CapitaLand Ascott Trust
HMN.SI
#4039
Rank
HK$23.29 B
Marketcap
HK$6.08
Share price
0.00%
Change (1 day)
27.92%
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 : HK$7.34
Dividend yield (TTM) : 6.15% 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 HK$0.37 7.69%
2024 HK$0.35-1.60%
2023 HK$0.35 11.64%
2022 HK$0.32 12.24%
2021 HK$0.28 337.06%
2020 HK$0.06447-90.96%
2019 HK$0.71 67.25%
2018 HK$0.43-8.53%
2017 HK$0.47-1.51%
2016 HK$0.47-1.21%
2015 HK$0.48 6.23%
2014 HK$0.45-11.61%
2013 HK$0.51 4.15%
2012 HK$0.49 27.38%
2011 HK$0.38-24.85%
2010 HK$0.51-3.73%
2009 HK$0.53 223.80%
2008 HK$0.16N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05HK$0.16-28.85%
2025-02-05HK$0.22 39.38%
2024-08-02HK$0.16-17.71%
2024-02-05HK$0.19 341.51%
2023-08-10HK$0.04317-74.77%
2023-08-03HK$0.17 23.19%
2023-02-06HK$0.14 109.18%
2022-08-22HK$0.06638-53.77%
2022-08-05HK$0.14 35.11%
2022-02-08HK$0.11 216.70%
2021-09-16HK$0.03356-73.35%
2021-08-03HK$0.13 2.97%
2021-02-03HK$0.12 89.68%
2020-08-05HK$0.06447-74.95%
2019-12-27HK$0.26 21.83%
2019-08-06HK$0.21-13.49%
2019-02-07HK$0.24 24.25%
2018-07-30HK$0.20-14.42%
2018-02-01HK$0.23 11.14%
2017-07-26HK$0.21-20.31%
2017-01-31HK$0.26 91.79%
2016-07-26HK$0.14 44.47%
2016-03-18HK$0.09359-61.70%
2016-02-01HK$0.24 7.57%
2015-07-28HK$0.23-9.78%
2015-01-28HK$0.25 8.31%
2014-07-29HK$0.23 6.46%
2014-01-27HK$0.22-6.26%
2013-07-29HK$0.23-15.94%
2013-02-01HK$0.28 7.48%
2012-08-02HK$0.26 11.17%
2012-01-27HK$0.23-9.02%
2011-07-28HK$0.25 96.74%
2011-01-27HK$0.13 31.59%
2010-09-17HK$0.09846-50.71%
2010-07-29HK$0.20-6.37%
2010-01-27HK$0.21-26.22%
2009-07-29HK$0.29 19.39%
2009-02-02HK$0.24 165.84%
2008-07-30HK$0.09111 24.81%
2008-01-30HK$0.07300N/A