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$0.03872	-41.15%
2025	C$0.06580	7.69%
2024	C$0.06110	-1.60%
2023	C$0.06209	11.64%
2022	C$0.05562	12.24%
2021	C$0.04955	337.06%
2020	C$0.01134	-90.96%
2019	C$0.13	67.25%
2018	C$0.07496	-8.53%
2017	C$0.08195	-1.51%
2016	C$0.08320	-1.21%
2015	C$0.08422	6.23%
2014	C$0.07928	-11.61%
2013	C$0.08969	4.15%
2012	C$0.08612	27.38%
2011	C$0.06761	-24.85%
2010	C$0.08996	-3.73%
2009	C$0.09345	223.80%
2008	C$0.02886	N/A

Year

Dividend (stock split adjusted)

Change

2026

C$0.03872

-41.15%

2025

C$0.06580

7.69%

2024

C$0.06110

-1.60%

2023

C$0.06209

11.64%

2022

C$0.05562

12.24%

2021

C$0.04955

337.06%

2020

C$0.01134

-90.96%

2019

C$0.13

67.25%

2018

C$0.07496

-8.53%

2017

C$0.08195

-1.51%

2016

C$0.08320

-1.21%

2015

C$0.08422

6.23%

2014

C$0.07928

-11.61%

2013

C$0.08969

4.15%

2012

C$0.08612

27.38%

2011

C$0.06761

-24.85%

2010

C$0.08996

-3.73%

2009

C$0.09345

223.80%

2008

C$0.02886

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2026-02-05	C$0.03872	41.57%
2025-08-05	C$0.02735	-28.85%
2025-02-05	C$0.03844	39.38%
2024-08-02	C$0.02758	-17.71%
2024-02-05	C$0.03352	341.51%
2023-08-10	C$0.007591	-74.77%
2023-08-03	C$0.03008	23.19%
2023-02-06	C$0.02442	109.18%
2022-08-22	C$0.01167	-53.77%
2022-08-05	C$0.02525	35.11%
2022-02-08	C$0.01869	216.70%
2021-09-16	C$0.005902	-73.35%
2021-08-03	C$0.02215	2.97%
2021-02-03	C$0.02151	89.68%
2020-08-05	C$0.01134	-74.95%
2019-12-27	C$0.04527	21.83%
2019-08-06	C$0.03715	-13.49%
2019-02-07	C$0.04295	24.25%
2018-07-30	C$0.03457	-14.42%
2018-02-01	C$0.04039	11.14%
2017-07-26	C$0.03634	-20.31%
2017-01-31	C$0.04560	91.79%
2016-07-26	C$0.02378	44.47%
2016-03-18	C$0.01646	-61.70%
2016-02-01	C$0.04297	7.57%
2015-07-28	C$0.03994	-9.78%
2015-01-28	C$0.04427	8.31%
2014-07-29	C$0.04088	6.46%
2014-01-27	C$0.03840	-6.26%
2013-07-29	C$0.04096	-15.94%
2013-02-01	C$0.04873	7.48%
2012-08-02	C$0.04534	11.17%
2012-01-27	C$0.04078	-9.02%
2011-07-28	C$0.04483	96.74%
2011-01-27	C$0.02278	31.59%
2010-09-17	C$0.01731	-50.71%
2010-07-29	C$0.03513	-6.37%
2010-01-27	C$0.03752	-26.22%
2009-07-29	C$0.05086	19.39%
2009-02-02	C$0.04259	165.84%
2008-07-30	C$0.01602	24.81%
2008-01-30	C$0.01284	N/A

Date

Dividend (stock split adjusted)

Change

2026-02-05

C$0.03872

41.57%

2025-08-05

C$0.02735

-28.85%

2025-02-05

C$0.03844

39.38%

2024-08-02

C$0.02758

-17.71%

2024-02-05

C$0.03352

341.51%

2023-08-10

C$0.007591

-74.77%

2023-08-03

C$0.03008

23.19%

2023-02-06

C$0.02442

109.18%

2022-08-22

C$0.01167

-53.77%

2022-08-05

C$0.02525

35.11%

2022-02-08

C$0.01869

216.70%

2021-09-16

C$0.005902

-73.35%

2021-08-03

C$0.02215

2.97%

2021-02-03

C$0.02151

89.68%

2020-08-05

C$0.01134

-74.95%

2019-12-27

C$0.04527

21.83%

2019-08-06

C$0.03715

-13.49%

2019-02-07

C$0.04295

24.25%

2018-07-30

C$0.03457

-14.42%

2018-02-01

C$0.04039

11.14%

2017-07-26

C$0.03634

-20.31%

2017-01-31

C$0.04560

91.79%

2016-07-26

C$0.02378

44.47%

2016-03-18

C$0.01646

-61.70%

2016-02-01

C$0.04297

7.57%

2015-07-28

C$0.03994

-9.78%

2015-01-28

C$0.04427

8.31%

2014-07-29

C$0.04088

6.46%

2014-01-27

C$0.03840

-6.26%

2013-07-29

C$0.04096

-15.94%

2013-02-01

C$0.04873

7.48%

2012-08-02

C$0.04534

11.17%

2012-01-27

C$0.04078

-9.02%

2011-07-28

C$0.04483

96.74%

2011-01-27

C$0.02278

31.59%

2010-09-17

C$0.01731

-50.71%

2010-07-29

C$0.03513

-6.37%

2010-01-27

C$0.03752

-26.22%

2009-07-29

C$0.05086

19.39%

2009-02-02

C$0.04259

165.84%

2008-07-30

C$0.01602

24.81%

2008-01-30

C$0.01284

N/A

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Dividend history for CapitaLand Ascott Trust (HMN.SI)