CapitaLand Ascott Trust
HMN.SI
#4092
Rank
A$4.12 B
Marketcap
A$1.08
Share price
0.00%
Change (1 day)
7.91%
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$1.37
Dividend yield (TTM) : 6.31% 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$0.03980-41.15%
2025 A$0.06762 7.69%
2024 A$0.06279-1.60%
2023 A$0.06381 11.64%
2022 A$0.05716 12.24%
2021 A$0.05092 337.06%
2020 A$0.01165-90.96%
2019 A$0.13 67.25%
2018 A$0.07703-8.53%
2017 A$0.08421-1.51%
2016 A$0.08550-1.21%
2015 A$0.08655 6.23%
2014 A$0.08147-11.61%
2013 A$0.09217 4.15%
2012 A$0.08850 27.38%
2011 A$0.06948-24.85%
2010 A$0.09245-3.73%
2009 A$0.09603 223.80%
2008 A$0.02966N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.03980 41.57%
2025-08-05A$0.02811-28.85%
2025-02-05A$0.03951 39.38%
2024-08-02A$0.02834-17.71%
2024-02-05A$0.03444 341.51%
2023-08-10A$0.007801-74.77%
2023-08-03A$0.03092 23.19%
2023-02-06A$0.02509 109.18%
2022-08-22A$0.01200-53.77%
2022-08-05A$0.02595 35.11%
2022-02-08A$0.01921 216.70%
2021-09-16A$0.006065-73.35%
2021-08-03A$0.02276 2.97%
2021-02-03A$0.02210 89.68%
2020-08-05A$0.01165-74.95%
2019-12-27A$0.04652 21.83%
2019-08-06A$0.03818-13.49%
2019-02-07A$0.04414 24.25%
2018-07-30A$0.03552-14.42%
2018-02-01A$0.04151 11.14%
2017-07-26A$0.03735-20.31%
2017-01-31A$0.04686 91.79%
2016-07-26A$0.02443 44.47%
2016-03-18A$0.01691-61.70%
2016-02-01A$0.04415 7.57%
2015-07-28A$0.04105-9.78%
2015-01-28A$0.04550 8.31%
2014-07-29A$0.04201 6.46%
2014-01-27A$0.03946-6.26%
2013-07-29A$0.04209-15.94%
2013-02-01A$0.05008 7.48%
2012-08-02A$0.04659 11.17%
2012-01-27A$0.04191-9.02%
2011-07-28A$0.04607 96.74%
2011-01-27A$0.02341 31.59%
2010-09-17A$0.01779-50.71%
2010-07-29A$0.03610-6.37%
2010-01-27A$0.03856-26.22%
2009-07-29A$0.05226 19.39%
2009-02-02A$0.04377 165.84%
2008-07-30A$0.01647 24.81%
2008-01-30A$0.01319N/A