CapitaLand Ascott Trust
HMN.SI
#3858
Rank
NZ$4.39 B
Marketcap
$1.15
Share price
0.58%
Change (1 day)
5.13%
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 : $1.54
Dividend yield (TTM) : 7.03% 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 $0.04694-37.08%
2024 $0.07460-1.60%
2023 $0.07582 11.64%
2022 $0.06791 12.24%
2021 $0.06051 337.06%
2020 $0.01384-90.96%
2019 $0.15 67.25%
2018 $0.09153-8.53%
2017 $0.10-1.51%
2016 $0.10-1.21%
2015 $0.10 6.23%
2014 $0.09680-11.61%
2013 $0.11 4.15%
2012 $0.11 27.38%
2011 $0.08255-24.36%
2010 $0.11-4.35%
2009 $0.11 223.80%
2008 $0.03524N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-02-05$0.04694 39.38%
2024-08-02$0.03368-17.71%
2024-02-05$0.04092 341.51%
2023-08-10$0.009269-74.77%
2023-08-03$0.03673 23.19%
2023-02-06$0.02982 109.18%
2022-08-22$0.01425-53.77%
2022-08-05$0.03083 35.11%
2022-02-08$0.02282 216.70%
2021-09-16$0.007206-73.35%
2021-08-03$0.02704 2.97%
2021-02-03$0.02626 89.68%
2020-08-05$0.01384-74.95%
2019-12-27$0.05527 21.83%
2019-08-06$0.04537-13.49%
2019-02-07$0.05244 24.25%
2018-07-30$0.04221-14.42%
2018-02-01$0.04932 11.14%
2017-07-26$0.04437-20.31%
2017-01-31$0.05568 91.79%
2016-07-26$0.02903 44.47%
2016-03-18$0.02010-61.70%
2016-02-01$0.05246 7.57%
2015-07-28$0.04877-9.78%
2015-01-28$0.05406 8.31%
2014-07-29$0.04991 6.46%
2014-01-27$0.04688-6.26%
2013-07-29$0.05001-15.94%
2013-02-01$0.05950 7.48%
2012-08-02$0.05536 11.17%
2012-01-27$0.04979-9.02%
2011-07-28$0.05473 96.74%
2011-01-27$0.02782 36.12%
2010-09-17$0.02044-52.35%
2010-07-29$0.04289-6.37%
2010-01-27$0.04581-26.22%
2009-07-29$0.06209 19.39%
2009-02-02$0.05201 165.84%
2008-07-30$0.01956 24.81%
2008-01-30$0.01568N/A