Total Return grafiek CapitaLand Ascott Trust

Aandelen

HMN

SGXC16332337

Beurs gesloten - Singapore S.E. 11:04:50 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
0,91 SGD -.--% Intraday-grafiek van CapitaLand Ascott Trust +4,00% -8,08%
"Total Return"-prestaties omvatten dividenduitkeringen over de betrokken periode, alsof ze volledig werden herbelegd.

Dividenden van CapitaLand Ascott Trust in het verleden

05-02-2024 Slotdividend 0.00256 SGD
05-02-2024 0.00461 SGD
05-02-2024 Slotdividend 0.02378 SGD
10-08-2023 Interimdividend 0.0012 SGD
10-08-2023 Interimdividend 0.00146 SGD
10-08-2023 0.00435 SGD
03-08-2023 Interimdividend 0.00415 SGD
03-08-2023 Interimdividend 0.01629 SGD
03-08-2023 0.00734 SGD
06-02-2023 0.00827 SGD
06-02-2023 Slotdividend 0.01081 SGD
06-02-2023 Slotdividend 0.00347 SGD
22-08-2022 Interimdividend 0.00128 SGD
22-08-2022 Interimdividend 0.00302 SGD
22-08-2022 0.0049 SGD
05-08-2022 Interimdividend 0.01253 SGD
05-08-2022 Interimdividend 0.0032 SGD
05-08-2022 0.00759 SGD
08-02-2022 Slotdividend 0.01452 SGD
08-02-2022 Slotdividend 0.00143 SGD
08-02-2022 0.00131 SGD
16-09-2021 Interimdividend 0.00099 SGD
16-09-2021 0.00178 SGD
16-09-2021 Interimdividend 0.00268 SGD
03-08-2021 0.0023 SGD
03-08-2021 Interimdividend 0.00245 SGD
03-08-2021 0.00642 SGD
03-08-2021 Interimdividend 0.00928 SGD
03-02-2021 Slotdividend 0.00267 SGD
03-02-2021 0.00723 SGD
03-02-2021 Slotdividend 0.008 SGD
03-02-2021 0.00196 SGD
05-08-2020 0.00204 SGD
05-08-2020 Interimdividend 0.00315 SGD
05-08-2020 Interimdividend 0.00528 SGD
06-08-2019 Interimdividend 0.0067 SGD
06-08-2019 Interimdividend 0.00873 SGD
06-08-2019 0.01888 SGD
07-02-2019 Slotdividend 0.02758 SGD
07-02-2019 Slotdividend 0.00718 SGD
07-02-2019 0.0049 SGD
30-07-2018 Interimdividend 0.0061 SGD
30-07-2018 Interimdividend 0.01344 SGD
30-07-2018 0.01238 SGD
01-02-2018 Slotdividend 0.01402 SGD
01-02-2018 Slotdividend 0.00419 SGD
01-02-2018 0.01909 SGD
26-07-2017 Interimdividend 0.00357 SGD
26-07-2017 Interimdividend 0.02667 SGD
26-07-2017 0.00332 SGD
31-01-2017 Slotdividend 0.00521 SGD
31-01-2017 Slotdividend 0.00771 SGD
31-01-2017 0.031 SGD
26-07-2016 Interimdividend 0.00297 SGD
26-07-2016 Interimdividend 0.00365 SGD
26-07-2016 0.01628 SGD
18-03-2016 Interimdividend 0.00252 SGD
18-03-2016 0.0136 SGD
01-02-2016 Slotdividend 0.00618 SGD
01-02-2016 Slotdividend 0.00631 SGD
01-02-2016 0.02889 SGD
28-07-2015 0.00607 SGD
28-07-2015 0.02627 SGD
28-07-2015 0.00613 SGD
28-01-2015 Slotdividend 0.00676 SGD
28-01-2015 Slotdividend 0.02476 SGD
28-01-2015 0.01112 SGD
29-07-2014 Interimdividend 0.00471 SGD
29-07-2014 Interimdividend 0.00627 SGD
29-07-2014 0.02839 SGD
27-01-2014 Slotdividend 0.00269 SGD
27-01-2014 Slotdividend 0.00615 SGD
27-01-2014 0.02814 SGD
29-07-2013 Interimdividend 0.00656 SGD
29-07-2013 Interimdividend 0.01932 SGD
29-07-2013 0.01493 SGD
01-02-2013 Slotdividend 0.00971 SGD
01-02-2013 Slotdividend 0.00888 SGD
01-02-2013 0.02379 SGD
01-02-2013 0.0046 SGD
01-02-2013 Interimdividend 0.00157 SGD
02-08-2012 Interimdividend 0.00361 SGD
02-08-2012 Interimdividend 0.01206 SGD
02-08-2012 0.0295 SGD
27-01-2012 Slotdividend 0.00443 SGD
27-01-2012 Slotdividend 0.01194 SGD
27-01-2012 0.02426 SGD
28-07-2011 Interimdividend 0.00209 SGD
28-07-2011 Interimdividend 0.01243 SGD
28-07-2011 0.03014 SGD
27-01-2011 Slotdividend 0.0002 SGD
27-01-2011 Slotdividend 0.0056 SGD
27-01-2011 0.0169 SGD
17-09-2010 Interimdividend 0.0008 SGD
17-09-2010 0.0104 SGD
17-09-2010 Interimdividend 0.0062 SGD
29-07-2010 Interimdividend 0.0106 SGD
29-07-2010 Interimdividend 0.0043 SGD
29-07-2010 0.0204 SGD
27-01-2010 0.0282 SGD
27-01-2010 Slotdividend 0.0095 SGD
29-07-2009 Interimdividend 0.0061 SGD
29-07-2009 Interimdividend 0.0095 SGD
29-07-2009 0.0199 SGD
02-02-2009 Slotdividend 0.0124 SGD
02-02-2009 Slotdividend 0.0043 SGD
02-02-2009 0.0261 SGD
30-07-2008 Interimdividend 0.0161 SGD
30-07-2008 Interimdividend 0.0113 SGD
30-07-2008 0.0178 SGD
30-01-2008 Interimdividend 0.0129 SGD
30-01-2008 Interimdividend 0.0121 SGD
30-01-2008 0.016 SGD
31-07-2007 0.0078 SGD
31-07-2007 Interimdividend 0.0069 SGD
31-07-2007 Interimdividend 0.0063 SGD
21-03-2007 Interimdividend 0.003 SGD
21-03-2007 Interimdividend 0.0057 SGD
21-03-2007 Interimdividend 0.0063 SGD
30-01-2007 Slotdividend 0.0056 SGD
30-01-2007 Slotdividend 0.01266 SGD
30-01-2007 Slotdividend 0.01344 SGD
28-07-2006 Interimdividend 0.0049 SGD
28-07-2006 Buitengewoon dividend 0.006 SGD