CapitaLand Ascendas REIT(SGX-A17U) Dividend History

CapitaLand Ascendas REIT (SGX-A17U) currently pays an annual dividend of $0.15 per share, offering a dividend yield of 5.45%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	S$0.152	S$0.152			1%
08/11/2025	S$0.01	S$0.01	5.57%	09/04/2025	-85%
06/04/2025	S$0.0648	S$0.0648	8.28%	06/30/2025	-16%
02/13/2025	S$0.0768	S$0.0768	5.78%	03/11/2025	2%
2024	S$0.15	S$0.15			-4%
08/06/2024	S$0.0752	S$0.0752	5.54%	09/02/2024	1%
02/08/2024	S$0.0744	S$0.0744	5.40%	03/06/2024	371%
2023	S$0.156	S$0.156			1%
08/07/2023	S$0.0158	S$0.0158	5.75%	08/31/2023	-74%
05/23/2023	S$0.0614	S$0.0614	7.81%	06/26/2023	-23%
02/09/2023	S$0.0793	S$0.0793	5.45%	03/07/2023	1%
2022	S$0.155	S$0.155			66%
08/10/2022	S$0.0787	S$0.0787	5.14%	09/05/2022	4%
02/15/2022	S$0.076	S$0.076	5.39%	03/11/2022	274%
2021	S$0.0934	S$0.0934			-43%
08/10/2021	S$0.0203	S$0.0203	n/a	09/03/2021	-64%
05/11/2021	S$0.0563	S$0.0563	n/a	06/09/2021	235%
02/09/2021	S$0.0168	S$0.0168	n/a	03/09/2021	-71%
2020	S$0.165	S$0.165			2%
11/17/2020	S$0.0574	S$0.0574	n/a	12/11/2020	-21%
07/30/2020	S$0.0727	S$0.0727	n/a	08/27/2020	107%
02/07/2020	S$0.0351	S$0.0351	n/a	03/04/2020	-56%
2019	S$0.161	S$0.161			7%
11/08/2019	S$0.0798	S$0.0797	n/a	12/03/2019	-2%
05/07/2019	S$0.0815	S$0.0814	5.12%	05/30/2019	12%
2018	S$0.151	S$0.151			-5%
09/13/2018	S$0.0725	S$0.0724	8.70%	10/17/2018	-8%
04/27/2018	S$0.0788	S$0.0787	5.79%	05/24/2018	-3%
2017	S$0.16	S$0.159			31%
11/03/2017	S$0.0811	S$0.081	5.67%	11/29/2017	314%
05/02/2017	S$0.0196	S$0.0196	6.01%	06/01/2017	-67%
02/02/2017	S$0.0589	S$0.0588	7.12%	02/28/2017	161%
2016	S$0.122	S$0.122			-33%
10/26/2016	S$0.0226	S$0.0226	6.11%	11/29/2016	-60%
08/05/2016	S$0.0564	S$0.0563	8.14%	09/09/2016	31%
05/11/2016	S$0.043	S$0.043	6.15%	06/07/2016	41%
2015	S$0.184	S$0.183			28%
12/15/2015	S$0.0306	S$0.0305	8.04%	01/15/2016	-62%
10/28/2015	S$0.08	S$0.0798	5.95%	11/27/2015	10%
04/29/2015	S$0.073	S$0.0729	5.53%	05/29/2015	0%
2014	S$0.144	S$0.144			4%
10/29/2014	S$0.073	S$0.0729	6.08%	11/28/2014	106%
04/25/2014	S$0.0355	S$0.0354	5.92%	05/30/2014	0%
01/23/2014	S$0.0354	S$0.0353	6.16%	02/27/2014	-2%
2013	S$0.138	S$0.138			-1%
10/22/2013	S$0.036	S$0.0359	5.80%	11/25/2013	1%
07/22/2013	S$0.0355	S$0.0354	5.77%	08/27/2013	860%
04/19/2013	S$0.0037	S$0.00369	4.97%	05/27/2013	-86%
03/14/2013	S$0.0269	S$0.0268	6.34%	04/25/2013	-26%
01/21/2013	S$0.0362	S$0.0361	5.52%	02/27/2013	3%
