CapitaLand Ascott Trust
HMN.SI
#4455
Rank
NZ$4.48 B
Marketcap
NZ$1.16
Share price
-1.18%
Change (1 day)
-8.96%
Change (1 year)

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 38 dividend payments.
The sum of all dividends (adjusted for stock splits) is : NZ$1.46
Dividend yield (TTM) : 7.31% See CapitaLand Ascott Trust dividend yield history

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2024

Annual dividend payments

Year Dividend (stock split adjusted) Change
2024 NZ$0.03753-50.49%
2023 NZ$0.07580 11.64%
2022 NZ$0.06789 12.24%
2021 NZ$0.06049 337.06%
2020 NZ$0.01384-90.96%
2019 NZ$0.15 67.25%
2018 NZ$0.09150-8.53%
2017 NZ$0.10-1.51%
2016 NZ$0.10-1.21%
2015 NZ$0.10 6.23%
2014 NZ$0.09678-11.61%
2013 NZ$0.11 4.15%
2012 NZ$0.11 27.38%
2011 NZ$0.08253-24.36%
2010 NZ$0.11-4.35%
2009 NZ$0.11 223.80%
2008 NZ$0.03523N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2024-02-05NZ$0.03753 304.99%
2023-08-10NZ$0.009267-74.77%
2023-08-03NZ$0.03672 23.19%
2023-02-06NZ$0.02981 109.18%
2022-08-22NZ$0.01425-53.77%
2022-08-05NZ$0.03083 35.11%
2022-02-08NZ$0.02282 216.70%
2021-09-16NZ$0.007205-73.35%
2021-08-03NZ$0.02703 2.97%
2021-02-03NZ$0.02625 89.68%
2020-08-05NZ$0.01384-74.95%
2019-12-27NZ$0.05526 21.83%
2019-08-06NZ$0.04536-13.49%
2019-02-07NZ$0.05243 24.25%
2018-07-30NZ$0.04220-14.42%
2018-02-01NZ$0.04931 11.14%
2017-07-26NZ$0.04436-20.31%
2017-01-31NZ$0.05567 91.79%
2016-07-26NZ$0.02903 44.47%
2016-03-18NZ$0.02009-61.70%
2016-02-01NZ$0.05245 7.57%
2015-07-28NZ$0.04876-9.78%
2015-01-28NZ$0.05405 8.31%
2014-07-29NZ$0.04990 6.46%
2014-01-27NZ$0.04687-6.26%
2013-07-29NZ$0.05000-15.94%
2013-02-01NZ$0.05949 7.48%
2012-08-02NZ$0.05535 11.17%
2012-01-27NZ$0.04978-9.02%
2011-07-28NZ$0.05472 96.74%
2011-01-27NZ$0.02781 36.12%
2010-09-17NZ$0.02043-52.35%
2010-07-29NZ$0.04288-6.37%
2010-01-27NZ$0.04580-26.22%
2009-07-29NZ$0.06208 19.39%
2009-02-02NZ$0.05200 165.84%
2008-07-30NZ$0.01956 24.81%
2008-01-30NZ$0.01567N/A