Dividends › Capitaland Ascendas REIT
Capitaland Ascendas REIT
S$2.49Vol 15Klast close
Div yield
4.93%
P/E
14.6
Mkt cap
S$12.44B
52-wk high
S$2.92
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.1128 | 4.53% |
| 2025 | S$0.1516 | 6.09% |
| 2024 | S$0.1497 | 6.01% |
| 2023 | S$0.1564 | 6.28% |
| 2022 | S$0.1547 | 6.21% |
| 2021 | S$0.0934 | 3.75% |
| 2020 | S$0.1651 | 6.63% |
| 2019 | S$0.1576 | 6.33% |
| 2018 | S$0.1541 | 6.19% |
| 2017 | S$0.1559 | 6.26% |
| 2016 | S$0.0788 | 3.16% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 31 Mar 2026 | S$0.0375 |
| 12 Feb 2026 | S$0.0753 |
| 11 Aug 2025 | S$0.01 |
| 4 Jun 2025 | S$0.0648 |
| 13 Feb 2025 | S$0.0768 |
| 6 Aug 2024 | S$0.0752 |
| 8 Feb 2024 | S$0.0744 |
| 7 Aug 2023 | S$0.0158 |
| 23 May 2023 | S$0.0614 |
| 9 Feb 2023 | S$0.0793 |
| 10 Aug 2022 | S$0.0787 |
| 15 Feb 2022 | S$0.076 |
| 10 Aug 2021 | S$0.0203 |
| 11 May 2021 | S$0.0563 |
| 9 Feb 2021 | S$0.0168 |
| 17 Nov 2020 | S$0.0574 |
| 30 Jul 2020 | S$0.0726 |
| 7 Feb 2020 | S$0.035 |
| 8 Nov 2019 | S$0.078 |
| 7 May 2019 | S$0.0796 |
| 31 Oct 2018 | S$0.0062 |
| 13 Sep 2018 | S$0.0709 |
| 27 Apr 2018 | S$0.077 |
| 3 Nov 2017 | S$0.0792 |
| 2 May 2017 | S$0.0191 |
| 2 Feb 2017 | S$0.0575 |
| 26 Oct 2016 | S$0.0221 |
| 5 Aug 2016 | S$0.0567 |
PriceS$2.49
Market capS$12.44B
P/E ratio14.6
P/B ratio1.11
EPS (ttm)S$0.17
Dividend yield4.93%
Volume15.0M
52-week range
S$2.42now S$2.49S$2.92
CapitaLand Ascendas Reit to divest Kim Chuan Telecommunications Complex for more than twice its acquisition priceThe Business Times · 15 Jul 2026 · read full ↗
CapitaLand Ascendas REIT divesting data centre at 38 Kim Chuan Road for $200.4 mil, double the purchase price in 2005The Edge Singapore · 15 Jul 2026 · read full ↗
CapitaLand Ascendas REIT eyes $900m boost through equity fundraisingSingapore Business Review · 24 Mar 2026 · read full ↗
Clar buys Tuas logistics property for S$133.9 millionThe Business Times · 4 Jun 2026 · read full ↗
CapitaLand Ascendas REIT receives close to 170% excess applications for preferential offeringThe Edge Singapore · 17 Apr 2026 · read full ↗
CapitaLand Ascendas Reit’s portfolio occupancy dips to 90.5% in Q1; rental reversion slowsThe Business Times · 27 Apr 2026 · read full ↗
Entitlement
Rate: SGD 0.0059 Per Security
Announced 23 Mar 2026 · ex-date 30 Mar 2026
Dividend
3 Cash Options
Announced 23 Mar 2026 · ex-date 30 Mar 2026
Rights
Ratio: 28:1000
Announced 23 Mar 2026 · ex-date 30 Mar 2026
Dividend
Rate: SGD 0.00044 Per Security
Announced 23 Mar 2026 · ex-date 30 Mar 2026
Entitlement
Rate: SGD 0.00884 Per Security
Announced 4 Feb 2026 · ex-date 11 Feb 2026
Dividend
3 Cash Options
Announced 4 Feb 2026 · ex-date 11 Feb 2026
Dividend
Rate: SGD 0.00629 Per Security
Announced 4 Feb 2026 · ex-date 11 Feb 2026
Entitlement
Rate: SGD 0.00093 Per Security
Announced 3 Aug 2025 · ex-date 10 Aug 2025
Dividend
3 Cash Options
Announced 3 Aug 2025 · ex-date 10 Aug 2025
Entitlement
Rate: SGD 0.00816 Per Security
Announced 27 May 2025 · ex-date 3 Jun 2025
Dividend
Rate: SGD 0.00161 Per Security
Announced 27 May 2025 · ex-date 3 Jun 2025
Dividend
3 Cash Options
Announced 27 May 2025 · ex-date 3 Jun 2025
Common questions
What is Capitaland Ascendas REIT's share price?
Capitaland Ascendas REIT (A17U) last closed at S$2.49 on the SGX.
Does Capitaland Ascendas REIT pay dividends?
Yes. Capitaland Ascendas REIT has paid dividends over the last 11 years, currently thrice yearly, totalling S$0.1228 per security in the past 12 months.
What is Capitaland Ascendas REIT's dividend yield?
Capitaland Ascendas REIT's indicative dividend yield is about 4.93%, based on trailing 12-month dividends of S$0.1228 per security against a last price of S$2.49.
When is Capitaland Ascendas REIT's next ex-dividend date?
No upcoming ex-dividend date has been announced for Capitaland Ascendas REIT.
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