SGX Listed REIT

ASCOTT RESIDENCE TRUST (SGX:HMN)



ASCOTT RESIDENCE TRUST (SGX:HMN) has changed the issuer name / code to CAPITALAND ASCOTT TRUST (SGX:HMN) with effect from 2022-09-30.

ASCOTT RESIDENCE TRUST (SGX:HMN) @ SGinvestors.io
SGD 0
0 / 0 %
Share Price as of: -
Market / ISIN Code: SGX Mainboard /
Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Residential REITs


Ascott Residence Trust Dividends and Corporate ActionsASCOTT RESIDENCE TRUST Dividends and Corporate Actions SGX Listed Ascott Residence Trust (SGX:HMN) Dividends and Corporate Actions HMN.SI Dividends and Corporate Actions
Action TypeEx DateRecord DatePayment DateDetails
DIVIDEND2022-08-222022-08-232022-10-18SGD 0.0046
DIVIDEND2022-08-222022-08-232022-10-18SGD 0.00128
ENTITLEMENT2022-08-222022-08-232022-10-18SGD 0.0049
DIVIDEND2022-08-052022-08-082022-08-29SGD 0.01253
DIVIDEND2022-08-052022-08-082022-08-29SGD 0.0032
ENTITLEMENT2022-08-052022-08-082022-08-29SGD 0.00759
DIVIDEND2022-02-082022-02-092022-03-01SGD 0.01452
ENTITLEMENT2022-02-082022-02-092022-03-01SGD 0.00131
DIVIDEND2022-02-082022-02-092022-03-01SGD 0.00143
DIVIDEND2021-09-162021-09-172021-11-09SGD 0.00268
ENTITLEMENT2021-09-162021-09-172021-11-09SGD 0.00178
DIVIDEND2021-09-162021-09-172021-11-09SGD 0.00099
DIVIDEND2021-08-032021-08-042021-08-27SGD 0.00245
ENTITLEMENT2021-08-032021-08-042021-08-27SGD 0.0023
DIVIDEND2021-08-032021-08-042021-08-27SGD 0.00928
ENTITLEMENT2021-08-032021-08-042021-08-27SGD 0.00642
DIVIDEND2021-02-032021-02-042021-02-26SGD 0.008
ENTITLEMENT2021-02-032021-02-042021-02-26SGD 0.00196
DIVIDEND2021-02-032021-02-042021-02-26SGD 0.00267
ENTITLEMENT2021-02-032021-02-042021-02-26SGD 0.00723
DIVIDEND2020-08-052020-08-062020-08-28SGD 0.00315
DIVIDEND2020-08-052020-08-062020-08-28SGD 0.00528
ENTITLEMENT2020-08-052020-08-062020-08-28SGD 0.00204
DIVIDEND2019-02-072019-02-082019-02-28SGD 0.02758
ENTITLEMENT2019-02-072019-02-082019-02-28SGD 0.0049
DIVIDEND2019-02-072019-02-082019-02-28SGD 0.00718
DIVIDEND2018-07-302018-08-012018-08-27SGD 0.0061
DIVIDEND2018-07-302018-08-012018-08-27SGD 0.01344
DIVIDEND2018-07-302018-08-012018-08-27SGD 0.01238
DIVIDEND2018-02-012018-02-052018-02-28010717 - 311217 SGD 0.01402
DIVIDEND2018-02-012018-02-052018-02-28010717 - 311217 SGD 0.01909
DIVIDEND2018-02-012018-02-052018-02-28010717 - 311217 SGD 0.00419
DIVIDEND2017-07-262017-07-282017-08-25010117 - 300617 SGD 0.00332
DIVIDEND2017-07-262017-07-282017-08-25010117 - 300617 SGD 0.00357
DIVIDEND2017-07-262017-07-282017-08-25010117 - 300617 SGD 0.02667
RIGHTS2017-03-102017-03-14OFFER OF 29 FOR 100 @ SGD 0.919
DIVIDEND2017-01-312017-02-022017-02-28010716-311216 SGD 0.031
