CapitaLand Ascott Trust

HMNHospitality

Price

$0.865

Distribution Yield

6.90%

P/B

0.57x

NAV/Unit

—

Gearing

38.90%

Distributions

Next Cycle (1H FY2026 (1 Jan 2026 - 30 Jun 2026))

S$0.0253

Cum-Date / Ex-Date

04 Aug 2026 / 05 Aug 2026

No dividend history on record yet.

28 Jan 2027(est.)(FY2026)

1H 2026 trailing yield; stapled security (REIT + business trust).

Verified 03 Aug 2026 · Source