CapitaLand Ascott Trust (SGX:HMN)
Singapore
· Delayed Price · Currency is SGD 0.925
-0.005 (-0.54%)
Mar 5, 2026, 4:30 PM SGT
CapitaLand Ascott Trust Dividend Information
CapitaLand Ascott Trust has an annual dividend of 0.061 SGD per share, with a yield of 6.56%. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
6.56%
Annual Dividend
0.061 SGD
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
74.98%
Dividend Growth(1Y)
0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-05 | 0.03576 SGD | 2026-02-27 |
| 2025-08-05 | 0.02526 SGD | 2025-08-29 |
| 2025-02-05 | 0.0355 SGD | 2025-02-28 |
| 2024-08-02 | 0.02547 SGD | 2024-08-29 |
| 2024-02-05 | 0.03095 SGD | 2024-02-29 |
| 2023-08-10 | 0.00701 SGD | 2023-10-11 |
| 2023-08-03 | 0.02778 SGD | 2023-08-29 |
| 2023-02-06 | 0.02255 SGD | 2023-03-01 |
| 2022-08-22 | 0.0092 SGD | 2022-10-18 |
| 2022-08-05 | 0.02332 SGD | 2022-08-29 |
| 2022-02-08 | 0.01726 SGD | 2022-03-01 |
| 2021-09-16 | 0.00545 SGD | 2021-11-09 |
| 2021-08-03 | 0.02045 SGD | 2021-08-27 |
* Dividend amounts are adjusted for stock splits when applicable.