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CapitaLand Ascott Trust
HMN.SI
#3849
Rank
HK$19.08 B
Marketcap
🇸🇬 Singapore
Country
HK$5.01
Share price
-1.14%
Change (1 day)
-8.61%
Change (1 year)
🏘️ REITs🏠 Real estate💰 Investment
Categories

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 40 dividend payments.
The sum of all dividends (adjusted for stock splits) is : HK$6.76
Dividend yield (TTM) : 6.98% 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 HK$0.21-37.08%
2024 HK$0.33-1.60%
2023 HK$0.33 11.64%
2022 HK$0.30 12.24%
2021 HK$0.27 337.06%
2020 HK$0.06070-90.96%
2019 HK$0.67 67.25%
2018 HK$0.40-8.53%
2017 HK$0.44-1.51%
2016 HK$0.45-1.21%
2015 HK$0.45 6.23%
2014 HK$0.42-11.61%
2013 HK$0.48 4.15%
2012 HK$0.46 27.38%
2011 HK$0.36-24.36%
2010 HK$0.48-4.35%
2009 HK$0.50 223.80%
2008 HK$0.15N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-02-05HK$0.21 39.38%
2024-08-02HK$0.15-17.71%
2024-02-05HK$0.18 341.51%
2023-08-10HK$0.04064-74.77%
2023-08-03HK$0.16 23.19%
2023-02-06HK$0.13 109.18%
2022-08-22HK$0.06250-53.77%
2022-08-05HK$0.14 35.11%
2022-02-08HK$0.10 216.70%
2021-09-16HK$0.03160-73.35%
2021-08-03HK$0.12 2.97%
2021-02-03HK$0.12 89.68%
2020-08-05HK$0.06070-74.95%
2019-12-27HK$0.24 21.83%
2019-08-06HK$0.20-13.49%
2019-02-07HK$0.23 24.25%
2018-07-30HK$0.19-14.42%
2018-02-01HK$0.22 11.14%
2017-07-26HK$0.19-20.31%
2017-01-31HK$0.24 91.79%
2016-07-26HK$0.13 44.47%
2016-03-18HK$0.08812-61.70%
2016-02-01HK$0.23 7.57%
2015-07-28HK$0.21-9.78%
2015-01-28HK$0.24 8.31%
2014-07-29HK$0.22 6.46%
2014-01-27HK$0.21-6.26%
2013-07-29HK$0.22-15.94%
2013-02-01HK$0.26 7.48%
2012-08-02HK$0.24 11.17%
2012-01-27HK$0.22-9.02%
2011-07-28HK$0.24 96.74%
2011-01-27HK$0.12 36.12%
2010-09-17HK$0.08962-52.35%
2010-07-29HK$0.19-6.37%
2010-01-27HK$0.20-26.22%
2009-07-29HK$0.27 19.39%
2009-02-02HK$0.23 165.84%
2008-07-30HK$0.08578 24.81%
2008-01-30HK$0.06873N/A

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