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CapitaLand Ascott Trust

HMNHospitality

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S8.8 billion dollar as of 30 June 2026. CLAS objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS international portfolio comprises 106 properties with more than 19,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America as of 30 June 2026. CLAS properties are mostly operated under the Ascott, 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, Singapore, Sydney and Tokyo. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust (CapitaLand Ascott BT). CLAS is managed by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott BT). The manager and trustee-manager are wholly owned subsidiaries of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold. CapitaLand Ascott Trust was established on January 19, 2006 and incorporated in Singapore.

Price
S$0.850
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
7.19%
Calculated from official data · 04 Sept 2026
P/NAV
0.66x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$1.285
Official · 31 Dec 2025
Gearing
38.90%
Third-party · 03 Aug 2026
Portfolio and balance-sheet figures as reported for FY2025
DPU
S$0.061
Official · 04 Aug 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0611 per security · indicative yield 7.19% at S$0.85 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
04 Aug 2026S$0.0253
05 Feb 2026S$0.0358
05 Aug 2025S$0.0253
05 Feb 2025S$0.0355
02 Aug 2024S$0.0255
05 Feb 2024S$0.0309
10 Aug 2023S$0.007
03 Aug 2023S$0.0278

Dividends by year

YearTotal / SecurityYield*
2026S$0.06117.19%
2025S$0.06087.15%
2024S$0.05646.64%
2023S$0.05736.75%
2022S$0.05146.04%

*Yield uses the current last price (S$0.85) against each year's total — indicative only.

See the full dividend calendar →

Earnings

28 Jan 2027(est.)(FY2026)

Announcements & news

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

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers