CapitaLand Ascott Trust
HMN.SI
#4072
Rank
NZ$4.82 B
Marketcap
NZ$1.26
Share price
1.08%
Change (1 day)
18.49%
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$1.61
Dividend yield (TTM) : 6.48% 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$0.08192 7.69%
2024 NZ$0.07606-1.60%
2023 NZ$0.07731 11.64%
2022 NZ$0.06924 12.24%
2021 NZ$0.06169 337.06%
2020 NZ$0.01412-90.96%
2019 NZ$0.16 67.25%
2018 NZ$0.09332-8.53%
2017 NZ$0.10-1.51%
2016 NZ$0.10-1.21%
2015 NZ$0.10 6.23%
2014 NZ$0.09870-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.11 27.38%
2011 NZ$0.08417-24.85%
2010 NZ$0.11-3.73%
2009 NZ$0.12 223.80%
2008 NZ$0.03593N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05NZ$0.03406-28.85%
2025-02-05NZ$0.04786 39.38%
2024-08-02NZ$0.03434-17.71%
2024-02-05NZ$0.04173 341.51%
2023-08-10NZ$0.009451-74.77%
2023-08-03NZ$0.03745 23.19%
2023-02-06NZ$0.03040 109.18%
2022-08-22NZ$0.01453-53.77%
2022-08-05NZ$0.03144 35.11%
2022-02-08NZ$0.02327 216.70%
2021-09-16NZ$0.007348-73.35%
2021-08-03NZ$0.02757 2.97%
2021-02-03NZ$0.02678 89.68%
2020-08-05NZ$0.01412-74.95%
2019-12-27NZ$0.05635 21.83%
2019-08-06NZ$0.04626-13.49%
2019-02-07NZ$0.05347 24.25%
2018-07-30NZ$0.04303-14.42%
2018-02-01NZ$0.05029 11.14%
2017-07-26NZ$0.04525-20.31%
2017-01-31NZ$0.05678 91.79%
2016-07-26NZ$0.02960 44.47%
2016-03-18NZ$0.02049-61.70%
2016-02-01NZ$0.05349 7.57%
2015-07-28NZ$0.04973-9.78%
2015-01-28NZ$0.05512 8.31%
2014-07-29NZ$0.05089 6.46%
2014-01-27NZ$0.04780-6.26%
2013-07-29NZ$0.05100-15.94%
2013-02-01NZ$0.06067 7.48%
2012-08-02NZ$0.05644 11.17%
2012-01-27NZ$0.05077-9.02%
2011-07-28NZ$0.05581 96.74%
2011-01-27NZ$0.02837 31.59%
2010-09-17NZ$0.02156-50.71%
2010-07-29NZ$0.04374-6.37%
2010-01-27NZ$0.04671-26.22%
2009-07-29NZ$0.06331 19.39%
2009-02-02NZ$0.05303 165.84%
2008-07-30NZ$0.01995 24.81%
2008-01-30NZ$0.01598N/A