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 6.93%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Record Date	Pay Date	Change (%)
2025	S$0.0355	S$0.0355			-37%
02/05/2025	S$0.0355	S$0.0355	02/06/2025	02/28/2025	39%
2024	S$0.0565	S$0.0565			-2%
08/02/2024	S$0.0255	S$0.0255	08/05/2024	08/29/2024	-18%
02/05/2024	S$0.031	S$0.031	02/06/2024	02/29/2024	343%
2023	S$0.0574	S$0.0574			15%
08/10/2023	S$0.007	S$0.007	08/11/2023	10/11/2023	-75%
08/03/2023	S$0.0278	S$0.0278	08/04/2023	08/29/2023	23%
02/06/2023	S$0.0226	S$0.0226	02/07/2023	03/01/2023	146%
2022	S$0.0498	S$0.0498			8%
08/22/2022	S$0.0092	S$0.0092	08/23/2022	10/18/2022	-61%
08/05/2022	S$0.0233	S$0.0233	08/08/2022	08/29/2022	35%
02/08/2022	S$0.0173	S$0.0173	02/09/2022	03/01/2022	215%
2021	S$0.0459	S$0.0459			337%
09/16/2021	S$0.0055	S$0.0055	09/17/2021	11/09/2021	-73%
08/03/2021	S$0.0205	S$0.0205	08/04/2021	08/27/2021	3%
02/03/2021	S$0.0199	S$0.0199	02/04/2021	02/26/2021	90%
2020	S$0.0105	S$0.0105			-86%
08/05/2020	S$0.0105	S$0.0105	08/06/2020	08/28/2020	-69%
2019	S$0.074	S$0.074			7%
08/06/2019	S$0.0343	S$0.0343	n/a	08/29/2019	-14%
02/07/2019	S$0.0397	S$0.0397	n/a	02/28/2019	24%
2018	S$0.0692	S$0.0692			-9%
07/30/2018	S$0.0319	S$0.0319	n/a	08/27/2018	-14%
02/01/2018	S$0.0373	S$0.0373	n/a	02/28/2018	11%
2017	S$0.0775	S$0.0757			-2%
07/26/2017	S$0.0336	S$0.0336	n/a	08/25/2017	-20%
01/31/2017	S$0.0439	S$0.0421	n/a	02/28/2017	92%
2016	S$0.0804	S$0.0771			-1%
07/26/2016	S$0.0229	S$0.022	n/a	08/24/2016	42%
03/18/2016	S$0.0161	S$0.0154	n/a	04/27/2016	-61%
02/01/2016	S$0.0414	S$0.0397	n/a	02/29/2016	8%
2015	S$0.0811	S$0.0778			6%
07/28/2015	S$0.0385	S$0.0369	n/a	08/28/2015	-10%
01/28/2015	S$0.0426	S$0.0408	n/a	02/27/2015	8%
2014	S$0.0764	S$0.0732			-12%
07/29/2014	S$0.0394	S$0.0378	n/a	08/25/2014	6%
01/27/2014	S$0.037	S$0.0355	n/a	02/27/2014	-6%
2013	S$0.0894	S$0.0829			4%
07/29/2013	S$0.0408	S$0.0378	n/a	08/28/2013	-16%
02/01/2013	S$0.0486	S$0.0451	n/a	04/05/2013	8%
2012	S$0.0858	S$0.0796			27%
08/02/2012	S$0.0452	S$0.0419	n/a	08/29/2012	11%
01/27/2012	S$0.0406	S$0.0376	n/a	02/27/2012	-9%
2011	S$0.0674	S$0.0625			-25%
07/28/2011	S$0.0447	S$0.0414	n/a	08/26/2011	97%
01/27/2011	S$0.0227	S$0.021	n/a	02/28/2011	30%
2010	S$0.0904	S$0.0832			16%
09/17/2010	S$0.0174	S$0.0161	n/a	11/19/2010	-50%
07/29/2010	S$0.0353	S$0.0324	n/a	08/27/2010	-6%
01/27/2010	S$0.0377	S$0.0346	n/a	02/26/2010	6%
2009	S$0.0783	S$0.072			-9%
07/29/2009	S$0.0355	S$0.0326	n/a	08/28/2009	-17%
02/02/2009	S$0.0428	S$0.0393	n/a	02/27/2009	-5%
2008	S$0.0862	S$0.0792			27%
07/30/2008	S$0.0452	S$0.0415	n/a	08/28/2008	10%
01/30/2008	S$0.041	S$0.0377	n/a	02/28/2008	95%
2007	S$0.0677	S$0.0622			521%
07/31/2007	S$0.021	S$0.0193	n/a	08/28/2007	40%
03/21/2007	S$0.015	S$0.0138	n/a	04/30/2007	-53%
01/30/2007	S$0.0317	S$0.0291	n/a	02/28/2007	191%
2006	S$0.0109	S$0.01
07/28/2006	S$0.0109	S$0.01	n/a	08/28/2006

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

Dividend Overview

Dividend Yield	6.93%
Annual Dividend	S$0.061
Payout Frequency	Semi_Annual
Ex-Dividend Date	02/05/2025
Dividend Growth	-7.26%

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