CapitaLand Ascott Trust
HMN.SI
#4110
Rank
NZ$4.87 B
Marketcap
NZ$1.27
Share price
-0.52%
Change (1 day)
13.98%
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 : NZ$1.62
Dividend yield (TTM) : 6.30% 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 NZ$0.04721-41.15%
2025 NZ$0.08022 7.69%
2024 NZ$0.07449-1.60%
2023 NZ$0.07571 11.64%
2022 NZ$0.06781 12.24%
2021 NZ$0.06042 337.06%
2020 NZ$0.01382-90.96%
2019 NZ$0.15 67.25%
2018 NZ$0.09139-8.53%
2017 NZ$0.09991-1.51%
2016 NZ$0.10-1.21%
2015 NZ$0.10 6.23%
2014 NZ$0.09666-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.10 27.38%
2011 NZ$0.08243-24.85%
2010 NZ$0.11-3.73%
2009 NZ$0.11 223.80%
2008 NZ$0.03519N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05NZ$0.04721 41.57%
2025-08-05NZ$0.03335-28.85%
2025-02-05NZ$0.04687 39.38%
2024-08-02NZ$0.03363-17.71%
2024-02-05NZ$0.04086 341.51%
2023-08-10NZ$0.009255-74.77%
2023-08-03NZ$0.03668 23.19%
2023-02-06NZ$0.02977 109.18%
2022-08-22NZ$0.01423-53.77%
2022-08-05NZ$0.03079 35.11%
2022-02-08NZ$0.02279 216.70%
2021-09-16NZ$0.007196-73.35%
2021-08-03NZ$0.02700 2.97%
2021-02-03NZ$0.02622 89.68%
2020-08-05NZ$0.01382-74.95%
2019-12-27NZ$0.05519 21.83%
2019-08-06NZ$0.04530-13.49%
2019-02-07NZ$0.05236 24.25%
2018-07-30NZ$0.04214-14.42%
2018-02-01NZ$0.04925 11.14%
2017-07-26NZ$0.04431-20.31%
2017-01-31NZ$0.05560 91.79%
2016-07-26NZ$0.02899 44.47%
2016-03-18NZ$0.02007-61.70%
2016-02-01NZ$0.05239 7.57%
2015-07-28NZ$0.04870-9.78%
2015-01-28NZ$0.05398 8.31%
2014-07-29NZ$0.04984 6.46%
2014-01-27NZ$0.04682-6.26%
2013-07-29NZ$0.04994-15.94%
2013-02-01NZ$0.05941 7.48%
2012-08-02NZ$0.05528 11.17%
2012-01-27NZ$0.04972-9.02%
2011-07-28NZ$0.05465 96.74%
2011-01-27NZ$0.02778 31.59%
2010-09-17NZ$0.02111-50.71%
2010-07-29NZ$0.04283-6.37%
2010-01-27NZ$0.04575-26.22%
2009-07-29NZ$0.06200 19.39%
2009-02-02NZ$0.05193 165.84%
2008-07-30NZ$0.01954 24.81%
2008-01-30NZ$0.01565N/A