CapitaLand Ascott Trust (HMN.SI)

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2025

Annual dividend payments

Year	Dividend (stock split adjusted)	Change
2025	0,02518 €	-37.08%
2024	0,04002 €	-1.60%
2023	0,04067 €	11.64%
2022	0,03643 €	12.24%
2021	0,03246 €	337.06%
2020	0,007427 €	-90.96%
2019	0,08212 €	67.25%
2018	0,04910 €	-8.53%
2017	0,05368 €	-1.51%
2016	0,05450 €	-1.21%
2015	0,05517 €	6.23%
2014	0,05193 €	-11.61%
2013	0,05875 €	4.15%
2012	0,05641 €	27.38%
2011	0,04429 €	-24.36%
2010	0,05855 €	-4.35%
2009	0,06121 €	223.80%
2008	0,01891 €	N/A

Year

Dividend (stock split adjusted)

Change

2025

0,02518 €

-37.08%

2024

0,04002 €

-1.60%

2023

0,04067 €

11.64%

2022

0,03643 €

12.24%

2021

0,03246 €

337.06%

2020

0,007427 €

-90.96%

2019

0,08212 €

67.25%

2018

0,04910 €

-8.53%

2017

0,05368 €

-1.51%

2016

0,05450 €

-1.21%

2015

0,05517 €

6.23%

2014

0,05193 €

-11.61%

2013

0,05875 €

4.15%

2012

0,05641 €

27.38%

2011

0,04429 €

-24.36%

2010

0,05855 €

-4.35%

2009

0,06121 €

223.80%

2008

0,01891 €

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2025-02-05	0,02518 €	39.38%
2024-08-02	0,01807 €	-17.71%
2024-02-05	0,02195 €	341.51%
2023-08-10	0,004973 €	-74.77%
2023-08-03	0,01971 €	23.19%
2023-02-06	0,01600 €	109.18%
2022-08-22	0,007647 €	-53.77%
2022-08-05	0,01654 €	35.11%
2022-02-08	0,01224 €	216.70%
2021-09-16	0,003866 €	-73.35%
2021-08-03	0,01451 €	2.97%
2021-02-03	0,01409 €	89.68%
2020-08-05	0,007427 €	-74.95%
2019-12-27	0,02965 €	21.83%
2019-08-06	0,02434 €	-13.49%
2019-02-07	0,02813 €	24.25%
2018-07-30	0,02264 €	-14.42%
2018-02-01	0,02646 €	11.14%
2017-07-26	0,02381 €	-20.31%
2017-01-31	0,02987 €	91.79%
2016-07-26	0,01558 €	44.47%
2016-03-18	0,01078 €	-61.70%
2016-02-01	0,02815 €	7.57%
2015-07-28	0,02617 €	-9.78%
2015-01-28	0,02900 €	8.31%
2014-07-29	0,02678 €	6.46%
2014-01-27	0,02515 €	-6.26%
2013-07-29	0,02683 €	-15.94%
2013-02-01	0,03192 €	7.48%
2012-08-02	0,02970 €	11.17%
2012-01-27	0,02671 €	-9.02%
2011-07-28	0,02936 €	96.74%
2011-01-27	0,01492 €	36.12%
2010-09-17	0,01096 €	-52.35%
2010-07-29	0,02301 €	-6.37%
2010-01-27	0,02458 €	-26.22%
2009-07-29	0,03331 €	19.39%
2009-02-02	0,02790 €	165.84%
2008-07-30	0,01050 €	24.81%
2008-01-30	0,008409 €	N/A

Date

Dividend (stock split adjusted)

Change

2025-02-05

0,02518 €

39.38%

2024-08-02

0,01807 €

-17.71%

2024-02-05

0,02195 €

341.51%

2023-08-10

0,004973 €

-74.77%

2023-08-03

0,01971 €

23.19%

2023-02-06

0,01600 €

109.18%

2022-08-22

0,007647 €

-53.77%

2022-08-05

0,01654 €

35.11%

2022-02-08

0,01224 €

216.70%

2021-09-16

0,003866 €

-73.35%

2021-08-03

0,01451 €

2.97%

2021-02-03

0,01409 €

89.68%

2020-08-05

0,007427 €

-74.95%

2019-12-27

0,02965 €

21.83%

2019-08-06

0,02434 €

-13.49%

2019-02-07

0,02813 €

24.25%

2018-07-30

0,02264 €

-14.42%

2018-02-01

0,02646 €

11.14%

2017-07-26

0,02381 €

-20.31%

2017-01-31

0,02987 €

91.79%

2016-07-26

0,01558 €

44.47%

2016-03-18

0,01078 €

-61.70%

2016-02-01

0,02815 €

7.57%

2015-07-28

0,02617 €

-9.78%

2015-01-28

0,02900 €

8.31%

2014-07-29

0,02678 €

6.46%

2014-01-27

0,02515 €

-6.26%

2013-07-29

0,02683 €

-15.94%

2013-02-01

0,03192 €

7.48%

2012-08-02

0,02970 €

11.17%

2012-01-27

0,02671 €

-9.02%

2011-07-28

0,02936 €

96.74%

2011-01-27

0,01492 €

36.12%

2010-09-17

0,01096 €

-52.35%

2010-07-29

0,02301 €

-6.37%

2010-01-27

0,02458 €

-26.22%

2009-07-29

0,03331 €

19.39%

2009-02-02

0,02790 €

165.84%

2008-07-30

0,01050 €

24.81%

2008-01-30

0,008409 €

N/A

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Dividend history for CapitaLand Ascott Trust (HMN.SI)