| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0355 | |||
| SGD 0.0355 | 39.22% | ||
| SGD 0.0564 | -1.57% | ||
| SGD 0.0255 | -17.74% | ||
| SGD 0.031 | 342.86% | ||
| SGD 0.0573 | 11.48% | ||
| SGD 0.0514 | 12.23% | ||
| SGD 0.0458 | -12.43% | ||
| SGD 0.0523 | -29.32% | ||
| SGD 0.074 | 6.94% | ||
| SGD 0.0692 | -8.59% | ||
| SGD 0.0757 | -1.43% | ||
| SGD 0.0768 | -1.29% | ||
| SGD 0.0778 | 6.28% | ||
CapitaLand Ascott Trust Stapled Units pays a dividend yield (FWD) of 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €0.63
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Singapore
- Dividend Currency
- Singapore Dollar
- Earnings Date
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- Within the last 12 months, CapitaLand Ascott Trust Stapled Units paid a dividend of SGD 0.06. For the next 12 months, CapitaLand Ascott Trust Stapled Units is expected to pay a dividend of SGD 0.06. This corresponds to a dividend yield of approximately 6.97%.
- The dividend yield of CapitaLand Ascott Trust Stapled Units is currently 6.97%.
- CapitaLand Ascott Trust Stapled Units pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 28 February 2025.
- CapitaLand Ascott Trust Stapled Units paid dividend every year within the last 10 years.
- Dividends of SGD 0.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.97%.
- CapitaLand Ascott Trust Stapled Units is assigned to the sector "Real Estate".
- There are currently no known stock splits for CapitaLand Ascott Trust Stapled Units.
- In order to receive the future dividend from CapitaLand Ascott Trust Stapled Units on 28 February 2025 you must have purchased your CapitaLand Ascott Trust Stapled Units shares before the ex-date on 5 February 2025.
- To receive the last dividend of CapitaLand Ascott Trust Stapled Units on 29 August 2024 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 29 August 2024.
- In 2022, dividends of SGD 0.05 were paid by CapitaLand Ascott Trust Stapled Units.
- Dividends from CapitaLand Ascott Trust Stapled Units are paid in Singapore Dollar.
- The headquarters of CapitaLand Ascott Trust Stapled Units is located in Singapore.