$0.03601-14.42%
2018-02-01A$0.04208 11.14%
2017-07-26A$0.03786-20.31%
2017-01-31A$0.04751 91.79%
2016-07-26A$0.02477 44.47%
2016-03-18A$0.01715-61.70%
2016-02-01A$0.04477 7.57%
2015-07-28A$0.04162-9.78%
2015-01-28A$0.04613 8.31%
2014-07-29A$0.04259 6.46%
2014-01-27A$0.04001-6.26%
2013-07-29A$0.04268-15.94%
2013-02-01A$0.05077 7.48%
2012-08-02A$0.04724 11.17%
2012-01-27A$0.04249-9.02%
2011-07-28A$0.04670 96.74%
2011-01-27A$0.02374 31.59%
2010-09-17A$0.01804-50.71%
2010-07-29A$0.03660-6.37%
2010-01-27A$0.03909-26.22%
2009-07-29A$0.05299 19.39%
2009-02-02A$0.04438 165.84%
2008-07-30A$0.01669 24.81%
2008-01-30A$0.01338N/A