CapitaLand Ascott Trust (HMN.SI)

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2026

Annual dividend payments

Year	Dividend (stock split adjusted)	Change
2026	C$0.03845	-41.15%
2025	C$0.06533	7.69%
2024	C$0.06066	-1.60%
2023	C$0.06165	11.64%
2022	C$0.05522	12.24%
2021	C$0.04920	337.06%
2020	C$0.01126	-90.96%
2019	C$0.12	67.25%
2018	C$0.07442	-8.53%
2017	C$0.08136	-1.51%
2016	C$0.08260	-1.21%
2015	C$0.08361	6.23%
2014	C$0.07871	-11.61%
2013	C$0.08905	4.15%
2012	C$0.08550	27.38%
2011	C$0.06712	-24.85%
2010	C$0.08932	-3.73%
2009	C$0.09278	223.80%
2008	C$0.02865	N/A

Year

Dividend (stock split adjusted)

Change

2026

C$0.03845

-41.15%

2025

C$0.06533

7.69%

2024

C$0.06066

-1.60%

2023

C$0.06165

11.64%

2022

C$0.05522

12.24%

2021

C$0.04920

337.06%

2020

C$0.01126

-90.96%

2019

C$0.12

67.25%

2018

C$0.07442

-8.53%

2017

C$0.08136

-1.51%

2016

C$0.08260

-1.21%

2015

C$0.08361

6.23%

2014

C$0.07871

-11.61%

2013

C$0.08905

4.15%

2012

C$0.08550

27.38%

2011

C$0.06712

-24.85%

2010

C$0.08932

-3.73%

2009

C$0.09278

223.80%

2008

C$0.02865

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2026-02-05	C$0.03845	41.57%
2025-08-05	C$0.02716	-28.85%
2025-02-05	C$0.03817	39.38%
2024-08-02	C$0.02738	-17.71%
2024-02-05	C$0.03328	341.51%
2023-08-10	C$0.007537	-74.77%
2023-08-03	C$0.02987	23.19%
2023-02-06	C$0.02424	109.18%
2022-08-22	C$0.01159	-53.77%
2022-08-05	C$0.02507	35.11%
2022-02-08	C$0.01856	216.70%
2021-09-16	C$0.005859	-73.35%
2021-08-03	C$0.02199	2.97%
2021-02-03	C$0.02135	89.68%
2020-08-05	C$0.01126	-74.95%
2019-12-27	C$0.04494	21.83%
2019-08-06	C$0.03689	-13.49%
2019-02-07	C$0.04264	24.25%
2018-07-30	C$0.03432	-14.42%
2018-02-01	C$0.04010	11.14%
2017-07-26	C$0.03608	-20.31%
2017-01-31	C$0.04528	91.79%
2016-07-26	C$0.02361	44.47%
2016-03-18	C$0.01634	-61.70%
2016-02-01	C$0.04266	7.57%
2015-07-28	C$0.03966	-9.78%
2015-01-28	C$0.04396	8.31%
2014-07-29	C$0.04059	6.46%
2014-01-27	C$0.03812	-6.26%
2013-07-29	C$0.04067	-15.94%
2013-02-01	C$0.04838	7.48%
2012-08-02	C$0.04501	11.17%
2012-01-27	C$0.04049	-9.02%
2011-07-28	C$0.04450	96.74%
2011-01-27	C$0.02262	31.59%
2010-09-17	C$0.01719	-50.71%
2010-07-29	C$0.03488	-6.37%
2010-01-27	C$0.03725	-26.22%
2009-07-29	C$0.05049	19.39%
2009-02-02	C$0.04229	165.84%
2008-07-30	C$0.01591	24.81%
2008-01-30	C$0.01275	N/A

Date

Dividend (stock split adjusted)

Change

2026-02-05

C$0.03845

41.57%

2025-08-05

C$0.02716

-28.85%

2025-02-05

C$0.03817

39.38%

2024-08-02

C$0.02738

-17.71%

2024-02-05

C$0.03328

341.51%

2023-08-10

C$0.007537

-74.77%

2023-08-03

C$0.02987

23.19%

2023-02-06

C$0.02424

109.18%

2022-08-22

C$0.01159

-53.77%

2022-08-05

C$0.02507

35.11%

2022-02-08

C$0.01856

216.70%

2021-09-16

C$0.005859

-73.35%

2021-08-03

C$0.02199

2.97%

2021-02-03

C$0.02135

89.68%

2020-08-05

C$0.01126

-74.95%

2019-12-27

C$0.04494

21.83%

2019-08-06

C$0.03689

-13.49%

2019-02-07

C$0.04264

24.25%

2018-07-30

C$0.03432

-14.42%

2018-02-01

C$0.04010

11.14%

2017-07-26

C$0.03608

-20.31%

2017-01-31

C$0.04528

91.79%

2016-07-26

C$0.02361

44.47%

2016-03-18

C$0.01634

-61.70%

2016-02-01

C$0.04266

7.57%

2015-07-28

C$0.03966

-9.78%

2015-01-28

C$0.04396

8.31%

2014-07-29

C$0.04059

6.46%

2014-01-27

C$0.03812

-6.26%

2013-07-29

C$0.04067

-15.94%

2013-02-01

C$0.04838

7.48%

2012-08-02

C$0.04501

11.17%

2012-01-27

C$0.04049

-9.02%

2011-07-28

C$0.04450

96.74%

2011-01-27

C$0.02262

31.59%

2010-09-17

C$0.01719

-50.71%

2010-07-29

C$0.03488

-6.37%

2010-01-27

C$0.03725

-26.22%

2009-07-29

C$0.05049

19.39%

2009-02-02

C$0.04229

165.84%

2008-07-30

C$0.01591

24.81%

2008-01-30

C$0.01275

N/A

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Dividend history for CapitaLand Ascott Trust (HMN.SI)