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$0.03849	-41.15%
2025	C$0.06540	7.69%
2024	C$0.06073	-1.60%
2023	C$0.06172	11.64%
2022	C$0.05528	12.24%
2021	C$0.04925	337.06%
2020	C$0.01127	-90.96%
2019	C$0.12	67.25%
2018	C$0.07450	-8.53%
2017	C$0.08145	-1.51%
2016	C$0.08270	-1.21%
2015	C$0.08371	6.23%
2014	C$0.07879	-11.61%
2013	C$0.08915	4.15%
2012	C$0.08559	27.38%
2011	C$0.06720	-24.85%
2010	C$0.08942	-3.73%
2009	C$0.09288	223.80%
2008	C$0.02868	N/A

Year

Dividend (stock split adjusted)

Change

2026

C$0.03849

-41.15%

2025

C$0.06540

7.69%

2024

C$0.06073

-1.60%

2023

C$0.06172

11.64%

2022

C$0.05528

12.24%

2021

C$0.04925

337.06%

2020

C$0.01127

-90.96%

2019

C$0.12

67.25%

2018

C$0.07450

-8.53%

2017

C$0.08145

-1.51%

2016

C$0.08270

-1.21%

2015

C$0.08371

6.23%

2014

C$0.07879

-11.61%

2013

C$0.08915

4.15%

2012

C$0.08559

27.38%

2011

C$0.06720

-24.85%

2010

C$0.08942

-3.73%

2009

C$0.09288

223.80%

2008

C$0.02868

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2026-02-05	C$0.03849	41.57%
2025-08-05	C$0.02719	-28.85%
2025-02-05	C$0.03821	39.38%
2024-08-02	C$0.02741	-17.71%
2024-02-05	C$0.03331	341.51%
2023-08-10	C$0.007545	-74.77%
2023-08-03	C$0.02990	23.19%
2023-02-06	C$0.02427	109.18%
2022-08-22	C$0.01160	-53.77%
2022-08-05	C$0.02510	35.11%
2022-02-08	C$0.01858	216.70%
2021-09-16	C$0.005866	-73.35%
2021-08-03	C$0.02201	2.97%
2021-02-03	C$0.02138	89.68%
2020-08-05	C$0.01127	-74.95%
2019-12-27	C$0.04499	21.83%
2019-08-06	C$0.03693	-13.49%
2019-02-07	C$0.04269	24.25%
2018-07-30	C$0.03436	-14.42%
2018-02-01	C$0.04015	11.14%
2017-07-26	C$0.03612	-20.31%
2017-01-31	C$0.04533	91.79%
2016-07-26	C$0.02363	44.47%
2016-03-18	C$0.01636	-61.70%
2016-02-01	C$0.04270	7.57%
2015-07-28	C$0.03970	-9.78%
2015-01-28	C$0.04401	8.31%
2014-07-29	C$0.04063	6.46%
2014-01-27	C$0.03816	-6.26%
2013-07-29	C$0.04071	-15.94%
2013-02-01	C$0.04843	7.48%
2012-08-02	C$0.04506	11.17%
2012-01-27	C$0.04053	-9.02%
2011-07-28	C$0.04455	96.74%
2011-01-27	C$0.02265	31.59%
2010-09-17	C$0.01721	-50.71%
2010-07-29	C$0.03492	-6.37%
2010-01-27	C$0.03729	-26.22%
2009-07-29	C$0.05055	19.39%
2009-02-02	C$0.04234	165.84%
2008-07-30	C$0.01593	24.81%
2008-01-30	C$0.01276	N/A

Date

Dividend (stock split adjusted)

Change

2026-02-05

C$0.03849

41.57%

2025-08-05

C$0.02719

-28.85%

2025-02-05

C$0.03821

39.38%

2024-08-02

C$0.02741

-17.71%

2024-02-05

C$0.03331

341.51%

2023-08-10

C$0.007545

-74.77%

2023-08-03

C$0.02990

23.19%

2023-02-06

C$0.02427

109.18%

2022-08-22

C$0.01160

-53.77%

2022-08-05

C$0.02510

35.11%

2022-02-08

C$0.01858

216.70%

2021-09-16

C$0.005866

-73.35%

2021-08-03

C$0.02201

2.97%

2021-02-03

C$0.02138

89.68%

2020-08-05

C$0.01127

-74.95%

2019-12-27

C$0.04499

21.83%

2019-08-06

C$0.03693

-13.49%

2019-02-07

C$0.04269

24.25%

2018-07-30

C$0.03436

-14.42%

2018-02-01

C$0.04015

11.14%

2017-07-26

C$0.03612

-20.31%

2017-01-31

C$0.04533

91.79%

2016-07-26

C$0.02363

44.47%

2016-03-18

C$0.01636

-61.70%

2016-02-01

C$0.04270

7.57%

2015-07-28

C$0.03970

-9.78%

2015-01-28

C$0.04401

8.31%

2014-07-29

C$0.04063

6.46%

2014-01-27

C$0.03816

-6.26%

2013-07-29

C$0.04071

-15.94%

2013-02-01

C$0.04843

7.48%

2012-08-02

C$0.04506

11.17%

2012-01-27

C$0.04053

-9.02%

2011-07-28

C$0.04455

96.74%

2011-01-27

C$0.02265

31.59%

2010-09-17

C$0.01721

-50.71%

2010-07-29

C$0.03492

-6.37%

2010-01-27

C$0.03729

-26.22%

2009-07-29

C$0.05055

19.39%

2009-02-02

C$0.04234

165.84%

2008-07-30

C$0.01593

24.81%

2008-01-30

C$0.01276

N/A

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Dividend history for CapitaLand Ascott Trust (HMN.SI)