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	$0.04775	0.53%
2025	$0.04750	7.69%
2024	$0.04411	-1.60%
2023	$0.04483	11.64%
2022	$0.04015	12.24%
2021	$0.03578	337.06%
2020	$0.008186	-90.96%
2019	$0.09051	67.25%
2018	$0.05412	-8.53%
2017	$0.05916	-1.51%
2016	$0.06007	-1.21%
2015	$0.06080	6.23%
2014	$0.05724	-11.61%
2013	$0.06476	4.15%
2012	$0.06218	27.38%
2011	$0.04881	-24.85%
2010	$0.06495	-3.73%
2009	$0.06747	223.80%
2008	$0.02084	N/A

Year

Dividend (stock split adjusted)

Change

2026

$0.04775

0.53%

2025

$0.04750

7.69%

2024

$0.04411

-1.60%

2023

$0.04483

11.64%

2022

$0.04015

12.24%

2021

$0.03578

337.06%

2020

$0.008186

-90.96%

2019

$0.09051

67.25%

2018

$0.05412

-8.53%

2017

$0.05916

-1.51%

2016

$0.06007

-1.21%

2015

$0.06080

6.23%

2014

$0.05724

-11.61%

2013

$0.06476

4.15%

2012

$0.06218

27.38%

2011

$0.04881

-24.85%

2010

$0.06495

-3.73%

2009

$0.06747

223.80%

2008

$0.02084

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2026-08-04	$0.01980	-29.19%
2026-02-05	$0.02796	41.57%
2025-08-05	$0.01975	-28.85%
2025-02-05	$0.02775	39.38%
2024-08-02	$0.01991	-17.71%
2024-02-05	$0.02420	341.51%
2023-08-10	$0.005481	-74.77%
2023-08-03	$0.02172	23.19%
2023-02-06	$0.01763	109.18%
2022-08-22	$0.008428	-53.77%
2022-08-05	$0.01823	35.11%
2022-02-08	$0.01349	216.70%
2021-09-16	$0.004261	-73.35%
2021-08-03	$0.01599	2.97%
2021-02-03	$0.01553	89.68%
2020-08-05	$0.008186	-74.95%
2019-12-27	$0.03268	21.83%
2019-08-06	$0.02682	-13.49%
2019-02-07	$0.03101	24.25%
2018-07-30	$0.02496	-14.42%
2018-02-01	$0.02916	11.14%
2017-07-26	$0.02624	-20.31%
2017-01-31	$0.03292	91.79%
2016-07-26	$0.01717	44.47%
2016-03-18	$0.01188	-61.70%
2016-02-01	$0.03102	7.57%
2015-07-28	$0.02884	-9.78%
2015-01-28	$0.03197	8.31%
2014-07-29	$0.02951	6.46%
2014-01-27	$0.02772	-6.26%
2013-07-29	$0.02957	-15.94%
2013-02-01	$0.03518	7.48%
2012-08-02	$0.03273	11.17%
2012-01-27	$0.02944	-9.02%
2011-07-28	$0.03236	96.74%
2011-01-27	$0.01645	31.59%
2010-09-17	$0.01250	-50.71%
2010-07-29	$0.02536	-6.37%
2010-01-27	$0.02709	-26.22%
2009-07-29	$0.03672	19.39%
2009-02-02	$0.03075	165.84%
2008-07-30	$0.01157	24.81%
2008-01-30	$0.009269	N/A

Date

Dividend (stock split adjusted)

Change

2026-08-04

$0.01980

-29.19%

2026-02-05

$0.02796

41.57%

2025-08-05

$0.01975

-28.85%

2025-02-05

$0.02775

39.38%

2024-08-02

$0.01991

-17.71%

2024-02-05

$0.02420

341.51%

2023-08-10

$0.005481

-74.77%

2023-08-03

$0.02172

23.19%

2023-02-06

$0.01763

109.18%

2022-08-22

$0.008428

-53.77%

2022-08-05

$0.01823

35.11%

2022-02-08

$0.01349

216.70%

2021-09-16

$0.004261

-73.35%

2021-08-03

$0.01599

2.97%

2021-02-03

$0.01553

89.68%

2020-08-05

$0.008186

-74.95%

2019-12-27

$0.03268

21.83%

2019-08-06

$0.02682

-13.49%

2019-02-07

$0.03101

24.25%

2018-07-30

$0.02496

-14.42%

2018-02-01

$0.02916

11.14%

2017-07-26

$0.02624

-20.31%

2017-01-31

$0.03292

91.79%

2016-07-26

$0.01717

44.47%

2016-03-18

$0.01188

-61.70%

2016-02-01

$0.03102

7.57%

2015-07-28

$0.02884

-9.78%

2015-01-28

$0.03197

8.31%

2014-07-29

$0.02951

6.46%

2014-01-27

$0.02772

-6.26%

2013-07-29

$0.02957

-15.94%

2013-02-01

$0.03518

7.48%

2012-08-02

$0.03273

11.17%

2012-01-27

$0.02944

-9.02%

2011-07-28

$0.03236

96.74%

2011-01-27

$0.01645

31.59%

2010-09-17

$0.01250

-50.71%

2010-07-29

$0.02536

-6.37%

2010-01-27

$0.02709

-26.22%

2009-07-29

$0.03672

19.39%

2009-02-02

$0.03075

165.84%

2008-07-30

$0.01157

24.81%

2008-01-30

$0.009269

N/A

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Dividend history for CapitaLand Ascott Trust (HMN.SI)