Total Return chart CapitaLand Ascott Trust

Stocks

HMN

SGXC16332337

Specialized REITs

Market Closed - Singapore S.E. 05:09:24 2026-10-30 EDT			5-day change	1st Jan Change
0.8250 ^SGD	+0.61%		+0.61%	-13.61%

10-28	CapitaLand Ascott Trust Manager Names CFO	MT
10-26	CapitaLand Ascott Trust's Operating Portfolio Rises 4% in Q3	MT

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CapitaLand Ascott Trust

2026-08-03	Interim Payment 0.0035 SGD
2026-08-03	Other Dividend 0.00382 SGD
2026-08-03	Interim Payment 0.018 SGD
2026-02-04	Final Payment 0.00375 SGD
2026-02-04	Final Payment 0.01792 SGD
2026-02-04	Other Dividend 0.01409 SGD
2025-08-04	Interim Payment 0.0031 SGD
2025-08-04	Other Dividend 0.00487 SGD
2025-08-04	Interim Payment 0.01729 SGD
2025-02-04	Final Payment 0.00347 SGD
2025-02-04	Final Payment 0.01384 SGD
2025-02-04	Other Dividend 0.01819 SGD
2024-08-01	Interim Payment 0.00465 SGD
2024-08-01	Interim Payment 0.00574 SGD
2024-08-01	Other Dividend 0.01508 SGD
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