CapitaLand Ascott Trust (HMN.SI)

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2026

Annual dividend payments

Year	Dividend (stock split adjusted)	Change
2026	C$0.03839	-41.15%
2025	C$0.06523	7.69%
2024	C$0.06057	-1.60%
2023	C$0.06156	11.64%
2022	C$0.05514	12.24%
2021	C$0.04913	337.06%
2020	C$0.01124	-90.96%
2019	C$0.12	67.25%
2018	C$0.07431	-8.53%
2017	C$0.08124	-1.51%
2016	C$0.08248	-1.21%
2015	C$0.08349	6.23%
2014	C$0.07859	-11.61%
2013	C$0.08892	4.15%
2012	C$0.08538	27.38%
2011	C$0.06703	-24.85%
2010	C$0.08919	-3.73%
2009	C$0.09264	223.80%
2008	C$0.02861	N/A

Year

Dividend (stock split adjusted)

Change

2026

C$0.03839

-41.15%

2025

C$0.06523

7.69%

2024

C$0.06057

-1.60%

2023

C$0.06156

11.64%

2022

C$0.05514

12.24%

2021

C$0.04913

337.06%

2020

C$0.01124

-90.96%

2019

C$0.12

67.25%

2018

C$0.07431

-8.53%

2017

C$0.08124

-1.51%

2016

C$0.08248

-1.21%

2015

C$0.08349

6.23%

2014

C$0.07859

-11.61%

2013

C$0.08892

4.15%

2012

C$0.08538

27.38%

2011

C$0.06703

-24.85%

2010

C$0.08919

-3.73%

2009

C$0.09264

223.80%

2008

C$0.02861

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2026-02-05	C$0.03839	41.57%
2025-08-05	C$0.02712	-28.85%
2025-02-05	C$0.03811	39.38%
2024-08-02	C$0.02734	-17.71%
2024-02-05	C$0.03323	341.51%
2023-08-10	C$0.007526	-74.77%
2023-08-03	C$0.02982	23.19%
2023-02-06	C$0.02421	109.18%
2022-08-22	C$0.01157	-53.77%
2022-08-05	C$0.02504	35.11%
2022-02-08	C$0.01853	216.70%
2021-09-16	C$0.005851	-73.35%
2021-08-03	C$0.02195	2.97%
2021-02-03	C$0.02132	89.68%
2020-08-05	C$0.01124	-74.95%
2019-12-27	C$0.04487	21.83%
2019-08-06	C$0.03683	-13.49%
2019-02-07	C$0.04258	24.25%
2018-07-30	C$0.03427	-14.42%
2018-02-01	C$0.04004	11.14%
2017-07-26	C$0.03603	-20.31%
2017-01-31	C$0.04521	91.79%
2016-07-26	C$0.02357	44.47%
2016-03-18	C$0.01632	-61.70%
2016-02-01	C$0.04260	7.57%
2015-07-28	C$0.03960	-9.78%
2015-01-28	C$0.04389	8.31%
2014-07-29	C$0.04053	6.46%
2014-01-27	C$0.03807	-6.26%
2013-07-29	C$0.04061	-15.94%
2013-02-01	C$0.04831	7.48%
2012-08-02	C$0.04495	11.17%
2012-01-27	C$0.04043	-9.02%
2011-07-28	C$0.04444	96.74%
2011-01-27	C$0.02259	31.59%
2010-09-17	C$0.01717	-50.71%
2010-07-29	C$0.03483	-6.37%
2010-01-27	C$0.03720	-26.22%
2009-07-29	C$0.05042	19.39%
2009-02-02	C$0.04223	165.84%
2008-07-30	C$0.01588	24.81%
2008-01-30	C$0.01273	N/A

Date

Dividend (stock split adjusted)

Change

2026-02-05

C$0.03839

41.57%

2025-08-05

C$0.02712

-28.85%

2025-02-05

C$0.03811

39.38%

2024-08-02

C$0.02734

-17.71%

2024-02-05

C$0.03323

341.51%

2023-08-10

C$0.007526

-74.77%

2023-08-03

C$0.02982

23.19%

2023-02-06

C$0.02421

109.18%

2022-08-22

C$0.01157

-53.77%

2022-08-05

C$0.02504

35.11%

2022-02-08

C$0.01853

216.70%

2021-09-16

C$0.005851

-73.35%

2021-08-03

C$0.02195

2.97%

2021-02-03

C$0.02132

89.68%

2020-08-05

C$0.01124

-74.95%

2019-12-27

C$0.04487

21.83%

2019-08-06

C$0.03683

-13.49%

2019-02-07

C$0.04258

24.25%

2018-07-30

C$0.03427

-14.42%

2018-02-01

C$0.04004

11.14%

2017-07-26

C$0.03603

-20.31%

2017-01-31

C$0.04521

91.79%

2016-07-26

C$0.02357

44.47%

2016-03-18

C$0.01632

-61.70%

2016-02-01

C$0.04260

7.57%

2015-07-28

C$0.03960

-9.78%

2015-01-28

C$0.04389

8.31%

2014-07-29

C$0.04053

6.46%

2014-01-27

C$0.03807

-6.26%

2013-07-29

C$0.04061

-15.94%

2013-02-01

C$0.04831

7.48%

2012-08-02

C$0.04495

11.17%

2012-01-27

C$0.04043

-9.02%

2011-07-28

C$0.04444

96.74%

2011-01-27

C$0.02259

31.59%

2010-09-17

C$0.01717

-50.71%

2010-07-29

C$0.03483

-6.37%

2010-01-27

C$0.03720

-26.22%

2009-07-29

C$0.05042

19.39%

2009-02-02

C$0.04223

165.84%

2008-07-30

C$0.01588

24.81%

2008-01-30

C$0.01273

N/A

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Dividend history for CapitaLand Ascott Trust (HMN.SI)