CapitaLand Ascott Trust
HMN.SI
#4474
Rank
A$3.60 B
Marketcap
A$0.94
Share price
0.60%
Change (1 day)
-15.48%
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 : A$1.38
Dividend yield (TTM) : 4.29% 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 A$0.04017-41.15%
2025 A$0.06826 7.69%
2024 A$0.06339-1.60%
2023 A$0.06442 11.64%
2022 A$0.05770 12.24%
2021 A$0.05141 337.06%
2020 A$0.01176-90.96%
2019 A$0.13 67.25%
2018 A$0.07777-8.53%
2017 A$0.08501-1.51%
2016 A$0.08632-1.21%
2015 A$0.08737 6.23%
2014 A$0.08224-11.61%
2013 A$0.09305 4.15%
2012 A$0.08934 27.38%
2011 A$0.07014-24.85%
2010 A$0.09333-3.73%
2009 A$0.09695 223.80%
2008 A$0.02994N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.04017 41.57%
2025-08-05A$0.02838-28.85%
2025-02-05A$0.03988 39.38%
2024-08-02A$0.02861-17.71%
2024-02-05A$0.03477 341.51%
2023-08-10A$0.007875-74.77%
2023-08-03A$0.03121 23.19%
2023-02-06A$0.02533 109.18%
2022-08-22A$0.01211-53.77%
2022-08-05A$0.02620 35.11%
2022-02-08A$0.01939 216.70%
2021-09-16A$0.006123-73.35%
2021-08-03A$0.02297 2.97%
2021-02-03A$0.02231 89.68%
2020-08-05A$0.01176-74.95%
2019-12-27A$0.04696 21.83%
2019-08-06A$0.03855-13.49%
2019-02-07A$0.04456 24.25%
2018-07-30A$0.03586-14.42%
2018-02-01A$0.04190 11.14%
2017-07-26A$0.03770-20.31%
2017-01-31A$0.04731 91.79%
2016-07-26A$0.02467 44.47%
2016-03-18A$0.01707-61.70%
2016-02-01A$0.04458 7.57%
2015-07-28A$0.04144-9.78%
2015-01-28A$0.04593 8.31%
2014-07-29A$0.04241 6.46%
2014-01-27A$0.03984-6.26%
2013-07-29A$0.04250-15.94%
2013-02-01A$0.05056 7.48%
2012-08-02A$0.04704 11.17%
2012-01-27A$0.04231-9.02%
2011-07-28A$0.04650 96.74%
2011-01-27A$0.02364 31.59%
2010-09-17A$0.01796-50.71%
2010-07-29A$0.03645-6.37%
2010-01-27A$0.03892-26.22%
2009-07-29A$0.05276 19.39%
2009-02-02A$0.04419 165.84%
2008-07-30A$0.01662 24.81%
2008-01-30A$0.01332N/A