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CapitaLand Ascott Trust (CLAS)

SGX:HMN
Latest Dividend Payout 2.532 cents (Upcoming - 28 Aug 2026)
Ex-dividend Date 4 Aug 2026
Record Date 5 Aug 2026
Payout Date 28 Aug 2026
Dividend Yield 7.01%

Dividend Distribution History (DPU)


Period DPU (cents)
H1 2026 2.532
H2 2025 3.576
H1 2025 2.526
H2 2024 3.55
H1 2024 2.547
H2 2023 3.095