CapitaLand Ascott Trust
HMN.SI
#4519
Rank
A$3.51 B
Marketcap
A$0.91
Share price
1.22%
Change (1 day)
-15.10%
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) : 7.25% 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$0.03879-41.15%
2025 A$0.06591 7.69%
2024 A$0.06120-1.60%
2023 A$0.06220 11.64%
2022 A$0.05571 12.24%
2021 A$0.04964 337.06%
2020 A$0.01136-90.96%
2019 A$0.13 67.25%
2018 A$0.07508-8.53%
2017 A$0.08208-1.51%
2016 A$0.08334-1.21%
2015 A$0.08436 6.23%
2014 A$0.07941-11.61%
2013 A$0.08984 4.15%
2012 A$0.08626 27.38%
2011 A$0.06772-24.85%
2010 A$0.09011-3.73%
2009 A$0.09361 223.80%
2008 A$0.02891N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.03879 41.57%
2025-08-05A$0.02740-28.85%
2025-02-05A$0.03851 39.38%
2024-08-02A$0.02763-17.71%
2024-02-05A$0.03357 341.51%
2023-08-10A$0.007604-74.77%
2023-08-03A$0.03013 23.19%
2023-02-06A$0.02446 109.18%
2022-08-22A$0.01169-53.77%
2022-08-05A$0.02530 35.11%
2022-02-08A$0.01872 216.70%
2021-09-16A$0.005912-73.35%
2021-08-03A$0.02218 2.97%
2021-02-03A$0.02154 89.68%
2020-08-05A$0.01136-74.95%
2019-12-27A$0.04534 21.83%
2019-08-06A$0.03722-13.49%
2019-02-07A$0.04302 24.25%
2018-07-30A$0.03462-14.42%
2018-02-01A$0.04046 11.14%
2017-07-26A$0.03640-20.31%
2017-01-31A$0.04568 91.79%
2016-07-26A$0.02382 44.47%
2016-03-18A$0.01649-61.70%
2016-02-01A$0.04304 7.57%
2015-07-28A$0.04001-9.78%
2015-01-28A$0.04435 8.31%
2014-07-29A$0.04095 6.46%
2014-01-27A$0.03846-6.26%
2013-07-29A$0.04103-15.94%
2013-02-01A$0.04881 7.48%
2012-08-02A$0.04541 11.17%
2012-01-27A$0.04085-9.02%
2011-07-28A$0.04490 96.74%
2011-01-27A$0.02282 31.59%
2010-09-17A$0.01734-50.71%
2010-07-29A$0.03519-6.37%
2010-01-27A$0.03758-26.22%
2009-07-29A$0.05094 19.39%
2009-02-02A$0.04267 165.84%
2008-07-30A$0.01605 24.81%
2008-01-30A$0.01286N/A