CapitaLand Ascott Trust
HMN.SI
#3830
Rank
NZ$4.31 B
Marketcap
$1.13
Share price
0.00%
Change (1 day)
-3.83%
Change (1 year)

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 : $1.52
Dividend yield (TTM) : 7.01% 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 $0.04618-37.08%
2024 $0.07340-1.60%
2023 $0.07460 11.64%
2022 $0.06682 12.24%
2021 $0.05953 337.06%
2020 $0.01362-90.96%
2019 $0.15 67.25%
2018 $0.09005-8.53%
2017 $0.09845-1.51%
2016 $0.09996-1.21%
2015 $0.10 6.23%
2014 $0.09524-11.61%
2013 $0.11 4.15%
2012 $0.10 27.38%
2011 $0.08123-24.36%
2010 $0.11-4.35%
2009 $0.11 223.80%
2008 $0.03467N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-02-05$0.04618 39.38%
2024-08-02$0.03314-17.71%
2024-02-05$0.04027 341.51%
2023-08-10$0.009120-74.77%
2023-08-03$0.03614 23.19%
2023-02-06$0.02934 109.18%
2022-08-22$0.01402-53.77%
2022-08-05$0.03034 35.11%
2022-02-08$0.02245 216.70%
2021-09-16$0.007090-73.35%
2021-08-03$0.02661 2.97%
2021-02-03$0.02584 89.68%
2020-08-05$0.01362-74.95%
2019-12-27$0.05438 21.83%
2019-08-06$0.04464-13.49%
2019-02-07$0.05160 24.25%
2018-07-30$0.04153-14.42%
2018-02-01$0.04853 11.14%
2017-07-26$0.04366-20.31%
2017-01-31$0.05479 91.79%
2016-07-26$0.02857 44.47%
2016-03-18$0.01977-61.70%
2016-02-01$0.05162 7.57%
2015-07-28$0.04799-9.78%
2015-01-28$0.05319 8.31%
2014-07-29$0.04911 6.46%
2014-01-27$0.04613-6.26%
2013-07-29$0.04921-15.94%
2013-02-01$0.05854 7.48%
2012-08-02$0.05447 11.17%
2012-01-27$0.04899-9.02%
2011-07-28$0.05385 96.74%
2011-01-27$0.02737 36.12%
2010-09-17$0.02011-52.35%
2010-07-29$0.04221-6.37%
2010-01-27$0.04508-26.22%
2009-07-29$0.06110 19.39%
2009-02-02$0.05117 165.84%
2008-07-30$0.01925 24.81%
2008-01-30$0.01542N/A