CapitaLand Ascott Trust
HMN.SI
#4303
Rank
A$3.75 B
Marketcap
A$0.98
Share price
-1.10%
Change (1 day)
-2.67%
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$1.33
Dividend yield (TTM) : 6.76% 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$0.03870-41.15%
2025 A$0.06576 7.69%
2024 A$0.06106-1.60%
2023 A$0.06206 11.64%
2022 A$0.05559 12.24%
2021 A$0.04953 337.06%
2020 A$0.01133-90.96%
2019 A$0.13 67.25%
2018 A$0.07492-8.53%
2017 A$0.08190-1.51%
2016 A$0.08316-1.21%
2015 A$0.08417 6.23%
2014 A$0.07923-11.61%
2013 A$0.08964 4.15%
2012 A$0.08607 27.38%
2011 A$0.06757-24.85%
2010 A$0.08991-3.73%
2009 A$0.09340 223.80%
2008 A$0.02884N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.03870 41.57%
2025-08-05A$0.02734-28.85%
2025-02-05A$0.03842 39.38%
2024-08-02A$0.02757-17.71%
2024-02-05A$0.03350 341.51%
2023-08-10A$0.007587-74.77%
2023-08-03A$0.03007 23.19%
2023-02-06A$0.02441 109.18%
2022-08-22A$0.01167-53.77%
2022-08-05A$0.02524 35.11%
2022-02-08A$0.01868 216.70%
2021-09-16A$0.005899-73.35%
2021-08-03A$0.02213 2.97%
2021-02-03A$0.02149 89.68%
2020-08-05A$0.01133-74.95%
2019-12-27A$0.04524 21.83%
2019-08-06A$0.03713-13.49%
2019-02-07A$0.04292 24.25%
2018-07-30A$0.03455-14.42%
2018-02-01A$0.04037 11.14%
2017-07-26A$0.03632-20.31%
2017-01-31A$0.04558 91.79%
2016-07-26A$0.02376 44.47%
2016-03-18A$0.01645-61.70%
2016-02-01A$0.04294 7.57%
2015-07-28A$0.03992-9.78%
2015-01-28A$0.04425 8.31%
2014-07-29A$0.04086 6.46%
2014-01-27A$0.03838-6.26%
2013-07-29A$0.04094-15.94%
2013-02-01A$0.04870 7.48%
2012-08-02A$0.04531 11.17%
2012-01-27A$0.04076-9.02%
2011-07-28A$0.04480 96.74%
2011-01-27A$0.02277 31.59%
2010-09-17A$0.01730-50.71%
2010-07-29A$0.03511-6.37%
2010-01-27A$0.03750-26.22%
2009-07-29A$0.05083 19.39%
2009-02-02A$0.04257 165.84%
2008-07-30A$0.01601 24.81%
2008-01-30A$0.01283N/A