CapitaLand Ascott Trust
HMN.SI
#4499
Rank
A$3.55 B
Marketcap
A$0.92
Share price
0.61%
Change (1 day)
-17.05%
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) : 4.34% 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$0.04003-41.15%
2025 A$0.06801 7.69%
2024 A$0.06315-1.60%
2023 A$0.06418 11.64%
2022 A$0.05749 12.24%
2021 A$0.05122 337.06%
2020 A$0.01172-90.96%
2019 A$0.13 67.25%
2018 A$0.07748-8.53%
2017 A$0.08470-1.51%
2016 A$0.08600-1.21%
2015 A$0.08705 6.23%
2014 A$0.08194-11.61%
2013 A$0.09271 4.15%
2012 A$0.08901 27.38%
2011 A$0.06988-24.85%
2010 A$0.09299-3.73%
2009 A$0.09659 223.80%
2008 A$0.02983N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.04003 41.57%
2025-08-05A$0.02827-28.85%
2025-02-05A$0.03974 39.38%
2024-08-02A$0.02851-17.71%
2024-02-05A$0.03464 341.51%
2023-08-10A$0.007846-74.77%
2023-08-03A$0.03109 23.19%
2023-02-06A$0.02524 109.18%
2022-08-22A$0.01207-53.77%
2022-08-05A$0.02610 35.11%
2022-02-08A$0.01932 216.70%
2021-09-16A$0.006100-73.35%
2021-08-03A$0.02289 2.97%
2021-02-03A$0.02223 89.68%
2020-08-05A$0.01172-74.95%
2019-12-27A$0.04679 21.83%
2019-08-06A$0.03840-13.49%
2019-02-07A$0.04439 24.25%
2018-07-30A$0.03573-14.42%
2018-02-01A$0.04175 11.14%
2017-07-26A$0.03756-20.31%
2017-01-31A$0.04714 91.79%
2016-07-26A$0.02458 44.47%
2016-03-18A$0.01701-61.70%
2016-02-01A$0.04441 7.57%
2015-07-28A$0.04129-9.78%
2015-01-28A$0.04576 8.31%
2014-07-29A$0.04225 6.46%
2014-01-27A$0.03969-6.26%
2013-07-29A$0.04234-15.94%
2013-02-01A$0.05037 7.48%
2012-08-02A$0.04686 11.17%
2012-01-27A$0.04215-9.02%
2011-07-28A$0.04633 96.74%
2011-01-27A$0.02355 31.59%
2010-09-17A$0.01790-50.71%
2010-07-29A$0.03631-6.37%
2010-01-27A$0.03878-26.22%
2009-07-29A$0.05256 19.39%
2009-02-02A$0.04403 165.84%
2008-07-30A$0.01656 24.81%
2008-01-30A$0.01327N/A