CapLand Ascott T HMN
Distribution history
Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.
1 source record with missing or invalid ex-dates are omitted from dated history.
2026 year to date 7 records Yield at current price5.20% Annual dividend per unitSGD 0.04317
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.00382 | |||
| SGD 0.018 | |||
| SGD 0.0035 | |||
| SGD 0.00382 | |||
| SGD 0.00375 | |||
| SGD 0.01409 | |||
| SGD 0.01792 |
2025 6 records Yield at current price4.54% Annual dividend per unitSGD 0.0377
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0031 | |||
| SGD 0.00487 | |||
| SGD 0.01729 | |||
| SGD 0.01819 | |||
| SGD 0.00347 | |||
| SGD 0.01384 |
2024 6 records Yield at current price4.43% Annual dividend per unitSGD 0.03673
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.01508 | |||
| SGD 0.00574 | |||
| SGD 0.00465 | |||
| SGD 0.00461 | |||
| SGD 0.02378 | |||
| SGD 0.00256 |
2023 10 records Yield at current price4.50% Annual dividend per unitSGD 0.03738
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0012 | |||
| SGD 0.00146 | |||
| Rights issue | |||
| SGD 0.00435 | |||
| SGD 0.00734 | |||
| SGD 0.00415 | |||
| SGD 0.01629 | |||
| SGD 0.00827 | |||
| SGD 0.00347 | |||
| SGD 0.01081 |
2022 6 records Yield at current price2.60% Annual dividend per unitSGD 0.02161
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.00128 | |||
| SGD 0.0046 | |||
| SGD 0.0049 | |||
| SGD 0.00759 | |||
| SGD 0.0032 | |||
| SGD 0.01253 |
Annual totals, currencies and data coverage
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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
Background
CapitaLand Ascott Trust (CLAS), formerly known as Ascott Residence Trust (ART), is the largest hospitality trust in Asia-Pacific with an asset value of S$7.6 billion as at 30 June 2022. CLAS' objective is to invest primarily in income-producing real estate and real estate-relate…