DIVIDEND2017-01-312017-02-022017-02-28010716-311216 SGD 0.00521
DIVIDEND2017-01-312017-02-022017-02-28010716-311216 SGD 0.00771
DIVIDEND2016-07-262016-07-282016-08-24230316-300616 SGD 0.00297
DIVIDEND2016-07-262016-07-282016-08-24230316-300616 SGD 0.00365
DIVIDEND2016-07-262016-07-282016-08-24230316-300616 SGD 0.01628
DIVIDEND2016-03-182016-03-222016-04-27010116 - 220316 SGD 0.01333
DIVIDEND2016-03-182016-03-222016-04-27010116 - 220316 SGD 0.00252
DIVIDEND2016-02-012016-02-032016-02-29010715 - 311215 SGD 0.02889
DIVIDEND2016-02-012016-02-032016-02-29010715 - 311215 SGD 0.00618
DIVIDEND2016-02-012016-02-032016-02-29010715 - 311215 SGD 0.00631
DIVIDEND2015-07-282015-07-302015-08-28010115 - 300615 SGD 0.02627
DIVIDEND2015-07-282015-07-302015-08-28010115 - 300615 SGD 0.00607
DIVIDEND2015-07-282015-07-302015-08-28010115 - 300615 SGD 0.00613
DIVIDEND2015-01-282015-01-302015-02-27010714 - 311214 SGD 0.00676
DIVIDEND2015-01-282015-01-302015-02-27010714 - 311214 SGD 0.02476
DIVIDEND2015-01-282015-01-302015-02-27010714 - 311214 SGD 0.01112
DIVIDEND2014-07-292014-07-312014-08-25010114 - 300614 SGD 0.02839
DIVIDEND2014-07-292014-07-312014-08-25010114 - 300614 SGD 0.00627
DIVIDEND2014-07-292014-07-312014-08-25010114 - 300614 SGD 0.00471
DIVIDEND2014-01-272014-01-292014-02-27010713 - 311213 SGD 0.00615
DIVIDEND2014-01-272014-01-292014-02-27010713 - 311213 SGD 0.02814
DIVIDEND2014-01-272014-01-292014-02-27010713 - 311213 SGD 0.00269
RIGHTS2013-11-122013-11-14OFFER OF 1 FOR 5 @ SGD 1
DIVIDEND2013-07-292013-07-312013-08-28060213 - 300613 SGD 0.00656
DIVIDEND2013-07-292013-07-312013-08-28060213 - 300613 SGD 0.01932
DIVIDEND2013-07-292013-07-312013-08-28060213 - 300613 SGD 0.01493
DIVIDEND2013-02-012013-02-052013-04-05010113 - 050213 SGD 0.0046
DIVIDEND2013-02-012013-02-052013-02-28010712 - 311212 SGD 0.00971
DIVIDEND2013-02-012013-02-052013-02-28010712 - 311212 SGD 0.00888
DIVIDEND2013-02-012013-02-052013-04-05010113 - 050213 SGD 0.00157
DIVIDEND2013-02-012013-02-052013-02-28010712 - 311212 SGD 0.02379
DIVIDEND2012-08-022012-08-062012-08-29010112 - 300612 SGD 0.00361
DIVIDEND2012-08-022012-08-062012-08-29010112 - 300612 SGD 0.0295
DIVIDEND2012-08-022012-08-062012-08-29010112 - 300612 SGD 0.01206
DIVIDEND2012-01-272012-01-312012-02-27010711 - 311211 SGD 0.02426
DIVIDEND2012-01-272012-01-312012-02-27010711 - 311211 SGD 0.01194
DIVIDEND2012-01-272012-01-312012-02-27010711 - 311211 SGD 0.00443
DIVIDEND2011-07-282011-08-012011-08-26010111 - 300611 SGD 0.00209
DIVIDEND2011-07-282011-08-012011-08-26010111 - 300611 SGD 0.03014
DIVIDEND2011-07-282011-08-012011-08-26010111 - 300611 SGD 0.01243
