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
 10:04:06 16/05/2024 BST 		5-day change 1st Jan Change
0.91 SGD +1.11% Intraday chart for CapitaLand Ascott Trust +0.55% -8.08%
05-09 CapitaLand Ascott Trust Makes Manager Payment Via Unit Issuance MT
04-25 CapitaLand Ascott Provides Update on Use of Proceeds MT
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CapitaLand Ascott Trust

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