CapitaLand Ascott Trust
HMN.SI : Singapore Exchange
0.900
0.00%
Share Price in SGD. As of 26 Jul 17:10:34 SGT
CapitaLand Ascott Trust announced dividend per share (DPS) of S$0.03
26 Jul 2024 • Upcoming dividend
Latest dividend
- Dividend yield (TTM)
- 7.3%
- Last payment
- $0.02547
- Last ex-Date
- 02/08/2024
By SGX as of 27 Jul 2024
Dividend per share
CapitaLand Ascott Trust's dividends in 2023 was higher than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 (Forecast) | $0.09 | 10.0% |
| 2023 | $0.06574 | 6.9% |
| 2022 | $0.05665 | 5.8% |
| 2021 | $0.04316 | 4.9% |
| 2020 | $0.03033 | 3.7% |
Dividend payment calculator
Find out how much dividends you would have received in the past year based on the number of shares held
Investment amount you will need to buy 0 shares now
$0.00
Upcoming dividend payment
SGD 0.02547 per share
- Ex-div date
- 02 Aug 2024
- Pay date
- 29 Aug 2024
Passive Income Calculator
Find out how much income you can potentially earn on fixed deposits, bonds and stocks
Dividend yield
10%
5.7%
CapitaLand Ascott Trust's current dividend yield of 10.0% is higher than its historical average dividend yield of 5.7%.
Dividend payout history
CapitaLand Ascott Trust historically paid dividends semi-annually.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 02/08/24 | 29/08/24 | $0.00465 |
| 02/08/24 | 29/08/24 | $0.01508 |
| 02/08/24 | 29/08/24 | $0.00574 |
| 05/02/24 | 29/02/24 | $0.02378 |
| 05/02/24 | 29/02/24 | $0.00461 |
| 05/02/24 | 29/02/24 | $0.00256 |
| 2023 | ||
| 10/08/23 | 11/10/23 | $0.0012 |
| 10/08/23 | 11/10/23 | $0.00146 |
| 10/08/23 | 11/10/23 | $0.00435 |
| 03/08/23 | 29/08/23 | $0.00734 |
| 03/08/23 | 29/08/23 | $0.00415 |
| 03/08/23 | 29/08/23 | $0.01629 |
| 06/02/23 | 01/03/23 | $0.00827 |
| 06/02/23 | 01/03/23 | $0.01081 |
| 06/02/23 | 01/03/23 | $0.00347 |
| 2022 | ||
| 22/08/22 | 18/10/22 | $0.0046 |
| 22/08/22 | 18/10/22 | $0.00128 |
| 22/08/22 | 18/10/22 | $0.0049 |
| 05/08/22 | 29/08/22 | $0.01253 |
| 05/08/22 | 29/08/22 | $0.0032 |
| 05/08/22 | 29/08/22 | $0.00759 |
| 08/02/22 | 01/03/22 | $0.01452 |
| 08/02/22 | 01/03/22 | $0.00131 |
| 08/02/22 | 01/03/22 | $0.00143 |
| 2021 | ||
| 16/09/21 | 09/11/21 | $0.00099 |
| 16/09/21 | 09/11/21 | $0.00268 |
| 16/09/21 | 09/11/21 | $0.00178 |
| 03/08/21 | 27/08/21 | $0.00642 |
| 03/08/21 | 27/08/21 | $0.00928 |
| 03/08/21 | 27/08/21 | $0.00245 |
| 03/08/21 | 27/08/21 | $0.0023 |
| 03/02/21 | 26/02/21 | $0.00723 |
| 03/02/21 | 26/02/21 | $0.00196 |
| 03/02/21 | 26/02/21 | $0.00267 |
| 03/02/21 | 26/02/21 | $0.008 |
| 2020 | ||
| 05/08/20 | 28/08/20 | $0.00315 |
| 05/08/20 | 28/08/20 | $0.00528 |
| 05/08/20 | 28/08/20 | $0.00204 |
Source: SGX as of 27 Jul 2024