Thursday, May 29th, 2025
Stock Profile: HMN

CapitaLand Ascott Trust (HMN)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.003470 0.38% 2025-02-05 2025-02-28 Declared Rate: SGD 0.00347 per security/unit
$0.013840 1.53% 2025-02-05 2025-02-28 Rate: SGD 0.01384 Per Security
$0.018190 2.01% 2025-02-05 2025-02-28 Rate: SGD 0.01819 Per Security
$0.000000 - 2025-02-05 2025-02-28 3 Cash Options
Total Amount for 2025: $0.035500
2024 6.01% $0.004650 0.51% 2024-08-02 2024-08-29 Declared Rate: SGD 0.00465 per security/unit
$0.005740 0.63% 2024-08-02 2024-08-29 Rate: SGD 0.00574 Per Security
$0.015080 1.67% 2024-08-02 2024-08-29 Rate: SGD 0.01508 Per Security
$0.002560 0.26% 2024-02-05 2024-02-29 Declared Rate: SGD 0.00256 per security/unit
$0.023780 2.45% 2024-02-05 2024-02-29 Rate: SGD 0.02378 Per Security
$0.004610 0.48% 2024-02-05 2024-02-29 Rate: SGD 0.00461 Per Security
Total Amount for 2024: $0.056420
2023 5.16% $0.004350 0.43% 2023-08-10 2023-10-11 Rate: SGD 0.00435 Per Security
- - 2023-08-10 - Ratio: 29:1000
$0.001460 0.14% 2023-08-10 2023-10-11 Rate: SGD 0.00146 Per Security
$0.001200 0.12% 2023-08-10 2023-10-11 Rate: SGD 0.0012 Per Security
$0.016290 1.45% 2023-08-03 2023-08-29 Rate: SGD 0.01629 Per Security
$0.004150 0.37% 2023-08-03 2023-08-29 Rate: SGD 0.00415 Per Security
$0.007340 0.66% 2023-08-03 2023-08-29 Rate: SGD 0.00734 Per Security
$0.010810 0.96% 2023-02-06 2023-03-01 Rate: SGD 0.01081 Per Security
$0.003470 0.31% 2023-02-06 2023-03-01 Rate: SGD 0.00347 Per Security
$0.008270 0.73% 2023-02-06 2023-03-01 Rate: SGD 0.00827 Per Security
Total Amount for 2023: $0.057340
2022 2.93% $0.004900 0.43% 2022-08-22 2022-10-18 Rate: SGD 0.0049 Per Security
$0.004600 0.40% 2022-08-22 2022-10-18 Rate: SGD 0.0046 Per Security
$0.001280 0.11% 2022-08-22 2022-10-18 Rate: SGD 0.00128 Per Security
$0.012530 1.07% 2022-08-05 2022-08-29 Rate: SGD 0.01253 Per Security
$0.003200 0.27% 2022-08-05 2022-08-29 Rate: SGD 0.0032 Per Security
$0.007590 0.65% 2022-08-05 2022-08-29 Rate: SGD 0.00759 Per Security
Total Amount for 2022: $0.034100


📅 SGX Earnings Announcements for HMN


Date of Broadcast Title Financial Year Ended
2025-01-27 06:43 Full Yearly Results
2025-01-07 17:33 Notification of Results Release
2024-07-26 06:24 Half Yearly Results
2024-07-05 17:31 Notification of Results Release
2024-01-29 06:51 Full Yearly Results
2024-01-11 17:33 Notification of Results Release
2023-07-27 21:34 Half Yearly Results
2023-07-10 17:45 Notification of Results Release


CapitaLand Ascott Trust (HMN)

Market: SGX | Currency: SGD

Address: 168 Robinson Road

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S$8.7 billion as at 31 December 2023. CLAS' objective is to invest primarily in incomeproducing real estate and real estate-related assets which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS' international portfolio comprises 106 properties with Show more



📈 CapitaLand Ascott Trust Historical Chart






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