CapitaLand Ascott Trust
HMN.SI
#3883
Rank
NZ$4.44 B
Marketcap
$1.17
Share price
1.70%
Change (1 day)
1.29%
Change (1 year)

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 39 dividend payments.
The sum of all dividends (adjusted for stock splits) is : $1.46
Dividend yield (TTM) : 6.23% See CapitaLand Ascott Trust dividend yield history

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2024

Annual dividend payments

Year Dividend (stock split adjusted) Change
2024 $0.07304-1.60%
2023 $0.07424 11.64%
2022 $0.06649 12.24%
2021 $0.05924 337.06%
2020 $0.01356-90.96%
2019 $0.15 67.25%
2018 $0.08962-8.53%
2017 $0.09797-1.51%
2016 $0.09947-1.21%
2015 $0.10 6.23%
2014 $0.09478-11.61%
2013 $0.11 4.15%
2012 $0.10 27.38%
2011 $0.08083-24.36%
2010 $0.11-4.35%
2009 $0.11 223.80%
2008 $0.03450N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2024-08-02$0.03298-17.71%
2024-02-05$0.04007 341.51%
2023-08-10$0.009076-74.77%
2023-08-03$0.03597 23.19%
2023-02-06$0.02919 109.18%
2022-08-22$0.01396-53.77%
2022-08-05$0.03019 35.11%
2022-02-08$0.02235 216.70%
2021-09-16$0.007056-73.35%
2021-08-03$0.02648 2.97%
2021-02-03$0.02571 89.68%
2020-08-05$0.01356-74.95%
2019-12-27$0.05412 21.83%
2019-08-06$0.04442-13.49%
2019-02-07$0.05135 24.25%
2018-07-30$0.04133-14.42%
2018-02-01$0.04829 11.14%
2017-07-26$0.04345-20.31%
2017-01-31$0.05452 91.79%
2016-07-26$0.02843 44.47%
2016-03-18$0.01968-61.70%
2016-02-01$0.05137 7.57%
2015-07-28$0.04775-9.78%
2015-01-28$0.05293 8.31%
2014-07-29$0.04887 6.46%
2014-01-27$0.04591-6.26%
2013-07-29$0.04897-15.94%
2013-02-01$0.05826 7.48%
2012-08-02$0.05420 11.17%
2012-01-27$0.04876-9.02%
2011-07-28$0.05359 96.74%
2011-01-27$0.02724 36.12%
2010-09-17$0.02001-52.35%
2010-07-29$0.04200-6.37%
2010-01-27$0.04486-26.22%
2009-07-29$0.06080 19.39%
2009-02-02$0.05092 165.84%
2008-07-30$0.01916 24.81%
2008-01-30$0.01535N/A