CapitaLand Ascott Trust
HMN.SI
#4080
Rank
$2.75 B
Marketcap
$0.72
Share price
-0.53%
Change (1 day)
16.39%
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 : $0.92
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 $0.04686 7.69%
2024 $0.04351-1.60%
2023 $0.04422 11.64%
2022 $0.03961 12.24%
2021 $0.03529 337.06%
2020 $0.008074-90.96%
2019 $0.08928 67.25%
2018 $0.05338-8.53%
2017 $0.05836-1.51%
2016 $0.05925-1.21%
2015 $0.05998 6.23%
2014 $0.05646-11.61%
2013 $0.06387 4.15%
2012 $0.06133 27.38%
2011 $0.04815-24.85%
2010 $0.06407-3.73%
2009 $0.06655 223.80%
2008 $0.02055N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05$0.01948-28.85%
2025-02-05$0.02738 39.38%
2024-08-02$0.01964-17.71%
2024-02-05$0.02387 341.51%
2023-08-10$0.005406-74.77%
2023-08-03$0.02142 23.19%
2023-02-06$0.01739 109.18%
2022-08-22$0.008313-53.77%
2022-08-05$0.01798 35.11%
2022-02-08$0.01331 216.70%
2021-09-16$0.004203-73.35%
2021-08-03$0.01577 2.97%
2021-02-03$0.01532 89.68%
2020-08-05$0.008074-74.95%
2019-12-27$0.03224 21.83%
2019-08-06$0.02646-13.49%
2019-02-07$0.03058 24.25%
2018-07-30$0.02462-14.42%
2018-02-01$0.02876 11.14%
2017-07-26$0.02588-20.31%
2017-01-31$0.03248 91.79%
2016-07-26$0.01693 44.47%
2016-03-18$0.01172-61.70%
2016-02-01$0.03060 7.57%
2015-07-28$0.02845-9.78%
2015-01-28$0.03153 8.31%
2014-07-29$0.02911 6.46%
2014-01-27$0.02734-6.26%
2013-07-29$0.02917-15.94%
2013-02-01$0.03470 7.48%
2012-08-02$0.03229 11.17%
2012-01-27$0.02904-9.02%
2011-07-28$0.03192 96.74%
2011-01-27$0.01623 31.59%
2010-09-17$0.01233-50.71%
2010-07-29$0.02502-6.37%
2010-01-27$0.02672-26.22%
2009-07-29$0.03622 19.39%
2009-02-02$0.03033 165.84%
2008-07-30$0.01141 24.81%
2008-01-30$0.009142N/A