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CapitaLand Ascott Trust (SGX:HMN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9750
+0.0050 (0.52%)
At close: Feb 9, 2026

CapitaLand Ascott Trust Dividend Information

CapitaLand Ascott Trust has an annual dividend of 0.061 SGD per share, with a yield of 6.29%. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2026.

Dividend Yield
6.29%
Annual Dividend
0.061 SGD
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
74.98%
Dividend Growth
0.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 20260.03576 SGDFeb 6, 2026Feb 27, 2026
Aug 5, 20250.02526 SGDAug 6, 2025Aug 29, 2025
Feb 5, 20250.0355 SGDFeb 6, 2025Feb 28, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts