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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.
0.945SGD
CapLand Ascott T HMN
Last Updated: 14 Nov 2025 17:12
Quotes Delayed 10 Minutes
Change:
-0.005
% Change:
-0.5
Volume ('000):
4,339.8
Price Range:
0.940 - 0.950
Latest News

Nov 07, 2025

Disclosure Of Interest/ Changes In Interest Of Trustee-Manager/ Responsible Person - Change In Interest In Stapled Securities - CapitaLand Ascott Business Trust Management Pte. Ltd.

Nov 07, 2025

Disclosure Of Interest/ Changes In Interest Of Trustee-Manager/ Responsible Person - Change In Interest In Stapled Securities - CapitaLand Ascott Trust Management Limited

Nov 07, 2025

Payment Of Management Fees By Way Of Issue Of Stapled Securities In CapitaLand Ascott Trust

Oct 29, 2025

Business Updates For The Third Quarter Ended 30 September 2025

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Latest Distribution Details
Distribution Period 1 Jan to 30 Jun 2025
Distribution Per Stapled Security 2.526 Singapore cents
Ex-date 5 Aug 2025, 5pm
Payment Date 29 Aug 2025
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