CapitaLand Ascott Trust
HMN.SI
#4082
Rank
A$4.17 B
Marketcap
A$1.09
Share price
1.04%
Change (1 day)
8.63%
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$1.34
Dividend yield (TTM) : 6.29% 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$0.06834 7.69%
2024 A$0.06346-1.60%
2023 A$0.06449 11.64%
2022 A$0.05777 12.24%
2021 A$0.05147 337.06%
2020 A$0.01178-90.96%
2019 A$0.13 67.25%
2018 A$0.07785-8.53%
2017 A$0.08511-1.51%
2016 A$0.08642-1.21%
2015 A$0.08747 6.23%
2014 A$0.08234-11.61%
2013 A$0.09316 4.15%
2012 A$0.08945 27.38%
2011 A$0.07022-24.85%
2010 A$0.09344-3.73%
2009 A$0.09706 223.80%
2008 A$0.02998N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05A$0.02841-28.85%
2025-02-05A$0.03993 39.38%
2024-08-02A$0.02865-17.71%
2024-02-05A$0.03481 341.51%
2023-08-10A$0.007884-74.77%
2023-08-03A$0.03125 23.19%
2023-02-06A$0.02536 109.18%
2022-08-22A$0.01212-53.77%
2022-08-05A$0.02623 35.11%
2022-02-08A$0.01941 216.70%
2021-09-16A$0.006130-73.35%
2021-08-03A$0.02300 2.97%
2021-02-03A$0.02234 89.68%
2020-08-05A$0.01178-74.95%
2019-12-27A$0.04701 21.83%
2019-08-06A$0.03859-13.49%
2019-02-07A$0.04461 24.25%
2018-07-30A$0.03590-14.42%
2018-02-01A$0.04195 11.14%
2017-07-26A$0.03775-20.31%
2017-01-31A$0.04737 91.79%
2016-07-26A$0.02470 44.47%
2016-03-18A$0.01709-61.70%
2016-02-01A$0.04463 7.57%
2015-07-28A$0.04149-9.78%
2015-01-28A$0.04598 8.31%
2014-07-29A$0.04246 6.46%
2014-01-27A$0.03988-6.26%
2013-07-29A$0.04254-15.94%
2013-02-01A$0.05061 7.48%
2012-08-02A$0.04709 11.17%
2012-01-27A$0.04236-9.02%
2011-07-28A$0.04656 96.74%
2011-01-27A$0.02366 31.59%
2010-09-17A$0.01798-50.71%
2010-07-29A$0.03649-6.37%
2010-01-27A$0.03897-26.22%
2009-07-29A$0.05282 19.39%
2009-02-02A$0.04424 165.84%
2008-07-30A$0.01664 24.81%
2008-01-30A$0.01333N/A