Is CapitaLand Ascott Trust (HMN.SI) a Buy, Sell, or Hold?
SES : HMN.SI
CapitaLand Ascott Trust — Dividend History
$0.905 SGD
-$0.01 (-0.55%)
- Volume
- 2.93M
- Average Volume
- 6.35M
- Market Capitalization
- $3.48B
- P/E Ratio
- 11.73
- Dividend Yield
- 4.45%
- Price Target
- Year High
- $0.99
- Year Low
- $0.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.03
Dividend Overview
Most Recent Amount
0.03576
Per Share
Last Ex-Dividend Date
2026-02-05
Declaration Date
N/A
Payable Date
2026-02-27
HMN.SI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-02-05 | Quarterly | 0.03576 | 2026-02-06 | 2026-02-27 | |
| 2025-08-05 | Quarterly | 0.02526 | 2025-08-06 | 2025-08-29 | |
| 2025-02-05 | Quarterly | 0.0355 | 2025-02-06 | 2025-02-06 | 2025-02-28 |
| 2024-08-02 | Quarterly | 0.02547 | 2024-08-05 | 2024-08-29 | |
| 2024-02-05 | Quarterly | 0.03095 | 2024-02-06 | 2024-02-29 | |
| 2023-08-03 | Quarterly | 0.02778 | 2023-08-04 | 2023-08-29 | |
| 2023-02-06 | Quarterly | 0.02255 | 2023-02-07 | 2023-03-01 | |
| 2022-08-05 | Quarterly | 0.02332 | 2022-08-08 | 2022-08-29 | |
| 2022-02-08 | Quarterly | 0.01726 | 2022-02-09 | 2022-03-01 | |
| 2021-09-16 | Quarterly | 0.00545 | 2021-09-17 | 2021-11-09 | |
| 2021-08-03 | Quarterly | 0.02045 | 2021-08-04 | 2021-08-27 | |
| 2021-02-03 | Quarterly | 0.01986 | 2021-02-04 | 2021-02-26 | |
| 2020-08-05 | Quarterly | 0.01047 | 2020-08-06 | 2020-08-28 | |
| 2019-12-27 | Quarterly | 0.0418 | 2019-12-30 | 2020-02-10 | |
| 2019-08-06 | Quarterly | 0.03431 | 2019-08-07 | 2019-08-29 | |
| 2019-02-07 | Quarterly | 0.03966 | 2019-02-08 | 2019-02-28 | |
| 2018-07-30 | Quarterly | 0.03192 | 2018-08-01 | 2018-08-27 | |
| 2018-02-01 | Quarterly | 0.0373 | 2018-02-05 | 2018-02-28 | |
| 2017-07-26 | Quarterly | 0.03356 | 2017-07-28 | 2017-08-25 | |
| 2017-01-31 | Quarterly | 0.042112 | 2017-02-02 | 2017-02-28 | |
| 2016-03-18 | Quarterly | 0.015198 | |||
| 2016-03-18 | Quarterly | 0.0158 | |||
| 2016-02-01 | Quarterly | 0.039677 | |||
| 2015-07-28 | Quarterly | 0.036886 | |||
| 2015-01-28 | Quarterly | 0.04264 | |||
| 2014-07-29 | Quarterly | 0.03937 | |||
| 2014-01-27 | Quarterly | 0.03698 | |||
| 2013-07-29 | Quarterly | 0.04081 | |||
| 2013-02-01 | Quarterly | 0.04855 | |||
| 2012-08-02 | Quarterly | 0.04517 | |||
| 2012-01-27 | Quarterly | 0.04063 | |||
| 2011-07-28 | Quarterly | 0.04466 | |||
| 2011-01-27 | Quarterly | 0.0227 | |||
| 2010-07-29 | Quarterly | 0.0353 | |||
| 2010-01-27 | Quarterly | 0.0377 | |||
| 2009-07-29 | Quarterly | 0.0511 | |||
| 2009-02-02 | Quarterly | 0.0428 | |||
| 2008-07-30 | Quarterly | 0.014796 | |||
| 2008-01-30 | Quarterly | 0.011855 |