CapitaLand Ascott Trust
HMN.SI
#4088
Rank
A$4.14 B
Marketcap
A$1.08
Share price
1.08%
Change (1 day)
13.40%
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) : 6.47% 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$0.07021 7.69%
2024 A$0.06520-1.60%
2023 A$0.06626 11.64%
2022 A$0.05935 12.24%
2021 A$0.05288 337.06%
2020 A$0.01210-90.96%
2019 A$0.13 67.25%
2018 A$0.07999-8.53%
2017 A$0.08745-1.51%
2016 A$0.08879-1.21%
2015 A$0.08987 6.23%
2014 A$0.08460-11.61%
2013 A$0.09571 4.15%
2012 A$0.09190 27.38%
2011 A$0.07215-24.85%
2010 A$0.09600-3.73%
2009 A$0.09972 223.80%
2008 A$0.03080N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05A$0.02919-28.85%
2025-02-05A$0.04102 39.38%
2024-08-02A$0.02943-17.71%
2024-02-05A$0.03577 341.51%
2023-08-10A$0.008101-74.77%
2023-08-03A$0.03210 23.19%
2023-02-06A$0.02606 109.18%
2022-08-22A$0.01246-53.77%
2022-08-05A$0.02695 35.11%
2022-02-08A$0.01995 216.70%
2021-09-16A$0.006298-73.35%
2021-08-03A$0.02363 2.97%
2021-02-03A$0.02295 89.68%
2020-08-05A$0.01210-74.95%
2019-12-27A$0.04830 21.83%
2019-08-06A$0.03965-13.49%
2019-02-07A$0.04583 24.25%
2018-07-30A$0.03689-14.42%
2018-02-01A$0.04310 11.14%
2017-07-26A$0.03878-20.31%
2017-01-31A$0.04866 91.79%
2016-07-26A$0.02537 44.47%
2016-03-18A$0.01756-61.70%
2016-02-01A$0.04585 7.57%
2015-07-28A$0.04263-9.78%
2015-01-28A$0.04725 8.31%
2014-07-29A$0.04362 6.46%
2014-01-27A$0.04098-6.26%
2013-07-29A$0.04371-15.94%
2013-02-01A$0.05200 7.48%
2012-08-02A$0.04838 11.17%
2012-01-27A$0.04352-9.02%
2011-07-28A$0.04784 96.74%
2011-01-27A$0.02431 31.59%
2010-09-17A$0.01848-50.71%
2010-07-29A$0.03749-6.37%
2010-01-27A$0.04004-26.22%
2009-07-29A$0.05427 19.39%
2009-02-02A$0.04545 165.84%
2008-07-30A$0.01710 24.81%
2008-01-30A$0.01370N/A