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Ascott Residence Trust (HMN.SI) Dividend: History, Dates & Yield - 2024

Dividend History

Ascott Residence Trust announced a quarterly dividend of S$0.03 per ordinary share, payable on 2024-08-29, with an ex-dividend date of 2024-08-02. Ascott Residence Trust typically pays dividends three times a year, compared to S$0.06 in 2024.

Find details on Ascott Residence Trust's dividend performance with a comprehensive history of past and upcoming payments.

Ex-Div dateDividend amountDividend typePay date
2024-08-02S$0.03quarterly2024-08-29
2024-02-05S$0.03quarterly2024-02-29
2023-08-10S$0.01quarterly2023-10-11
2023-08-03S$0.03quarterly2023-08-29
2023-02-06S$0.02quarterly2023-03-01
2022-08-22S$0.01quarterly2022-10-18
2022-08-05S$0.02quarterly2022-08-29
2022-02-08S$0.02quarterly2022-03-01
2021-09-16S$0.01quarterly2021-11-09
2021-08-03S$0.02quarterly2021-08-27

Dividend Increase

Ascott Residence Trust's dividend growth over the last five years (2020-2024) was 53.55% per year, while over the last ten years (2015-2024), it was 32.57% per year. In comparison, Frasers Centrepoint Trust has seen an average growth rate of 1.56% over the past five years and CapitaLand China Trust's growth rate was -10.22%.

By comparing Ascott Residence Trust's dividend growth to other companies, investors can gain insight into how consistent its dividend strategy is and what that means for future payouts. However, dividend growth is just one factor to consider. Investors should also evaluate other metrics, such as earnings growth, payout ratio, and overall financial health, to get a full picture of Walmart's dividend sustainability and potential.

Dividend Yield

Ascott Residence Trust's current trailing twelve-month (TTM) dividend yield is 6.45%. Over the last 12 months, Ascott Residence Trust has maintained this yield, but how does it compare to similar stocks? For example, Frasers Centrepoint Trust offers a yield of 5.71%, while CapitaLand China Trust provides a yield of 8.29%. Comparing similar stocks can help investors assess Ascott Residence Trust's yield and make more informed decisions.

CompanyDividend YieldAnnual DividendStock Price
Ascott Residence Trust (HMN.SI)6.45%S$0.05642S$0.875
Frasers Centrepoint Trust (J69U.SI)5.71%S$0.12042S$2.11
CapitaLand China Trust (AU8U.SI)8.29%S$0.0601S$0.725

Dividend Yield Calculator

Interested in purchasing Ascott Residence Trust stock? Use our calculator to estimate your expected dividend yield and see how Walmart's consistent payouts could contribute to your long-term investment goals. Understanding your potential returns can help you make an informed decision.

Payout Ratio

Ascott Residence Trust has a payout ratio of 0.94%. In comparison, Frasers Logistics & Commercial Trust has a payout ratio of -2.06%, while Frasers Centrepoint Trust's payout ratio is 1.12%.

It's important to note that the payout ratio is just one of many metrics investors use to assess a company's dividend sustainability and growth potential. It should be considered alongside other financial indicators such as earnings, cash flow, and debt levels to gain a complete picture of the company's financial health.

About Ascott Residence Trust

  • Global presence Company has operations in multiple countries around the world
  • Key Segments Company is involved in multiple industries such as technology, healthcare, and consumer goods
  • Products/services Company offers a wide range of products and services in various sectors
  • Financial stability Company has a strong track record of consistent dividend payments and stable financial performance

Frequently Asked Question

How much is the next Ascott Residence Trust dividend?
Ascott Residence Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Ascott Residence Trust dividend. The next Ascott Residence Trust dividend will be released in February, August, or August.
When is Ascott Residence Trust dividend paid?
Ascott Residence Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around February, August, and August. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Ascott Residence Trust pay?
The specific amount of Ascott Residence Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Ascott Residence Trust's dividend history.
Does Ascott Residence Trust stock pay dividends?
Yes, Ascott Residence Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Ascott Residence Trust's dividend history.
How much dividend does Ascott Residence Trust pay?
Ascott Residence Trust paid S$0.0 in 2025, S$0.056 in 2024, S$0.057 in 2023, S$0.051 in 2022, S$0.046 in 2021, and S$0.01 in 2020.
How often does Ascott Residence Trust pay dividends?
Ascott Residence Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around February, August, and August.
What is Ascott Residence Trust's dividend yield?
The current dividend yield for Ascott Residence Trust is 6.45%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Ascott Residence Trust's exact dividend yield.
When does Ascott Residence Trust go ex dividend?
Ascott Residence Trust's ex-dividend date for the latest dividend was on 2024-08-02. Ascott Residence Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Ascott Residence Trust dividend paid?
Ascott Residence Trust pays dividends on a quarterly basis, typically around February, August, or August, but the exact dates can vary each year.
Will Ascott Residence Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Ascott Residence Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Ascott Residence Trust dividend per share?
Ascott Residence Trust paid S$0.0 per share in 2025 and S$0.056 per share in 2024. The amount of dividend per share that Ascott Residence Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Ascott Residence Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Ascott Residence Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Ascott Residence Trust a dividend stock?
Yes, Ascott Residence Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Ascott Residence Trust a good dividend stock?
Whether Ascott Residence Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Ascott Residence Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Ascott Residence Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Ascott Residence Trust pay dividends monthly?
Ascott Residence Trust typically pays dividends on a quarterly basis.
Does Ascott Residence Trust pay dividends quarterly?
Ascott Residence Trust currently pays dividends on a quarterly basis.
Has Ascott Residence Trust ever paid a dividend?
Yes, Ascott Residence Trust has a history of paying dividends to its shareholders. Ascott Residence Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Ascott Residence Trust dividend stocks?
To buy Ascott Residence Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Ascott Residence Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Ascott Residence Trust pay dividends 2024?
Ascott Residence Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-08-29. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Ascott Residence Trust increase its dividend in 2024?
Decisions regarding Ascott Residence Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Ascott Residence Trust dividend overview you can look into the above table of dividend history.
How Ascott Residence Trust dividend works?
The Ascott Residence Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Ascott Residence Trust's dividend process works:

1. Determination of Dividend: Ascott Residence Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Ascott Residence Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Ascott Residence Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Ascott Residence Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Ascott Residence Trust dividends paid?
Ascott Residence Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Ascott Residence Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Ascott Residence Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Ascott Residence Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Ascott Residence Trust pay dividends?
Ascott Residence Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Ascott Residence Trust pay dividends?
The general pattern is that Ascott Residence Trust pays dividends around February, August, and August. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Ascott Residence Trust dividend safe?
The safety of Ascott Residence Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Ascott Residence Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Ascott Residence Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.