CapitaLand Ascott Trust
HMN.SI
#4560
Rank
A$3.63 B
Marketcap
A$0.94
Share price
0.00%
Change (1 day)
-9.73%
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$1.34
Dividend yield (TTM) : 7.06% 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$0.03905-41.15%
2025 A$0.06635 7.69%
2024 A$0.06161-1.60%
2023 A$0.06262 11.64%
2022 A$0.05609 12.24%
2021 A$0.04997 337.06%
2020 A$0.01143-90.96%
2019 A$0.13 67.25%
2018 A$0.07559-8.53%
2017 A$0.08264-1.51%
2016 A$0.08390-1.21%
2015 A$0.08493 6.23%
2014 A$0.07995-11.61%
2013 A$0.09045 4.15%
2012 A$0.08685 27.38%
2011 A$0.06818-24.85%
2010 A$0.09072-3.73%
2009 A$0.09424 223.80%
2008 A$0.02910N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05A$0.03905 41.57%
2025-08-05A$0.02759-28.85%
2025-02-05A$0.03877 39.38%
2024-08-02A$0.02781-17.71%
2024-02-05A$0.03380 341.51%
2023-08-10A$0.007655-74.77%
2023-08-03A$0.03034 23.19%
2023-02-06A$0.02463 109.18%
2022-08-22A$0.01177-53.77%
2022-08-05A$0.02547 35.11%
2022-02-08A$0.01885 216.70%
2021-09-16A$0.005952-73.35%
2021-08-03A$0.02233 2.97%
2021-02-03A$0.02169 89.68%
2020-08-05A$0.01143-74.95%
2019-12-27A$0.04565 21.83%
2019-08-06A$0.03747-13.49%
2019-02-07A$0.04331 24.25%
2018-07-30A$0.03486-14.42%
2018-02-01A$0.04073 11.14%
2017-07-26A$0.03665-20.31%
2017-01-31A$0.04599 91.79%
2016-07-26A$0.02398 44.47%
2016-03-18A$0.01660-61.70%
2016-02-01A$0.04333 7.57%
2015-07-28A$0.04028-9.78%
2015-01-28A$0.04465 8.31%
2014-07-29A$0.04122 6.46%
2014-01-27A$0.03872-6.26%
2013-07-29A$0.04131-15.94%
2013-02-01A$0.04914 7.48%
2012-08-02A$0.04572 11.17%
2012-01-27A$0.04113-9.02%
2011-07-28A$0.04520 96.74%
2011-01-27A$0.02298 31.59%
2010-09-17A$0.01746-50.71%
2010-07-29A$0.03543-6.37%
2010-01-27A$0.03784-26.22%
2009-07-29A$0.05129 19.39%
2009-02-02A$0.04295 165.84%
2008-07-30A$0.01616 24.81%
2008-01-30A$0.01295N/A