A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	8/2/2024 (2024)	8/5/2024	8/29/2024	Declared Rate: SGD 0.00574 per security/unitPayment Rate: SGD 0.00574	0.00574
1	8/2/2024 (2024)	8/5/2024	8/29/2024	Declared Rate: SGD 0.00465 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00465
1	2/5/2024 (2024)	2/6/2024	2/29/2024	Declared Rate: SGD 0.00256 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00256
1	2/5/2024 (2024)	2/6/2024	2/29/2024	Declared Rate: SGD 0.02378 per security/unitPayment Rate: SGD 0.02378	0.02378
1	8/10/2023 (2023)	8/11/2023	10/11/2023	Declared Rate: SGD 0.00146 per security/unitPayment Rate: SGD 0.00146	0.00146
1	8/10/2023 (2023)	8/11/2023	10/11/2023	Declared Rate: SGD 0.0012 per security/unitPayment Rate: NA 0.0012Exchange Rate: SGD 1 to NA NA	0.0012
1	8/3/2023 (2023)	8/4/2023	8/29/2023	Declared Rate: SGD 0.01629 per security/unitPayment Rate: SGD 0.01629	0.01629
1	8/3/2023 (2023)	8/4/2023	8/29/2023	Declared Rate: SGD 0.00415 per security/unitPayment Rate: NA 0.00415Exchange Rate: SGD 1 to NA NA	0.00415
1	2/6/2023 (2023)	2/7/2023	3/1/2023	Declared Rate: SGD 0.01081 per security/unitPayment Rate: SGD 0.01081	0.01081
1	2/6/2023 (2023)	2/7/2023	3/1/2023	Declared Rate: SGD 0.00347 per security/unitPayment Rate: SGD 0.00347	0.00347
1	8/22/2022 (2022)	8/23/2022	10/18/2022	Declared Rate: SGD 0.00128 per security/unitPayment Rate: SGD 0.00128	0.00128
1	8/22/2022 (2022)	8/23/2022	10/18/2022	Declared Rate: SGD 0.0046 per security/unitPayment Rate: SGD 0.0046	0.0046
1	8/5/2022 (2022)	8/8/2022	8/29/2022	Declared Rate: SGD 0.0032 per security/unitPayment Rate: SGD 0.0032	0.0032
1	8/5/2022 (2022)	8/8/2022	8/29/2022	Declared Rate: SGD 0.01253 per security/unitPayment Rate: SGD 0.01253	0.01253
1	2/8/2022 (2022)	2/9/2022	3/1/2022	Declared Rate: SGD 0.01452 per security/unitPayment Rate: SGD 0.01452	0.01452
1	2/8/2022 (2022)	2/9/2022	3/1/2022	Declared Rate: SGD 0.00143 per security/unitPayment Rate: SGD 0.00143	0.00143
1	9/16/2021 (2021)	9/17/2021	11/9/2021	Declared Rate: SGD 0.00268 per security/unitPayment Rate: SGD 0.00268	0.00268
1	9/16/2021 (2021)	9/17/2021	11/9/2021	Declared Rate: SGD 0.00099 per security/unitPayment Rate: SGD 0.00099	0.00099
1	8/3/2021 (2021)	8/4/2021	8/27/2021	Declared Rate: SGD 0.00928 per security/unitPayment Rate: SGD 0.00928	0.00928
1	8/3/2021 (2021)	8/4/2021	8/27/2021	Declared Rate: SGD 0.00245 per security/unitPayment Rate: SGD 0.00245	0.00245
1	2/3/2021 (2021)	2/4/2021	2/26/2021	Declared Rate: SGD 0.00267 per security/unitPayment Rate: SGD 0.00267	0.00267
1	2/3/2021 (2021)	2/4/2021	2/26/2021	Declared Rate: SGD 0.008 per security/unitPayment Rate: SGD 0.008	0.008
1	8/5/2020 (2020)	8/6/2020	8/28/2020	Declared Rate: SGD 0.00528 per security/unitPayment Rate: SGD 0.00528	0.00528
1	8/5/2020 (2020)	8/6/2020	8/28/2020	Declared Rate: SGD 0.00315 per security/unitPayment Rate: SGD 0.00315	0.00315

Year	Total Amount	Yield %
2024	0.03673	4.1039
2023	0.03738	4.1765
2022	0.03756	4.1966
2021	0.02607	2.9128
2020	0.00843	0.9419

Year	Total Amount	Yield %
2023	0.0384	4.4184
2022	0.0376	4.3172
2021	0.0261	2.9966
2020	0.0084	0.969

A Dividend Seeker on SGX

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Dividend List - CapLand Ascott T (HMN)

CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.895) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.87) on date (4/20/2024)

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