CapitaLand Ascott Trust
HMN.SI
#4345
Rank
A$3.83 B
Marketcap
A$1.00
Share price
1.12%
Change (1 day)
-1.83%
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) : 6.81% 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$0.03979-41.15%
2025 A$0.06760 7.69%
2024 A$0.06277-1.60%
2023 A$0.06380 11.64%
2022 A$0.05714 12.24%
2021 A$0.05091 337.06%
2020 A$0.01165-90.96%
2019 A$0.13 67.25%
2018 A$0.07702-8.53%
2017 A$0.08420-1.51%
2016 A$0.08549-1.21%
2015 A$0.08653 6.23%
2014 A$0.08145-11.61%
2013 A$0.09216 4.15%
2012 A$0.08848 27.38%
2011 A$0.06947-24.85%
2010 A$0.09243-3.73%
2009 A$0.09602 223.80%
2008 A$0.02965N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.03979 41.57%
2025-08-05A$0.02811-28.85%
2025-02-05A$0.03950 39.38%
2024-08-02A$0.02834-17.71%
2024-02-05A$0.03444 341.51%
2023-08-10A$0.007800-74.77%
2023-08-03A$0.03091 23.19%
2023-02-06A$0.02509 109.18%
2022-08-22A$0.01199-53.77%
2022-08-05A$0.02595 35.11%
2022-02-08A$0.01920 216.70%
2021-09-16A$0.006064-73.35%
2021-08-03A$0.02275 2.97%
2021-02-03A$0.02210 89.68%
2020-08-05A$0.01165-74.95%
2019-12-27A$0.04651 21.83%
2019-08-06A$0.03817-13.49%
2019-02-07A$0.04413 24.25%
2018-07-30A$0.03552-14.42%
2018-02-01A$0.04150 11.14%
2017-07-26A$0.03734-20.31%
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$0.04104-9.78%
2015-01-28A$0.04549 8.31%
2014-07-29A$0.04200 6.46%
2014-01-27A$0.03945-6.26%
2013-07-29A$0.04209-15.94%
2013-02-01A$0.05007 7.48%
2012-08-02A$0.04658 11.17%
2012-01-27A$0.04190-9.02%
2011-07-28A$0.04606 96.74%
2011-01-27A$0.02341 31.59%
2010-09-17A$0.01779-50.71%
2010-07-29A$0.03609-6.37%
2010-01-27A$0.03855-26.22%
2009-07-29A$0.05225 19.39%
2009-02-02A$0.04376 165.84%
2008-07-30A$0.01646 24.81%
2008-01-30A$0.01319N/A