CapitaLand Ascott Trust
HMN.SI
#4416
Rank
A$3.87 B
Marketcap
A$1.01
Share price
1.12%
Change (1 day)
-3.02%
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) : 6.76% 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$0.03989-41.15%
2025 A$0.06778 7.69%
2024 A$0.06294-1.60%
2023 A$0.06397 11.64%
2022 A$0.05729 12.24%
2021 A$0.05105 337.06%
2020 A$0.01168-90.96%
2019 A$0.13 67.25%
2018 A$0.07722-8.53%
2017 A$0.08442-1.51%
2016 A$0.08571-1.21%
2015 A$0.08676 6.23%
2014 A$0.08167-11.61%
2013 A$0.09240 4.15%
2012 A$0.08871 27.38%
2011 A$0.06965-24.85%
2010 A$0.09268-3.73%
2009 A$0.09627 223.80%
2008 A$0.02973N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.03989 41.57%
2025-08-05A$0.02818-28.85%
2025-02-05A$0.03960 39.38%
2024-08-02A$0.02841-17.71%
2024-02-05A$0.03453 341.51%
2023-08-10A$0.007820-74.77%
2023-08-03A$0.03099 23.19%
2023-02-06A$0.02516 109.18%
2022-08-22A$0.01203-53.77%
2022-08-05A$0.02601 35.11%
2022-02-08A$0.01925 216.70%
2021-09-16A$0.006080-73.35%
2021-08-03A$0.02281 2.97%
2021-02-03A$0.02215 89.68%
2020-08-05A$0.01168-74.95%
2019-12-27A$0.04663 21.83%
2019-08-06A$0.03827-13.49%
2019-02-07A$0.04424 24.25%
2018-07-30A$0.03561-14.42%
2018-02-01A$0.04161 11.14%
2017-07-26A$0.03744-20.31%
2017-01-31A$0.04698 91.79%
2016-07-26A$0.02449 44.47%
2016-03-18A$0.01695-61.70%
2016-02-01A$0.04426 7.57%
2015-07-28A$0.04115-9.78%
2015-01-28A$0.04561 8.31%
2014-07-29A$0.04211 6.46%
2014-01-27A$0.03956-6.26%
2013-07-29A$0.04220-15.94%
2013-02-01A$0.05020 7.48%
2012-08-02A$0.04670 11.17%
2012-01-27A$0.04201-9.02%
2011-07-28A$0.04618 96.74%
2011-01-27A$0.02347 31.59%
2010-09-17A$0.01784-50.71%
2010-07-29A$0.03619-6.37%
2010-01-27A$0.03865-26.22%
2009-07-29A$0.05239 19.39%
2009-02-02A$0.04388 165.84%
2008-07-30A$0.01651 24.81%
2008-01-30A$0.01322N/A