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CapitaLand Ascott Trust (HMN.SI)

SES Currency in SGD
$0.92
+$0.01
+1.10%
Last Update: 12 Sept 2025, 09:04
$3.50B
Market Cap
0.00
P/E Ratio (TTM)
5.52%
Forward Dividend Yield
$0.77 - $0.99
52 Week Range

HMN.SI Stock Price Chart

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HMN.SI Company Profile

Discover essential business fundamentals and corporate details for CapitaLand Ascott Trust (HMN.SI) to support your stock research and investment decisions.

Sector

Real Estate

Industry

REIT - Diversified

IPO Date

24 Oct 2007

Employees

CEO

Joo Ling Teo

Description

Ascott Residence Trust (ART) is the largest hospitality trust in Asia Pacific with an asset value of S$7.2 billion as at 31 December 2020. Having listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, ART's objective is to invest primarily in incomeproducing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties and other hospitality assets in any country in the world. Ascott Real Estate Investment Trust's investment mandate will include student accommodation to be effected on 27 February 2021. ART is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). ART's international portfolio comprises 86 properties with more than 16,000 units in 38 cities across 15 countries in Asia Pacific, Europe and the United States of America as at 31 December 2020. ART's properties are mostly operated under the Ascott The Residence, 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, Shanghai, Singapore and Tokyo. ART is a stapled group comprising Ascott Real Estate Investment Trust (Ascott Reit) and Ascott Business Trust (Ascott BT). ART is managed by Ascott Residence Trust Management Limited (as manager of Ascott Reit) and Ascott Business Trust Management Pte. Ltd. (as trustee-manager of Ascott BT), both of which are wholly-owned subsidiaries of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.

HMN.SI Financial Timeline

Browse a chronological timeline of CapitaLand Ascott Trust corporate events including earnings releases, dividend announcements, and stock splits.

Upcoming earnings on 26 Jan 2026

Upcoming earnings on 28 Oct 2025

Dividend declared on 5 Aug 2025

A dividend of $0.03 per share was announced, adjusted to $0.03. The dividend was paid on 29 Aug 2025.

Earnings released on 29 Jul 2025

Revenue for the quarter reached $398.50M .

Earnings released on 22 Apr 2025

Dividend declared on 5 Feb 2025

A dividend of $0.04 per share was announced, adjusted to $0.04. The dividend was paid on 28 Feb 2025.

Earnings released on 26 Jan 2025

EPS came in at $0.02 , while revenue for the quarter reached $211.58M .

Earnings released on 30 Oct 2024

EPS came in at $0.02 , while revenue for the quarter reached $211.58M .

Dividend declared on 2 Aug 2024

A dividend of $0.03 per share was announced, adjusted to $0.03. The dividend was paid on 29 Aug 2024.

Earnings released on 26 Jul 2024

EPS came in at $0.02 , while revenue for the quarter reached $193.18M .

Earnings released on 24 Apr 2024

EPS came in at $0.01 , while revenue for the quarter reached $193.18M .

Dividend declared on 5 Feb 2024

A dividend of $0.03 per share was announced, adjusted to $0.03. The dividend was paid on 29 Feb 2024.

Earnings released on 29 Jan 2024

EPS came in at $0.04 , while revenue for the quarter reached $423.51M , missing expectations by -46.48%.

Earnings released on 11 Jan 2024

EPS came in at $0.02 , while revenue for the quarter reached $198.81M .

Dividend declared on 10 Aug 2023

A dividend of $0.01 per share was announced, adjusted to $0.01. The dividend was paid on 11 Oct 2023.

Dividend declared on 3 Aug 2023

A dividend of $0.03 per share was announced, adjusted to $0.03. The dividend was paid on 29 Aug 2023.

Earnings released on 28 Jul 2023

EPS came in at $0.01 , while revenue for the quarter reached $173.46M .

Earnings released on 30 Jun 2023

EPS came in at $0.02 , while revenue for the quarter reached $372.57M .

Dividend declared on 6 Feb 2023

A dividend of $0.02 per share was announced, adjusted to $0.02. The dividend was paid on 1 Mar 2023.

Earnings released on 30 Jan 2023

Revenue for the quarter reached $353.84M , missing expectations by -51.16%.

Earnings released on 31 Dec 2022

EPS came in at $0.05 , while revenue for the quarter reached $339.74M .

Dividend declared on 22 Aug 2022

A dividend of $0.01 per share was announced, adjusted to $0.01. The dividend was paid on 18 Oct 2022.

Dividend declared on 5 Aug 2022

A dividend of $0.02 per share was announced, adjusted to $0.02. The dividend was paid on 29 Aug 2022.

Earnings released on 29 Jul 2022

Revenue for the quarter reached $267.40M .

Earnings released on 30 Jun 2022

EPS came in at $0.01 , while revenue for the quarter reached $261.17M .

Dividend declared on 8 Feb 2022

A dividend of $0.02 per share was announced, adjusted to $0.02. The dividend was paid on 1 Mar 2022.

Earnings released on 28 Jan 2022

Earnings released on 31 Dec 2021

EPS came in at $0.04 , while revenue for the quarter reached $197.93M .

Dividend declared on 16 Sept 2021

A dividend of $0.01 per share was announced, adjusted to $0.01. The dividend was paid on 9 Nov 2021.

Dividend declared on 3 Aug 2021

A dividend of $0.02 per share was announced, adjusted to $0.02. The dividend was paid on 27 Aug 2021.

Earnings released on 27 Jul 2021

Revenue for the quarter reached $185.04M , missing expectations by -31.47%.

Earnings released on 30 Jun 2021

EPS came in at $0.05 , while revenue for the quarter reached $211.61M .

Dividend declared on 3 Feb 2021

A dividend of $0.02 per share was announced, adjusted to $0.02. The dividend was paid on 26 Feb 2021.

Earnings released on 27 Jan 2021

EPS came in at $0.00 , while revenue for the quarter reached $161.38M .

Earnings released on 31 Dec 2020

EPS came in at -$0.08 , while revenue for the quarter reached $174.09M .

HMN.SI Stock Performance

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