CapitaLand Ascott Trust
HMN.SI
Price:
$0.895
Market Cap:
$3.65B
Ascott Residence Trust (ART), which began trading on the Singapore Exchange Securities Trading Limited (SGX-ST) in March 2006, stands as the largest hospitality trust across the Asia Pacific region. By December 31, 2020, its comprehensive portfolio was valued at S$7.2 billion. ART's primary objective is to channel investments into real estate and related assets that generate income, specifically those utilized or primarily used as serviced residences, hotels, rental housing, and various other hospitality properties on a global scale. The trust's investment mandate expanded on February 27, 2021, to also encompass student accommodation. Reflecting its prominent position, ART is included in the...[Read more]
Industry
REIT - Diversified
IPO Date
2007-10-24
Stock Exchange
SES
Ticker
HMN.SI
PE Ratio
[11.19]
ROE
[3.43%]
Current Ratio
[1.03]
Dividend Yield
[4.45%]
Enterprise Value
[6.45B]
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
2026-02-05
Dividend Yield
4.45%
Annual Dividend
$0.04
P/E Ratio
11.19
Payout Ratio
1.19
Dividend per Share
$0.04
EPS
0.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-05 | $0.03576 | $0.03576 | 2026-02-27 | |
| 2025-08-05 | $0.02526 | $0.02526 | 2025-08-29 | |
| 2025-02-05 | $0.0355 | $0.0355 | 2025-02-28 | 2025-02-06 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like CapitaLand Ascott Trust (HMN.SI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HMN.SI’s dividend yield?
What is the difference between regular and special dividends?
Has HMN.SI increased its dividends over time?
Why might dividend history data be delayed?
How often does HMN.SI pay dividends?
What factors impact HMN.SI's dividend payments?
Can dividends change over time?
What is HMN.SI’s next dividend date?