CapitaLand Ascott Trust
HMN.SI
Price:
$0.935
Market Cap:
$3.32B
Ascott Residence Trust (ART) is the largest hospitality trust in Asia Pacific with an asset value of S$7.2 billion as at 31 December 2020. Having listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, ART's objective is to invest primarily in incomeproducing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties and other hospitality assets in any country in the world. Ascott Real Estate Investment Trust's investment mandate will include student accommodation to be effected on 27 February 2021. ART is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global ...[Read more]
Industry
REIT - Diversified
IPO Date
2007-10-24
Stock Exchange
SES
Ticker
HMN.SI
PE Ratio
[15.58]
ROE
[5.09%]
Current Ratio
[0.76]
Dividend Yield
[7.04%]
Enterprise Value
[6.32B]
Dividend History
HMN.SI Dividend History Overview
Dividends are a key part of long-term returns for investors, and CapitaLand Ascott Trust (HMN.SI) has a track record worth reviewing. Looking at dividend history for HMN.SI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-05
Dividend Yield
7.04%
Annual Dividend
$0.03
P/E Ratio
15.58
Payout Ratio
1.02
Dividend per Share
$0.06
EPS
0.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-05 | $0.02526 | $0.02526 | 2025-08-29 | |
| 2025-02-05 | $0.0355 | $0.0355 | 2025-02-28 | |
| 2024-08-02 | $0.02547 | $0.02547 | 2024-08-29 | |
| 2024-02-05 | $0.03095 | $0.03095 | 2024-02-29 | |
| 2023-08-10 | $0.00701 | $0.00701 | 2023-10-11 | |
| 2023-08-03 | $0.02778 | $0.02778 | 2023-08-29 | |
| 2023-02-06 | $0.02255 | $0.02255 | 2023-03-01 | |
| 2022-08-22 | $0.01078 | $0.01078 | 2022-10-18 | |
| 2022-08-05 | $0.02332 | $0.02332 | 2022-08-29 | |
| 2022-02-08 | $0.01726 | $0.01726 | 2022-03-01 | |
| 2021-09-16 | $0.00536 | $0.00545 | 2021-11-09 |
CapitaLand Ascott Trust (HMN.SI) Dividend History Chart
The table below shows CapitaLand Ascott Trust (HMN.SI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CapitaLand Ascott Trust (HMN.SI) Dividend Growth
CapitaLand Ascott Trust (HMN.SI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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