CapitaLand Ascott Trust
HMN.SI
#4140
Rank
NZ$4.59 B
Marketcap
NZ$1.20
Share price
-1.11%
Change (1 day)
7.69%
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 : NZ$1.69
Dividend yield (TTM) : 6.97% 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 NZ$0.04912-41.15%
2025 NZ$0.08347 7.69%
2024 NZ$0.07751-1.60%
2023 NZ$0.07877 11.64%
2022 NZ$0.07055 12.24%
2021 NZ$0.06286 337.06%
2020 NZ$0.01438-90.96%
2019 NZ$0.16 67.25%
2018 NZ$0.09509-8.53%
2017 NZ$0.10-1.51%
2016 NZ$0.11-1.21%
2015 NZ$0.11 6.23%
2014 NZ$0.10-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.11 27.38%
2011 NZ$0.08577-24.85%
2010 NZ$0.11-3.73%
2009 NZ$0.12 223.80%
2008 NZ$0.03661N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05NZ$0.04912 41.57%
2025-08-05NZ$0.03470-28.85%
2025-02-05NZ$0.04877 39.38%
2024-08-02NZ$0.03499-17.71%
2024-02-05NZ$0.04252 341.51%
2023-08-10NZ$0.009630-74.77%
2023-08-03NZ$0.03816 23.19%
2023-02-06NZ$0.03098 109.18%
2022-08-22NZ$0.01481-53.77%
2022-08-05NZ$0.03204 35.11%
2022-02-08NZ$0.02371 216.70%
2021-09-16NZ$0.007487-73.35%
2021-08-03NZ$0.02809 2.97%
2021-02-03NZ$0.02728 89.68%
2020-08-05NZ$0.01438-74.95%
2019-12-27NZ$0.05742 21.83%
2019-08-06NZ$0.04713-13.49%
2019-02-07NZ$0.05448 24.25%
2018-07-30NZ$0.04385-14.42%
2018-02-01NZ$0.05124 11.14%
2017-07-26NZ$0.04610-20.31%
2017-01-31NZ$0.05785 91.79%
2016-07-26NZ$0.03016 44.47%
2016-03-18NZ$0.02088-61.70%
2016-02-01NZ$0.05451 7.57%
2015-07-28NZ$0.05067-9.78%
2015-01-28NZ$0.05617 8.31%
2014-07-29NZ$0.05186 6.46%
2014-01-27NZ$0.04871-6.26%
2013-07-29NZ$0.05196-15.94%
2013-02-01NZ$0.06182 7.48%
2012-08-02NZ$0.05751 11.17%
2012-01-27NZ$0.05173-9.02%
2011-07-28NZ$0.05686 96.74%
2011-01-27NZ$0.02890 31.59%
2010-09-17NZ$0.02196-50.71%
2010-07-29NZ$0.04457-6.37%
2010-01-27NZ$0.04760-26.22%
2009-07-29NZ$0.06451 19.39%
2009-02-02NZ$0.05403 165.84%
2008-07-30NZ$0.02033 24.81%
2008-01-30NZ$0.01629N/A