2012	S$0.14	S$0.14			7%
10/23/2012	S$0.0353	S$0.0352	5.55%	11/27/2012	96%
07/23/2012	S$0.018	S$0.018	6.14%	08/28/2012	4%
05/09/2012	S$0.0173	S$0.0173	7.27%	06/15/2012	-51%
04/23/2012	S$0.035	S$0.0349	6.21%	05/25/2012	1%
01/25/2012	S$0.0348	S$0.0347	6.76%	02/27/2012	3%
2011	S$0.131	S$0.131			4%
10/21/2011	S$0.0338	S$0.0337	6.41%	11/25/2011	20%
07/22/2011	S$0.0281	S$0.028	5.96%	08/25/2011	-23%
04/06/2011	S$0.0366	S$0.0365	7.90%	05/09/2011	11%
01/21/2011	S$0.0329	S$0.0328	5.84%	02/28/2011	0%
2010	S$0.127	S$0.126			-12%
10/22/2010	S$0.033	S$0.0329	5.89%	11/26/2010	-2%
07/22/2010	S$0.0337	S$0.0336	6.18%	08/26/2010	23%
04/23/2010	S$0.0273	S$0.0272	6.43%	05/25/2010	-17%
01/22/2010	S$0.0327	S$0.0326	6.28%	02/26/2010	112%
2009	S$0.144	S$0.144			-4%
10/27/2009	S$0.0154	S$0.0154	n/a	11/26/2009	-21%
08/17/2009	S$0.0194	S$0.0194	n/a	09/23/2009	-46%
07/27/2009	S$0.0362	S$0.0361	n/a	08/28/2009	45%
04/27/2009	S$0.025	S$0.025	n/a	05/29/2009	-48%
01/21/2009	S$0.0478	S$0.0477	n/a	02/27/2009	20%
2008	S$0.152	S$0.15			13%
10/28/2008	S$0.0401	S$0.0397	9.86%	11/28/2008	3%
07/28/2008	S$0.0389	S$0.0386	5.94%	08/27/2008	5%
04/28/2008	S$0.0369	S$0.0366	5.73%	05/30/2008	4%
01/28/2008	S$0.0356	S$0.0353	5.48%	02/29/2008	1%
2007	S$0.134	S$0.133			11%
10/29/2007	S$0.0351	S$0.0348	5.01%	11/29/2007	4%
07/27/2007	S$0.0337	S$0.0334	4.47%	08/29/2007	2%
04/26/2007	S$0.033	S$0.0327	4.58%	05/30/2007	3%
01/24/2007	S$0.032	S$0.0317	4.56%	02/28/2007	1%
2006	S$0.121	S$0.12			2%
10/26/2006	S$0.0316	S$0.0313	5.32%	11/28/2006	2%
07/21/2006	S$0.0309	S$0.0306	n/a	08/24/2006	6%
04/24/2006	S$0.0292	S$0.0289	n/a	05/26/2006	1%
01/23/2006	S$0.0289	S$0.0286	n/a	02/24/2006	-5%
2005	S$0.118	S$0.117			38%
09/30/2005	S$0.0303	S$0.03	n/a	11/08/2005	7%
07/25/2005	S$0.0284	S$0.0281	5.67%	08/26/2005	5%
04/27/2005	S$0.027	S$0.0268	5.23%	05/31/2005	-16%
01/26/2005	S$0.0322	S$0.0319	6.10%	02/24/2005	-37%
2004	S$0.0854	S$0.0846			25%
10/25/2004	S$0.0509	S$0.0504	5.14%	11/23/2004	48%
02/12/2004	S$0.0345	S$0.0342	8.11%	04/26/2004	-15%
2003	S$0.0683	S$0.0677
10/23/2003	S$0.0405	S$0.0401	6.25%	11/21/2003	46%
04/24/2003	S$0.0278	S$0.0276	3.17%	05/26/2003

*Amounts are shown in the stock exchange currency (SGD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	5.45%
Annual Dividend	S$0.152
Payout Frequency	Quartly
Ex-Dividend Date	08/11/2025
Dividend Growth	1.29%

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