DIVIDEND2011-01-272011-01-312011-02-28220910 - 311210 SGD 0.0169
DIVIDEND2011-01-272011-01-312011-02-28220910 - 311210 SGD 0.0056
DIVIDEND2011-01-272011-01-312011-02-28220910 - 311210 SGD 0.0002
DIVIDEND2010-09-172010-09-212010-11-19010710 - 210910 SGD 0.0104
DIVIDEND2010-09-172010-09-212010-11-19010710 - 210910 SGD 0.0062
DIVIDEND2010-09-172010-09-212010-11-19010710 - 210910 SGD 0.0008
OFFER2010-09-172010-09-21ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.07
DIVIDEND2010-07-292010-08-022010-08-27010110 - 300610 SGD 0.0204
DIVIDEND2010-07-292010-08-022010-08-27010110 - 300610 SGD 0.0043
DIVIDEND2010-07-292010-08-022010-08-27010110 - 300610 SGD 0.0106
DIVIDEND2010-01-272010-01-292010-02-26010709-311209 SGD 0.0282
DIVIDEND2010-01-272010-01-292010-02-26010709-311209 SGD 0.0095
DIVIDEND2009-07-292009-07-312009-08-28010109-300609 SGD 0.0199
DIVIDEND2009-07-292009-07-312009-08-28010109-300609 SGD 0.0095
DIVIDEND2009-07-292009-07-312009-08-28010109-300609 SGD 0.0061
DIVIDEND2009-02-022009-02-042009-02-27010708-311208 SGD 0.0124
DIVIDEND2009-02-022009-02-042009-02-27010708-311208 SGD 0.0043
DIVIDEND2009-02-022009-02-042009-02-27010708-311208 SGD 0.0261
DIVIDEND2008-07-302008-08-012008-08-28010108 - 300608 SGD 0.0113
DIVIDEND2008-07-302008-08-012008-08-28010108 - 300608 SGD 0.0178
DIVIDEND2008-07-302008-08-012008-08-28010108 - 300608 SGD 0.0161
DIVIDEND2008-01-302008-02-012008-02-28010707-311207 SGD 0.016
DIVIDEND2008-01-302008-02-012008-02-28010707-311207 SGD 0.0129
DIVIDEND2008-01-302008-02-012008-02-28010707-311207 SGD 0.0121
DIVIDEND2007-07-312007-08-022007-08-28260307-300607 SGD 0.0069
DIVIDEND2007-07-312007-08-022007-08-28260307-300607 SGD 0.0078
DIVIDEND2007-07-312007-08-022007-08-28260307-300607 SGD 0.0063
DIVIDEND2007-03-212007-03-232007-04-30010107 - 250307 SGD 0.001
DIVIDEND2007-03-212007-03-232007-04-30010107 - 250307 SGD 0.003
DIVIDEND2007-03-212007-03-232007-04-30010107 - 250307 SGD 0.0047
DIVIDEND2007-03-212007-03-232007-04-30010107-250307 SGD 0.0063
OFFER2007-03-062007-03-08ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.88
DIVIDEND2007-01-302007-02-012007-02-28010706-311206 SGD 0.00983
DIVIDEND2007-01-302007-02-012007-02-28010706-311206 SGD 0.01344
DIVIDEND2007-01-302007-02-012007-02-28010706-311206 SGD 0.0056
DIVIDEND2007-01-302007-02-012007-02-28010706-311206 SGD 0.00283
ENTITLEMENT2006-07-282006-08-012006-08-28310306-300606 SGD 0.006
DIVIDEND2006-07-282006-08-012006-08-28310306-300606 SGD 0.0049
DIVIDEND2006-07-282006-08-012006-08-28310306-300606 SGD 0.0062





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