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CapitaLand Ascott Trust (CLAS)

SGX:HMN
Latest Dividend Payout 3.576 cents (27 Feb 2026)
Ex-dividend Date 5 Feb 2026
Record Date 6 Feb 2026
Payout Date 27 Feb 2026
Dividend Yield 6.63%

Dividend Distribution History (DPU)


Period DPU (cents)
H2 2025 3.576
H1 2025 2.526
H2 2024 3.55
H1 2024 2.547
H2 2023 3.095