CapitaLand Ascott Trust
HMN.SI
#4106
Rank
โ‚ฌ2.38 B
Marketcap
0,62ย โ‚ฌ
Share price
-0.54%
Change (1 day)
6.67%
Change (1 year)

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 42 dividend payments.
The sum of all dividends (adjusted for stock splits) is : 0,84ย โ‚ฌ
Dividend yield (TTM) : 6.69% See CapitaLand Ascott Trust dividend yield history

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2026

Annual dividend payments

Year Dividend (stock split adjusted) Change
2026 0,02441ย โ‚ฌ-41.15%
2025 0,04148ย โ‚ฌ 7.69%
2024 0,03852ย โ‚ฌ-1.60%
2023 0,03915ย โ‚ฌ 11.64%
2022 0,03506ย โ‚ฌ 12.24%
2021 0,03124ย โ‚ฌ 337.06%
2020 0,007148ย โ‚ฌ-90.96%
2019 0,07903ย โ‚ฌ 67.25%
2018 0,04726ย โ‚ฌ-8.53%
2017 0,05166ย โ‚ฌ-1.51%
2016 0,05245ย โ‚ฌ-1.21%
2015 0,05309ย โ‚ฌ 6.23%
2014 0,04998ย โ‚ฌ-11.61%
2013 0,05654ย โ‚ฌ 4.15%
2012 0,05429ย โ‚ฌ 27.38%
2011 0,04262ย โ‚ฌ-24.85%
2010 0,05672ย โ‚ฌ-3.73%
2009 0,05891ย โ‚ฌ 223.80%
2008 0,01819ย โ‚ฌN/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-050,02441ย โ‚ฌ 41.57%
2025-08-050,01724ย โ‚ฌ-28.85%
2025-02-050,02424ย โ‚ฌ 39.38%
2024-08-020,01739ย โ‚ฌ-17.71%
2024-02-050,02113ย โ‚ฌ 341.51%
2023-08-100,004786ย โ‚ฌ-74.77%
2023-08-030,01896ย โ‚ฌ 23.19%
2023-02-060,01539ย โ‚ฌ 109.18%
2022-08-220,007359ย โ‚ฌ-53.77%
2022-08-050,01592ย โ‚ฌ 35.11%
2022-02-080,01178ย โ‚ฌ 216.70%
2021-09-160,003721ย โ‚ฌ-73.35%
2021-08-030,01396ย โ‚ฌ 2.97%
2021-02-030,01356ย โ‚ฌ 89.68%
2020-08-050,007148ย โ‚ฌ-74.95%
2019-12-270,02854ย โ‚ฌ 21.83%
2019-08-060,02342ย โ‚ฌ-13.49%
2019-02-070,02708ย โ‚ฌ 24.25%
2018-07-300,02179ย โ‚ฌ-14.42%
2018-02-010,02546ย โ‚ฌ 11.14%
2017-07-260,02291ย โ‚ฌ-20.31%
2017-01-310,02875ย โ‚ฌ 91.79%
2016-07-260,01499ย โ‚ฌ 44.47%
2016-03-180,01038ย โ‚ฌ-61.70%
2016-02-010,02709ย โ‚ฌ 7.57%
2015-07-280,02518ย โ‚ฌ-9.78%
2015-01-280,02791ย โ‚ฌ 8.31%
2014-07-290,02577ย โ‚ฌ 6.46%
2014-01-270,02421ย โ‚ฌ-6.26%
2013-07-290,02582ย โ‚ฌ-15.94%
2013-02-010,03072ย โ‚ฌ 7.48%
2012-08-020,02858ย โ‚ฌ 11.17%
2012-01-270,02571ย โ‚ฌ-9.02%
2011-07-280,02826ย โ‚ฌ 96.74%
2011-01-270,01436ย โ‚ฌ 31.59%
2010-09-170,01092ย โ‚ฌ-50.71%
2010-07-290,02215ย โ‚ฌ-6.37%
2010-01-270,02365ย โ‚ฌ-26.22%
2009-07-290,03206ย โ‚ฌ 19.39%
2009-02-020,02685ย โ‚ฌ 165.84%
2008-07-300,01010ย โ‚ฌ 24.81%
2008-01-300,008093ย โ‚ฌN/A