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CapitaLand Ascott Trust (SGX: HMN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.860
-0.010 (-1.15%)
Dec 20, 2024, 5:09 PM SGT

CapitaLand Ascott Trust Dividend Information

CapitaLand Ascott Trust has an annual dividend of 0.066 SGD per share, with a yield of 7.64%. The dividend is paid every six months and the last ex-dividend date was Aug 2, 2024.

Dividend Yield
7.64%
Annual Dividend
0.066 SGD
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Semi-Annual
Payout Ratio
99.87%
Dividend Growth
-1.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 20240.02547 SGDAug 5, 2024Aug 29, 2024
Feb 5, 20240.03095 SGDFeb 6, 2024Feb 29, 2024
Aug 10, 20230.00701 SGDAug 11, 2023Oct 11, 2023
Aug 3, 20230.02778 SGDAug 4, 2023Aug 29, 2023
Feb 6, 20230.02255 SGDFeb 7, 2023Mar 1, 2023
Aug 22, 20220.0092 SGDAug 23, 2022Oct 18, 2022
Aug 5, 20220.02332 SGDAug 8, 2022Aug 29, 2022
Feb 8, 20220.01726 SGDFeb 9, 2022Mar 1, 2022
Sep 16, 20210.00545 SGDSep 17, 2021Nov 9, 2021
Aug 3, 20210.02045 SGDAug 4, 2021Aug 27, 2021
Feb 3, 20210.01986 SGDFeb 4, 2021Feb 26, 2021
Aug 5, 20200.01047 SGDAug 6, 2020Aug 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts