Stock HMN CAPITALAND ASCOTT TRUST
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Total Return chart CapitaLand Ascott Trust

Equities

HMN

SGXC16332337

Market Closed - Singapore S.E.
Other stock markets
 05:04:07 2024-06-03 am EDT 		5-day change 1st Jan Change
0.895 SGD 0.00% Intraday chart for CapitaLand Ascott Trust -0.56% -9.60%
May. 20 Phillip Securities Downgrades CapitaLand Ascott to Accumulate From Buy; Price Target is SG$1.04 MT
May. 09 CapitaLand Ascott Trust Makes Manager Payment Via Unit Issuance MT
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CapitaLand Ascott Trust

2024-02-04 Final Payment 0.00256 SGD
2024-02-04 Other Dividend 0.00461 SGD
2024-02-04 Final Payment 0.02378 SGD
2023-08-09 Interim Payment 0.0012 SGD
2023-08-09 Interim Payment 0.00146 SGD
2023-08-09 Other Dividend 0.00435 SGD
2023-08-02 Interim Payment 0.00415 SGD
2023-08-02 Interim Payment 0.01629 SGD
2023-08-02 Other Dividend 0.00734 SGD
2023-02-05 Other Dividend 0.00827 SGD
2023-02-05 Final Payment 0.01081 SGD
2023-02-05 Final Payment 0.00347 SGD
2022-08-21 Interim Payment 0.00128 SGD
2022-08-21 Interim Payment 0.00302 SGD
2022-08-21 Other Dividend 0.0049 SGD
2022-08-04 Interim Payment 0.01253 SGD
2022-08-04 Interim Payment 0.0032 SGD
2022-08-04 Other Dividend 0.00759 SGD
2022-02-07 Final Payment 0.01452 SGD
2022-02-07 Final Payment 0.00143 SGD
2022-02-07 Other Dividend 0.00131 SGD
2021-09-15 Interim Payment 0.00099 SGD
2021-09-15 Other Dividend 0.00178 SGD
2021-09-15 Interim Payment 0.00268 SGD
2021-08-02 Other Dividend 0.0023 SGD
2021-08-02 Interim Payment 0.00245 SGD
2021-08-02 0.00642 SGD
2021-08-02 Interim Payment 0.00928 SGD
2021-02-02 Final Payment 0.00267 SGD
2021-02-02 Other Dividend 0.00723 SGD
2021-02-02 Final Payment 0.008 SGD
2021-02-02 0.00196 SGD
2020-08-04 Other Dividend 0.00204 SGD
2020-08-04 Interim Payment 0.00315 SGD
2020-08-04 Interim Payment 0.00528 SGD
2019-08-05 Interim Payment 0.0067 SGD
2019-08-05 Interim Payment 0.00873 SGD
2019-08-05 Other Dividend 0.01888 SGD
2019-02-06 Final Payment 0.02758 SGD
2019-02-06 Final Payment 0.00718 SGD
2019-02-06 Other Dividend 0.0049 SGD
2018-07-29 Interim Payment 0.0061 SGD
2018-07-29 Interim Payment 0.01344 SGD
2018-07-29 Other Dividend 0.01238 SGD
2018-01-31 Final Payment 0.01402 SGD
2018-01-31 Final Payment 0.00419 SGD
2018-01-31 Other Dividend 0.01909 SGD
2017-07-25 Interim Payment 0.00357 SGD
2017-07-25 Interim Payment 0.02667 SGD
2017-07-25 Other Dividend 0.00332 SGD
2017-01-30 Final Payment 0.00521 SGD
2017-01-30 Final Payment 0.00771 SGD
2017-01-30 Other Dividend 0.031 SGD
2016-07-25 Interim Payment 0.00297 SGD
2016-07-25 Interim Payment 0.00365 SGD
2016-07-25 Other Dividend 0.01628 SGD
2016-03-17 Interim Payment 0.00252 SGD
2016-03-17 Other Dividend 0.0136 SGD
2016-01-31 Final Payment 0.00618 SGD
2016-01-31 Final Payment 0.00631 SGD
2016-01-31 Other Dividend 0.02889 SGD
2015-07-27 0.00607 SGD
2015-07-27 0.02627 SGD
2015-07-27 0.00613 SGD
2015-01-27 Final Payment 0.00676 SGD
2015-01-27 Final Payment 0.02476 SGD
2015-01-27 Other Dividend 0.01112 SGD
2014-07-28 Interim Payment 0.00471 SGD
2014-07-28 Interim Payment 0.00627 SGD
2014-07-28 Other Dividend 0.02839 SGD
2014-01-26 Final Payment 0.00269 SGD
2014-01-26 Final Payment 0.00615 SGD
2014-01-26 Other Dividend 0.02814 SGD
2013-07-28 Interim Payment 0.00656 SGD
2013-07-28 Interim Payment 0.01932 SGD
2013-07-28 Other Dividend 0.01493 SGD
2013-01-31 Final Payment 0.00971 SGD
2013-01-31 Final Payment 0.00888 SGD
2013-01-31 Other Dividend 0.02379 SGD
2013-01-31 Other Dividend 0.0046 SGD
2013-01-31 Interim Payment 0.00157 SGD
2012-08-01 Interim Payment 0.00361 SGD
2012-08-01 Interim Payment 0.01206 SGD
2012-08-01 Other Dividend 0.0295 SGD
2012-01-26 Final Payment 0.00443 SGD
2012-01-26 Final Payment 0.01194 SGD
2012-01-26 Other Dividend 0.02426 SGD
2011-07-27 Interim Payment 0.00209 SGD
2011-07-27 Interim Payment 0.01243 SGD
2011-07-27 Other Dividend 0.03014 SGD
2011-01-26 Final Payment 0.0002 SGD
2011-01-26 Final Payment 0.0056 SGD
2011-01-26 Other Dividend 0.0169 SGD
2010-09-16 Interim Payment 0.0008 SGD
2010-09-16 Other Dividend 0.0104 SGD
2010-09-16 Interim Payment 0.0062 SGD
2010-07-28 Interim Payment 0.0106 SGD
2010-07-28 Interim Payment 0.0043 SGD
2010-07-28 Other Dividend 0.0204 SGD
2010-01-26 Other Dividend 0.0282 SGD
2010-01-26 Final Payment 0.0095 SGD
2009-07-28 Interim Payment 0.0061 SGD
2009-07-28 Interim Payment 0.0095 SGD
2009-07-28 Other Dividend 0.0199 SGD
2009-02-01 Final Payment 0.0124 SGD
2009-02-01 Final Payment 0.0043 SGD
2009-02-01 Other Dividend 0.0261 SGD
2008-07-29 Interim Payment 0.0161 SGD
2008-07-29 Interim Payment 0.0113 SGD
2008-07-29 Other Dividend 0.0178 SGD
2008-01-29 Interim Payment 0.0129 SGD
2008-01-29 Interim Payment 0.0121 SGD
2008-01-29 Other Dividend 0.016 SGD
2007-07-30 Other Dividend 0.0078 SGD
2007-07-30 Interim Payment 0.0069 SGD
2007-07-30 Interim Payment 0.0063 SGD
2007-03-20 Interim Payment 0.003 SGD
2007-03-20 Interim Payment 0.0057 SGD
2007-03-20 Interim Payment 0.0063 SGD
2007-01-29 Final Payment 0.0056 SGD
2007-01-29 Final Payment 0.01266 SGD
2007-01-29 Final Payment 0.01344 SGD
2006-07-27 Interim Payment 0.0049 SGD
2006-07-27 Bonus Payment 0.006 SGD
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