CapitaLand Ascott Trust Stapled Units - WKN A2PXGZ, ISIN SGXC16332337

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.0608	7.8%
05/08/2025	29/08/2025	SGD 0.0253	-28.73%
05/02/2025	28/02/2025	SGD 0.0355	39.22%
2024		SGD 0.0564	-1.57%
02/08/2024	29/08/2024	SGD 0.0255	-17.74%
05/02/2024	29/02/2024	SGD 0.031	342.86%
2023		SGD 0.0573	11.48%
10/08/2023	11/10/2023	SGD 0.007	-74.82%
03/08/2023	29/08/2023	SGD 0.0278	23.01%
06/02/2023	01/03/2023	SGD 0.0226	109.26%
2022		SGD 0.0514	12.23%
22/08/2022	18/10/2022	SGD 0.0108	-53.65%
05/08/2022	29/08/2022	SGD 0.0233	34.68%
08/02/2022	01/03/2022	SGD 0.0173	214.55%
2021		SGD 0.0458	-12.43%
16/09/2021	09/11/2021	SGD 0.0055	-73.17%
03/08/2021	27/08/2021	SGD 0.0205	3.02%
03/02/2021	26/02/2021	SGD 0.0199	89.52%
2020		SGD 0.0523	-29.32%
05/08/2020	28/08/2020	SGD 0.0105	-74.88%
27/12/2019	10/02/2020	SGD 0.0418	21.87%
2019		SGD 0.074	6.94%
06/08/2019	29/08/2019	SGD 0.0343	-13.6%
07/02/2019	28/02/2019	SGD 0.0397	24.45%
2018		SGD 0.0692	-8.59%
30/07/2018	27/08/2018	SGD 0.0319	-14.48%
01/02/2018	28/02/2018	SGD 0.0373	11.01%
2017		SGD 0.0757	-1.43%
26/07/2017	25/08/2017	SGD 0.0336	-20.19%
31/01/2017	28/02/2017	SGD 0.0421	91.36%
2016		SGD 0.0768	-1.29%
26/07/2016	24/08/2016	SGD 0.022	44.74%
18/03/2016	27/04/2016	SGD 0.0152	-61.71%
01/02/2016	29/02/2016	SGD 0.0397	7.59%
2015		SGD 0.0778	6.28%
28/07/2015	28/08/2015	SGD 0.0369	-9.78%
28/01/2015	27/02/2015	SGD 0.0409	8.49%

Date	Ratio
No splits history available for CapitaLand Ascott Trust Stapled Units.

CapitaLand Ascott Trust Stapled Units pays a dividend yield (FWD) of 6.50%.

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