CapitaLand Ascott Trust
HMN.SI
#4156
Rank
NZ$4.64 B
Marketcap
NZ$1.21
Share price
1.13%
Change (1 day)
10.05%
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$1.67
Dividend yield (TTM) : 6.86% 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$0.04866-41.15%
2025 NZ$0.08269 7.69%
2024 NZ$0.07678-1.60%
2023 NZ$0.07803 11.64%
2022 NZ$0.06989 12.24%
2021 NZ$0.06227 337.06%
2020 NZ$0.01425-90.96%
2019 NZ$0.16 67.25%
2018 NZ$0.09420-8.53%
2017 NZ$0.10-1.51%
2016 NZ$0.10-1.21%
2015 NZ$0.11 6.23%
2014 NZ$0.09962-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.11 27.38%
2011 NZ$0.08496-24.85%
2010 NZ$0.11-3.73%
2009 NZ$0.12 223.80%
2008 NZ$0.03627N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05NZ$0.04866 41.57%
2025-08-05NZ$0.03438-28.85%
2025-02-05NZ$0.04831 39.38%
2024-08-02NZ$0.03466-17.71%
2024-02-05NZ$0.04212 341.51%
2023-08-10NZ$0.009540-74.77%
2023-08-03NZ$0.03780 23.19%
2023-02-06NZ$0.03069 109.18%
2022-08-22NZ$0.01467-53.77%
2022-08-05NZ$0.03174 35.11%
2022-02-08NZ$0.02349 216.70%
2021-09-16NZ$0.007417-73.35%
2021-08-03NZ$0.02783 2.97%
2021-02-03NZ$0.02703 89.68%
2020-08-05NZ$0.01425-74.95%
2019-12-27NZ$0.05688 21.83%
2019-08-06NZ$0.04669-13.49%
2019-02-07NZ$0.05397 24.25%
2018-07-30NZ$0.04344-14.42%
2018-02-01NZ$0.05076 11.14%
2017-07-26NZ$0.04567-20.31%
2017-01-31NZ$0.05731 91.79%
2016-07-26NZ$0.02988 44.47%
2016-03-18NZ$0.02068-61.70%
2016-02-01NZ$0.05399 7.57%
2015-07-28NZ$0.05020-9.78%
2015-01-28NZ$0.05564 8.31%
2014-07-29NZ$0.05137 6.46%
2014-01-27NZ$0.04825-6.26%
2013-07-29NZ$0.05148-15.94%
2013-02-01NZ$0.06124 7.48%
2012-08-02NZ$0.05697 11.17%
2012-01-27NZ$0.05125-9.02%
2011-07-28NZ$0.05633 96.74%
2011-01-27NZ$0.02863 31.59%
2010-09-17NZ$0.02176-50.71%
2010-07-29NZ$0.04415-6.37%
2010-01-27NZ$0.04715-26.22%
2009-07-29NZ$0.06391 19.39%
2009-02-02NZ$0.05353 165.84%
2008-07-30NZ$0.02014 24.81%
2008-01-30NZ$0.01613N/A