CapitaLand Ascott Trust
SGX-HMN
Real Estate
REIT - Diversified
Singapore
SGX-HMN's Next Dividend
Amount Change
39.22%
Increase
Next Estimated Amount
S$0.01
Next Estimated Pay Date
08/30/2025
Last Amount
S$0.04
Last Pay Date
02/28/2025
Dividend Shot Clock®
Ex-Date: 02/05/2025
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Dividend Overview
| Dividend Yield | 7.09% |
| Annual Dividend | S$0.06 |
| Payout Frequency | Semi_Annual |
| Ex-Dividend Date | 02/05/2025 |
| Dividend Growth | -7.26% |
CapitaLand Ascott Trust(SGX-HMN) Dividend History
CapitaLand Ascott Trust (SGX-HMN) currently pays an annual dividend of $0.06 per share, offering a dividend yield of 7.09%. The next dividend payout date has not been announced.
| Ex-Dividend Date | Amount | Adj. Amount | Record Date | Pay Date |
|---|---|---|---|---|
| 02/05/2025 | S$0.04 | S$0.04 | 02/06/2025 | 02/28/2025 |
| 08/02/2024 | S$0.03 | S$0.03 | 08/05/2024 | 08/29/2024 |
| 02/05/2024 | S$0.03 | S$0.03 | 02/06/2024 | 02/29/2024 |
| 08/10/2023 | S$0.01 | S$0.01 | 08/11/2023 | 10/11/2023 |
| 08/03/2023 | S$0.03 | S$0.03 | 08/04/2023 | 08/29/2023 |
| 02/06/2023 | S$0.02 | S$0.02 | 02/07/2023 | 03/01/2023 |
| 08/22/2022 | S$0.01 | S$0.01 | 08/23/2022 | 10/18/2022 |
| 08/05/2022 | S$0.02 | S$0.02 | 08/08/2022 | 08/29/2022 |
| 02/08/2022 | S$0.02 | S$0.02 | 02/09/2022 | 03/01/2022 |
| 09/16/2021 | S$0.01 | S$0.01 | 09/17/2021 | 11/09/2021 |
| 08/03/2021 | S$0.02 | S$0.02 | 08/04/2021 | 08/27/2021 |
| 02/03/2021 | S$0.02 | S$0.02 | 02/04/2021 | 02/26/2021 |
| 08/05/2020 | S$0.01 | S$0.01 | 08/06/2020 | 08/28/2020 |
* Amounts are shown in the stock exchange currency (SGD) for convenience
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