CapitaLand Ascott Trust

CapitaLand Ascott Trust Share · SGXC16332337 (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of CapitaLand Ascott Trust
No Price
Closing Price XSES 30.04.2026: 0,90 SGD
30.04.2026 20:00
Current Prices from CapitaLand Ascott Trust
ExchangeTickerCurrencyLast TradePriceDaily Change
OTC: UTC
UTC
ATTRF
USD
30.04.2026 20:00
0,74 USD
0,00 USD
XSES: SGX
SGX
HMN.SI
SGD
30.04.2026 09:13
0,90 SGD
-
Share Float & Liquidity
Free Float 70,16 %
Shares Float 2,7 B
Shares Outstanding 3,85 B
Invested Funds

The following funds have invested in CapitaLand Ascott Trust:

Fund
iShares Asia Property Yield UCITS ETF USD (Acc)
Vol. in million
856,20
Percentage (%)
0,37 %
Fund
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Vol. in million
187,58
Percentage (%)
0,18 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
26,37
Percentage (%)
0,08 %
Fund
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Vol. in million
141,00
Percentage (%)
0,08 %
Company Profile for CapitaLand Ascott Trust Share
Ascott Residence Trust (ART) is the largest hospitality trust in Asia Pacific with an asset value of S$7.2 billion as at 31 December 2020. Having listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, ART's objective is to invest primarily in incomeproducing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties and other hospitality assets in any country in the world. Ascott Real Estate Investment Trust's investment mandate will include student accommodation to be effected on 27 February 2021. ART is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). ART's international portfolio comprises 86 properties with more than 16,000 units in 38 cities across 15 countries in Asia Pacific, Europe and the United States of America as at 31 December 2020. ART's properties are mostly operated under the Ascott The Residence, Somerset, Quest and Citadines brands. They are mainly located in key gateway cities such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Shanghai, Singapore and Tokyo. ART is a stapled group comprising Ascott Real Estate Investment Trust (Ascott Reit) and Ascott Business Trust (Ascott BT). ART is managed by Ascott Residence Trust Management Limited (as manager of Ascott Reit) and Ascott Business Trust Management Pte. Ltd. (as trustee-manager of Ascott BT), both of which are wholly-owned subsidiaries of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.

Company Data

Name CapitaLand Ascott Trust
Company CapitaLand Ascott Trust
Website https://www.ascottreit.com
Primary Exchange XSES SGX
ISIN SGXC16332337
Asset Class Share
Sector Real Estate
Industry REIT - Diversified
CEO Joo Ling Teo
Market Capitalization 3 Mrd.
Country Singapore
Currency SGD
Employees -
Address No. 30-01 Capital Tower, 068912 Singapore
IPO Date 2007-10-24
Dividends from 'CapitaLand Ascott Trust'
Ex-Date Dividend per Share
05.02.2026 0,04 SGD
05.08.2025 0,03 SGD
05.02.2025 0,04 SGD
02.08.2024 0,03 SGD
05.02.2024 0,03 SGD
10.08.2023 0,007 SGD
03.08.2023 0,03 SGD
06.02.2023 0,02 SGD
22.08.2022 0,01 SGD
05.08.2022 0,02 SGD

Stock Splits

Date Split
17.03.2017 521:500
10.03.2017 521:500
14.11.2013 30:29
12.11.2013 30:29

Ticker Symbols

Name Symbol
Over The Counter ATTRF
SGX HMN.SI
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