CapitaLand Ascott Trust
HMN.SI
#4327
Rank
NZ$4.60 B
Marketcap
NZ$1.20
Share price
-0.56%
Change (1 day)
10.24%
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$1.65
Dividend yield (TTM) : 6.87% 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$0.04814-41.15%
2025 NZ$0.08179 7.69%
2024 NZ$0.07595-1.60%
2023 NZ$0.07718 11.64%
2022 NZ$0.06914 12.24%
2021 NZ$0.06160 337.06%
2020 NZ$0.01409-90.96%
2019 NZ$0.16 67.25%
2018 NZ$0.09318-8.53%
2017 NZ$0.10-1.51%
2016 NZ$0.10-1.21%
2015 NZ$0.10 6.23%
2014 NZ$0.09854-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.11 27.38%
2011 NZ$0.08404-24.85%
2010 NZ$0.11-3.73%
2009 NZ$0.12 223.80%
2008 NZ$0.03587N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05NZ$0.04814 41.57%
2025-08-05NZ$0.03400-28.85%
2025-02-05NZ$0.04779 39.38%
2024-08-02NZ$0.03428-17.71%
2024-02-05NZ$0.04166 341.51%
2023-08-10NZ$0.009436-74.77%
2023-08-03NZ$0.03739 23.19%
2023-02-06NZ$0.03035 109.18%
2022-08-22NZ$0.01451-53.77%
2022-08-05NZ$0.03139 35.11%
2022-02-08NZ$0.02323 216.70%
2021-09-16NZ$0.007336-73.35%
2021-08-03NZ$0.02753 2.97%
2021-02-03NZ$0.02673 89.68%
2020-08-05NZ$0.01409-74.95%
2019-12-27NZ$0.05627 21.83%
2019-08-06NZ$0.04618-13.49%
2019-02-07NZ$0.05339 24.25%
2018-07-30NZ$0.04297-14.42%
2018-02-01NZ$0.05021 11.14%
2017-07-26NZ$0.04517-20.31%
2017-01-31NZ$0.05669 91.79%
2016-07-26NZ$0.02956 44.47%
2016-03-18NZ$0.02046-61.70%
2016-02-01NZ$0.05341 7.57%
2015-07-28NZ$0.04965-9.78%
2015-01-28NZ$0.05504 8.31%
2014-07-29NZ$0.05081 6.46%
2014-01-27NZ$0.04773-6.26%
2013-07-29NZ$0.05092-15.94%
2013-02-01NZ$0.06057 7.48%
2012-08-02NZ$0.05636 11.17%
2012-01-27NZ$0.05069-9.02%
2011-07-28NZ$0.05572 96.74%
2011-01-27NZ$0.02832 31.59%
2010-09-17NZ$0.02152-50.71%
2010-07-29NZ$0.04367-6.37%
2010-01-27NZ$0.04664-26.22%
2009-07-29NZ$0.06322 19.39%
2009-02-02NZ$0.05295 165.84%
2008-07-30NZ$0.01992 24.81%
2008-01-30NZ$0.01596N/A