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Wednesday, January 28th, 2026
Stock Profile: HMN
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CapitaLand Ascott Trust (HMN)


📊 Statistics





💰 Dividend History


Current year to date yield: 6.71%

2025 — Total Amount: $0.060760 | Total Yield: 6.71%
Ex Date: 2025-08-05

Amount: $0.017290

Yield: 1.91%

Pay Date: 2025-08-29

Details: Rate: SGD 0.01729 Per Security

Amount: $0.003100

Yield: 0.34%

Pay Date: 2025-08-29

Details: Declared Rate: SGD 0.0031 per security/unit

Amount: $0.004870

Yield: 0.54%

Pay Date: 2025-08-29

Details: Rate: SGD 0.00487 Per Security

Ex Date: 2025-02-05

Amount: $0.003470

Yield: 0.38%

Pay Date: 2025-02-28

Details: Declared Rate: SGD 0.00347 per security/unit

Amount: $0.013840

Yield: 1.53%

Pay Date: 2025-02-28

Details: Rate: SGD 0.01384 Per Security

Amount: $0.018190

Yield: 2.01%

Pay Date: 2025-02-28

Details: Rate: SGD 0.01819 Per Security

Amount: $0.000000

Yield: -

Pay Date: 2025-02-28

Details: 3 Cash Options

2024 — Total Amount: $0.056420 | Total Yield: 6.01%
Ex Date: 2024-08-02

Amount: $0.004650

Yield: 0.51%

Pay Date: 2024-08-29

Details: Declared Rate: SGD 0.00465 per security/unit

Amount: $0.005740

Yield: 0.63%

Pay Date: 2024-08-29

Details: Rate: SGD 0.00574 Per Security

Amount: $0.015080

Yield: 1.67%

Pay Date: 2024-08-29

Details: Rate: SGD 0.01508 Per Security

Ex Date: 2024-02-05

Amount: $0.002560

Yield: 0.26%

Pay Date: 2024-02-29

Details: Declared Rate: SGD 0.00256 per security/unit

Amount: $0.023780

Yield: 2.45%

Pay Date: 2024-02-29

Details: Rate: SGD 0.02378 Per Security

Amount: $0.004610

Yield: 0.48%

Pay Date: 2024-02-29

Details: Rate: SGD 0.00461 Per Security

2023 — Total Amount: $0.057340 | Total Yield: 5.16%
Ex Date: 2023-08-10

Amount: $0.004350

Yield: 0.43%

Pay Date: 2023-10-11

Details: Rate: SGD 0.00435 Per Security

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 29:1000

Amount: $0.001460

Yield: 0.14%

Pay Date: 2023-10-11

Details: Rate: SGD 0.00146 Per Security

Amount: $0.001200

Yield: 0.12%

Pay Date: 2023-10-11

Details: Rate: SGD 0.0012 Per Security

Ex Date: 2023-08-03

Amount: $0.016290

Yield: 1.45%

Pay Date: 2023-08-29

Details: Rate: SGD 0.01629 Per Security

Amount: $0.004150

Yield: 0.37%

Pay Date: 2023-08-29

Details: Rate: SGD 0.00415 Per Security

Amount: $0.007340

Yield: 0.66%

Pay Date: 2023-08-29

Details: Rate: SGD 0.00734 Per Security

Ex Date: 2023-02-06

Amount: $0.010810

Yield: 0.96%

Pay Date: 2023-03-01

Details: Rate: SGD 0.01081 Per Security

Amount: $0.003470

Yield: 0.31%

Pay Date: 2023-03-01

Details: Rate: SGD 0.00347 Per Security

Amount: $0.008270

Yield: 0.73%

Pay Date: 2023-03-01

Details: Rate: SGD 0.00827 Per Security

2022 — Total Amount: $0.034100 | Total Yield: 2.93%
Ex Date: 2022-08-22

Amount: $0.004900

Yield: 0.43%

Pay Date: 2022-10-18

Details: Rate: SGD 0.0049 Per Security

Amount: $0.004600

Yield: 0.40%

Pay Date: 2022-10-18

Details: Rate: SGD 0.0046 Per Security

Amount: $0.001280

Yield: 0.11%

Pay Date: 2022-10-18

Details: Rate: SGD 0.00128 Per Security

Ex Date: 2022-08-05

Amount: $0.012530

Yield: 1.07%

Pay Date: 2022-08-29

Details: Rate: SGD 0.01253 Per Security

Amount: $0.003200

Yield: 0.27%

Pay Date: 2022-08-29

Details: Rate: SGD 0.0032 Per Security

Amount: $0.007590

Yield: 0.65%

Pay Date: 2022-08-29

Details: Rate: SGD 0.00759 Per Security



📅 SGX Earnings Announcements for HMN


Date of Broadcast Title Financial Year Ended
2025-07-29 06:40 Half Yearly Results
2025-07-07 17:28 Notification of Results Release
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



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$8.8 billion as at 30 June 2025. CLAS' objective is to invest primarily in income-producing 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 101 properties with Show more




📈 CapitaLand Ascott Trust Historical Chart




🧾 Recent Financial Statement Analysis


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