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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 6.56% | SGD 0.056 | SGD0.01508 | 2024-08-02 | 2024-08-29 | Rate: SGD 0.01508 Per Security |
| SGD0.00465 | 2024-08-02 | 2024-08-29 | SGD 0.00465 per security/unit | |||
| SGD0.00574 | 2024-08-02 | 2024-08-29 | Rate: SGD 0.00574 Per Security | |||
| SGD0.00461 | 2024-02-05 | 2024-02-29 | Rate: SGD 0.00461 Per Security | |||
| SGD0.02378 | 2024-02-05 | 2024-02-29 | Rate: SGD 0.02378 Per Security | |||
| SGD0.00256 | 2024-02-05 | 2024-02-29 | SGD 0.00256 per security/unit | |||
| 2023 | 6.67% | SGD 0.057 | - | 2023-08-10 | - | Ratio: 29:1000 |
| SGD0.00435 | 2023-08-10 | 2023-10-11 | Rate: SGD 0.00435 Per Security | |||
| SGD0.00146 | 2023-08-10 | 2023-10-11 | Rate: SGD 0.00146 Per Security | |||
| SGD0.0012 | 2023-08-10 | 2023-10-11 | Rate: SGD 0.0012 Per Security | |||
| SGD0.00734 | 2023-08-03 | 2023-08-29 | Rate: SGD 0.00734 Per Security | |||
| SGD0.00415 | 2023-08-03 | 2023-08-29 | Rate: SGD 0.00415 Per Security | |||
| SGD0.01629 | 2023-08-03 | 2023-08-29 | Rate: SGD 0.01629 Per Security | |||
| SGD0.00827 | 2023-02-06 | 2023-03-01 | Rate: SGD 0.00827 Per Security | |||
| SGD0.00347 | 2023-02-06 | 2023-03-01 | Rate: SGD 0.00347 Per Security | |||
| SGD0.01081 | 2023-02-06 | 2023-03-01 | Rate: SGD 0.01081 Per Security | |||
| 2022 | 3.97% | SGD 0.034 | SGD0.0049 | 2022-08-22 | 2022-10-18 | Rate: SGD 0.0049 Per Security |
| SGD0.0046 | 2022-08-22 | 2022-10-18 | Rate: SGD 0.0046 Per Security | |||
| SGD0.00128 | 2022-08-22 | 2022-10-18 | Rate: SGD 0.00128 Per Security | |||
| SGD0.01253 | 2022-08-05 | 2022-08-29 | Rate: SGD 0.01253 Per Security | |||
| SGD0.0032 | 2022-08-05 | 2022-08-29 | Rate: SGD 0.0032 Per Security | |||
| SGD0.00759 | 2022-08-05 | 2022-08-29 | Rate: SGD 0.00759 Per Security |
https://capitalandascotttrust.com/
ListedDate: 2 January 2020 on MAINBOARD
The share price is in SGD. The dividends are paid in SGD
Address: 168 Robinson Road , #30-01 Capital Tower, Singapore 068912
CapitaLand Ascott Trust (CLAS), formerly known as Ascott Residence Trust (ART), is the largest hospitality trust in Asia-Pacific with an asset value of S$7.6 billion as at 30 June 2022. CLAS' objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS' international portfolio comprises 95 properties with more than 17,000 units in 44 cities across 15 countries in Asia Pacific, Europe and the United States of America as at 30 June 2022. CLAS' properties are mostly operated under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in key gateway cities such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT), formerly known as Ascott Real Estate Investment Trust (Ascott REIT), and CapitaLand Ascott Business Trust (CapitaLand Ascott BT), formerly known as Ascott Business Trust (Ascott BT). CLAS is managed by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott REIT), formerly known as Ascott Residence Trust Management Limited, and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott BT), formerly known as Ascott Business Trust Management Pte. Ltd. The manager and trustee-manager are wholly owned subsidiaries of Singapore-listed CapitaLand Investment Limited, a leading global real estate investment manager with a strong Asia foothold.
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