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CLAS is committed to proactive, timely and transparent communication with our stakeholders, including potential and existing retail and institutional investors, sell-side analysts and the media.
0.895SGD
CapLand Ascott T HMN
Last Updated: 22 May 2026 17:13
Quotes Delayed 10 Minutes
Change:
-0.005
% Change:
-0.6
Volume ('000):
5,421.8
Price Range:
0.890 - 0.905
Latest News

May 21, 2026

Minutes Of Annual General Meeting Of CapitaLand Ascott Trust Held On 23 April 2026

May 18, 2026

Redemption On Maturity And Cancellation Of The S$165,000,000 5.00% Notes Due 2026 (ISIN Code: SGXF79339861) Issued Pursuant To The S$2,000,000,000 Multicurrency Debt Issuance Programme

May 15, 2026

Use Of Proceeds From The 2023 Equity Fund Raising

May 12, 2026

Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/ Unitholder(s) - Change In Interest Of Substantial Securityholders -Temasek Holdings (Private) Limited's Subsidiaries

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Latest Distribution Details
Distribution Period 1 Jul to 31 Dec 2025
Distribution Per Stapled Security 3.576 Singapore cents
Ex-date 5 Feb 2026, 5.00 p.m
Payment Date 27 Feb 2026
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