CapitaLand Ascott Trust
HMN.SI
#4084
Rank
NZ$4.78 B
Marketcap
NZ$1.25
Share price
0.53%
Change (1 day)
18.58%
Change (1 year)

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 41 dividend payments.
The sum of all dividends (adjusted for stock splits) is : NZ$1.58
Dividend yield (TTM) : 6.43% 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 NZ$0.08069 7.69%
2024 NZ$0.07492-1.60%
2023 NZ$0.07615 11.64%
2022 NZ$0.06820 12.24%
2021 NZ$0.06077 337.06%
2020 NZ$0.01390-90.96%
2019 NZ$0.15 67.25%
2018 NZ$0.09192-8.53%
2017 NZ$0.10-1.51%
2016 NZ$0.10-1.21%
2015 NZ$0.10 6.23%
2014 NZ$0.09722-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.11 27.38%
2011 NZ$0.08291-24.85%
2010 NZ$0.11-3.73%
2009 NZ$0.11 223.80%
2008 NZ$0.03539N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05NZ$0.03354-28.85%
2025-02-05NZ$0.04714 39.38%
2024-08-02NZ$0.03382-17.71%
2024-02-05NZ$0.04110 341.51%
2023-08-10NZ$0.009309-74.77%
2023-08-03NZ$0.03689 23.19%
2023-02-06NZ$0.02995 109.18%
2022-08-22NZ$0.01432-53.77%
2022-08-05NZ$0.03097 35.11%
2022-02-08NZ$0.02292 216.70%
2021-09-16NZ$0.007237-73.35%
2021-08-03NZ$0.02716 2.97%
2021-02-03NZ$0.02637 89.68%
2020-08-05NZ$0.01390-74.95%
2019-12-27NZ$0.05551 21.83%
2019-08-06NZ$0.04556-13.49%
2019-02-07NZ$0.05267 24.25%
2018-07-30NZ$0.04239-14.42%
2018-02-01NZ$0.04953 11.14%
2017-07-26NZ$0.04457-20.31%
2017-01-31NZ$0.05592 91.79%
2016-07-26NZ$0.02916 44.47%
2016-03-18NZ$0.02018-61.70%
2016-02-01NZ$0.05269 7.57%
2015-07-28NZ$0.04898-9.78%
2015-01-28NZ$0.05429 8.31%
2014-07-29NZ$0.05013 6.46%
2014-01-27NZ$0.04709-6.26%
2013-07-29NZ$0.05023-15.94%
2013-02-01NZ$0.05976 7.48%
2012-08-02NZ$0.05560 11.17%
2012-01-27NZ$0.05001-9.02%
2011-07-28NZ$0.05497 96.74%
2011-01-27NZ$0.02794 31.59%
2010-09-17NZ$0.02123-50.71%
2010-07-29NZ$0.04308-6.37%
2010-01-27NZ$0.04601-26.22%
2009-07-29NZ$0.06236 19.39%
2009-02-02NZ$0.05223 165.84%
2008-07-30NZ$0.01965 24.81%
2008-01-30NZ$0.01574N/A