CapitaLand Ascott Trust Stapled Units

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.0355
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 7.01%.

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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 7.01%.
: The dividend yield of CapitaLand Ascott Trust Stapled Units is currently 7.01%.
: CapitaLand Ascott Trust Stapled Units pays biannually dividends. This is paid in the months of August, February.
: The next dividend for CapitaLand Ascott Trust Stapled Units is expected in August.
: 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 7.01%.
: 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.
: To receive the last dividend of CapitaLand Ascott Trust Stapled Units on 28 February 2025 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
: The last dividend was paid on 28 February 2025.
: 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.