CapitaLand Ascott Trust
HMN.SI
#4080
Rank
A$4.14 B
Marketcap
A$1.09
Share price
-0.53%
Change (1 day)
12.15%
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 : A$1.38
Dividend yield (TTM) : 6.49% 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 A$0.07054 7.69%
2024 A$0.06550-1.60%
2023 A$0.06657 11.64%
2022 A$0.05963 12.24%
2021 A$0.05313 337.06%
2020 A$0.01216-90.96%
2019 A$0.13 67.25%
2018 A$0.08036-8.53%
2017 A$0.08786-1.51%
2016 A$0.08920-1.21%
2015 A$0.09029 6.23%
2014 A$0.08499-11.61%
2013 A$0.09616 4.15%
2012 A$0.09233 27.38%
2011 A$0.07249-24.85%
2010 A$0.09645-3.73%
2009 A$0.10 223.80%
2008 A$0.03094N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05A$0.02933-28.85%
2025-02-05A$0.04122 39.38%
2024-08-02A$0.02957-17.71%
2024-02-05A$0.03593 341.51%
2023-08-10A$0.008139-74.77%
2023-08-03A$0.03225 23.19%
2023-02-06A$0.02618 109.18%
2022-08-22A$0.01252-53.77%
2022-08-05A$0.02707 35.11%
2022-02-08A$0.02004 216.70%
2021-09-16A$0.006327-73.35%
2021-08-03A$0.02374 2.97%
2021-02-03A$0.02306 89.68%
2020-08-05A$0.01216-74.95%
2019-12-27A$0.04853 21.83%
2019-08-06A$0.03983-13.49%
2019-02-07A$0.04605 24.25%
2018-07-30A$0.03706-14.42%
2018-02-01A$0.04331 11.14%
2017-07-26A$0.03896-20.31%
2017-01-31A$0.04889 91.79%
2016-07-26A$0.02549 44.47%
2016-03-18A$0.01764-61.70%
2016-02-01A$0.04607 7.57%
2015-07-28A$0.04282-9.78%
2015-01-28A$0.04747 8.31%
2014-07-29A$0.04383 6.46%
2014-01-27A$0.04117-6.26%
2013-07-29A$0.04392-15.94%
2013-02-01A$0.05225 7.48%
2012-08-02A$0.04861 11.17%
2012-01-27A$0.04372-9.02%
2011-07-28A$0.04806 96.74%
2011-01-27A$0.02443 31.59%
2010-09-17A$0.01856-50.71%
2010-07-29A$0.03766-6.37%
2010-01-27A$0.04023-26.22%
2009-07-29A$0.05452 19.39%
2009-02-02A$0.04567 165.84%
2008-07-30A$0.01718 24.81%
2008-01-30A$0.01376N/A