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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.
0.970SGD
CapLand Ascott T HMN
Last Updated: 06 Feb 2026 17:15
Quotes Delayed 10 Minutes
Change:
+0.010
% Change:
1.0
Volume ('000):
13,252.7
Price Range:
0.955 - 0.975
Latest News

Feb 02, 2026

Disclosure Of Interest/ Changes In Interest Of Director/ Chief Executive Officer - Change In Interest Of Director - Ms Teo Joo Ling, Serena

Jan 29, 2026

Notice Of Valuation Of Real Assets - Asset Valuation

Jan 29, 2026

Notice Of Record Date And Distribution Payment Date - Capital Component

Jan 29, 2026

Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

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Annual Report 2024

Factsheet

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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