CapitaLand Ascott Trust
HMN.SI
C$0.97
Share price
0.55%
Change (1 day)
4.70%
Change (1 year)
Categories
Dividend history for CapitaLand Ascott Trust (HMN.SI)
CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 39 dividend payments.
The sum of all dividends (adjusted for stock splits) is : C$1.23
Dividend yield (TTM) : 6.77% See CapitaLand Ascott Trust dividend yield history
Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2025
Annual dividend payments
| Year | Dividend (stock split adjusted) | Change |
|---|---|---|
| 2025 | C$0.03808 | -37.08% |
| 2024 | C$0.06051 | -1.60% |
| 2023 | C$0.06150 | 11.64% |
| 2022 | C$0.05509 | 12.24% |
| 2021 | C$0.04908 | 337.06% |
| 2020 | C$0.01123 | -90.96% |
| 2019 | C$0.12 | 67.25% |
| 2018 | C$0.07424 | -8.53% |
| 2017 | C$0.08116 | -1.51% |
| 2016 | C$0.08241 | -1.21% |
| 2015 | C$0.08341 | 6.23% |
| 2014 | C$0.07852 | -11.61% |
| 2013 | C$0.08883 | 4.15% |
| 2012 | C$0.08529 | 27.38% |
| 2011 | C$0.06696 | -6.94% |
| 2010 | C$0.07195 | -22.26% |
| 2009 | C$0.09256 | 223.80% |
| 2008 | C$0.02858 | N/A |
List of all dividend payments
| Date | Dividend (stock split adjusted) | Change |
|---|---|---|
| 2025-02-05 | C$0.03808 | 39.38% |
| 2024-08-02 | C$0.02732 | -17.71% |
| 2024-02-05 | C$0.03320 | 341.51% |
| 2023-08-10 | C$0.007519 | -74.77% |
| 2023-08-03 | C$0.02980 | 23.19% |
| 2023-02-06 | C$0.02419 | 109.18% |
| 2022-08-22 | C$0.01156 | -53.77% |
| 2022-08-05 | C$0.02501 | 35.11% |
| 2022-02-08 | C$0.01851 | 216.70% |
| 2021-09-16 | C$0.005845 | -73.35% |
| 2021-08-03 | C$0.02193 | 2.97% |
| 2021-02-03 | C$0.02130 | 89.68% |
| 2020-08-05 | C$0.01123 | -74.95% |
| 2019-12-27 | C$0.04483 | 21.83% |
| 2019-08-06 | C$0.03680 | -13.49% |
| 2019-02-07 | C$0.04254 | 24.25% |
| 2018-07-30 | C$0.03424 | -14.42% |
| 2018-02-01 | C$0.04001 | 11.14% |
| 2017-07-26 | C$0.03599 | -20.31% |
| 2017-01-31 | C$0.04517 | 91.79% |
| 2016-07-26 | C$0.02355 | 44.47% |
| 2016-03-18 | C$0.01630 | -61.70% |
| 2016-02-01 | C$0.04256 | 7.57% |
| 2015-07-28 | C$0.03956 | -9.78% |
| 2015-01-28 | C$0.04385 | 8.31% |
| 2014-07-29 | C$0.04049 | 6.46% |
| 2014-01-27 | C$0.03803 | -6.26% |
| 2013-07-29 | C$0.04057 | -15.94% |
| 2013-02-01 | C$0.04826 | 7.48% |
| 2012-08-02 | C$0.04490 | 11.17% |
| 2012-01-27 | C$0.04039 | -9.02% |
| 2011-07-28 | C$0.04440 | 96.74% |
| 2011-01-27 | C$0.02257 | -35.14% |
| 2010-07-29 | C$0.03479 | -6.37% |
| 2010-01-27 | C$0.03716 | -26.22% |
| 2009-07-29 | C$0.05037 | 19.39% |
| 2009-02-02 | C$0.04219 | 165.84% |
| 2008-07-30 | C$0.01587 | 24.81% |
| 2008-01-30 | C$0.01271 | N/A |