CapitaLand Ascott Trust
HMN.SI
#4407
Rank
A$3.85 B
Marketcap
A$1.00
Share price
1.13%
Change (1 day)
-1.55%
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) : 6.82% 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$0.04024-41.15%
2025 A$0.06837 7.69%
2024 A$0.06349-1.60%
2023 A$0.06453 11.64%
2022 A$0.05780 12.24%
2021 A$0.05150 337.06%
2020 A$0.01178-90.96%
2019 A$0.13 67.25%
2018 A$0.07790-8.53%
2017 A$0.08516-1.51%
2016 A$0.08646-1.21%
2015 A$0.08752 6.23%
2014 A$0.08238-11.61%
2013 A$0.09321 4.15%
2012 A$0.08949 27.38%
2011 A$0.07026-24.85%
2010 A$0.09349-3.73%
2009 A$0.09711 223.80%
2008 A$0.02999N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.04024 41.57%
2025-08-05A$0.02843-28.85%
2025-02-05A$0.03995 39.38%
2024-08-02A$0.02866-17.71%
2024-02-05A$0.03483 341.51%
2023-08-10A$0.007889-74.77%
2023-08-03A$0.03126 23.19%
2023-02-06A$0.02538 109.18%
2022-08-22A$0.01213-53.77%
2022-08-05A$0.02624 35.11%
2022-02-08A$0.01942 216.70%
2021-09-16A$0.006133-73.35%
2021-08-03A$0.02301 2.97%
2021-02-03A$0.02235 89.68%
2020-08-05A$0.01178-74.95%
2019-12-27A$0.04704 21.83%
2019-08-06A$0.03861-13.49%
2019-02-07A$0.04463 24.25%
2018-07-30A$0.03592-14.42%
2018-02-01A$0.04197 11.14%
2017-07-26A$0.03777-20.31%
2017-01-31A$0.04739 91.79%
2016-07-26A$0.02471 44.47%
2016-03-18A$0.01710-61.70%
2016-02-01A$0.04465 7.57%
2015-07-28A$0.04151-9.78%
2015-01-28A$0.04601 8.31%
2014-07-29A$0.04248 6.46%
2014-01-27A$0.03990-6.26%
2013-07-29A$0.04257-15.94%
2013-02-01A$0.05064 7.48%
2012-08-02A$0.04711 11.17%
2012-01-27A$0.04238-9.02%
2011-07-28A$0.04658 96.74%
2011-01-27A$0.02368 31.59%
2010-09-17A$0.01799-50.71%
2010-07-29A$0.03651-6.37%
2010-01-27A$0.03899-26.22%
2009-07-29A$0.05285 19.39%
2009-02-02A$0.04426 165.84%
2008-07-30A$0.01665 24.81%
2008-01-30A$0.01334N/A