CapitaLand Ascott Trust
HMN.SI
#4080
Rank
NZ$4.77 B
Marketcap
NZ$1.25
Share price
-0.53%
Change (1 day)
17.64%
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 : NZ$1.59
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 NZ$0.08111 7.69%
2024 NZ$0.07532-1.60%
2023 NZ$0.07654 11.64%
2022 NZ$0.06856 12.24%
2021 NZ$0.06109 337.06%
2020 NZ$0.01398-90.96%
2019 NZ$0.15 67.25%
2018 NZ$0.09240-8.53%
2017 NZ$0.10-1.51%
2016 NZ$0.10-1.21%
2015 NZ$0.10 6.23%
2014 NZ$0.09772-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.11 27.38%
2011 NZ$0.08334-24.85%
2010 NZ$0.11-3.73%
2009 NZ$0.12 223.80%
2008 NZ$0.03558N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-05NZ$0.03372-28.85%
2025-02-05NZ$0.04739 39.38%
2024-08-02NZ$0.03400-17.71%
2024-02-05NZ$0.04132 341.51%
2023-08-10NZ$0.009358-74.77%
2023-08-03NZ$0.03708 23.19%
2023-02-06NZ$0.03010 109.18%
2022-08-22NZ$0.01439-53.77%
2022-08-05NZ$0.03113 35.11%
2022-02-08NZ$0.02304 216.70%
2021-09-16NZ$0.007275-73.35%
2021-08-03NZ$0.02730 2.97%
2021-02-03NZ$0.02651 89.68%
2020-08-05NZ$0.01398-74.95%
2019-12-27NZ$0.05580 21.83%
2019-08-06NZ$0.04580-13.49%
2019-02-07NZ$0.05294 24.25%
2018-07-30NZ$0.04261-14.42%
2018-02-01NZ$0.04979 11.14%
2017-07-26NZ$0.04480-20.31%
2017-01-31NZ$0.05622 91.79%
2016-07-26NZ$0.02931 44.47%
2016-03-18NZ$0.02029-61.70%
2016-02-01NZ$0.05297 7.57%
2015-07-28NZ$0.04924-9.78%
2015-01-28NZ$0.05458 8.31%
2014-07-29NZ$0.05039 6.46%
2014-01-27NZ$0.04733-6.26%
2013-07-29NZ$0.05049-15.94%
2013-02-01NZ$0.06007 7.48%
2012-08-02NZ$0.05589 11.17%
2012-01-27NZ$0.05027-9.02%
2011-07-28NZ$0.05526 96.74%
2011-01-27NZ$0.02809 31.59%
2010-09-17NZ$0.02134-50.71%
2010-07-29NZ$0.04331-6.37%
2010-01-27NZ$0.04625-26.22%
2009-07-29NZ$0.06269 19.39%
2009-02-02NZ$0.05251 165.84%
2008-07-30NZ$0.01975 24.81%
2008-01-30NZ$0.01583N/A