ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD. Dividend History

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CY6U/SI
Current Yield
7.8%
Years of Payments
13
Consecutive Streak
13 yrs
Latest DPS (2026)
SGD 0.0576
Payout Ratio
30%
Total Payments
28

Annual Dividend per Share (SGD)

Fiscal YearTotal DPSPaymentsYoY
FY2026 0.0576 4 +80.0%
FY2025 0.0320 1 -52.5%
FY2024 0.0673 2 -7.4%
FY2023 0.0727 2 -7.7%
FY2022 0.0788 2 -6.1%
FY2021 0.0839 2 +1210.9%
FY2020 0.0064 1 -94.2%
FY2019 0.1104 4 +18.6%
FY2018 0.0931 4 +61.4%
FY2017 0.0577 2 +5.1%
FY2016 0.0549 2 +123.2%
FY2015 0.0246 1 +2.5%
FY2014 0.0240 1

All Dividend Payments

Announced Type Amount / Share Ex-Date Record Date Payment Date
2026-03-30 special SGD 0.0144 2026-03-03 2026-03-04 2026-04-10
2026-02-24 special SGD 0.0144 2026-03-03 2026-03-04 2026-04-10
2026-02-24 special SGD 0.0144 2026-03-03 2026-03-04 2026-04-10
2026-02-24 special SGD 0.0144 2026-03-03 2026-03-04 2026-04-10
2025-01-27 final SGD 0.0320 2025-02-18 2025-02-19 2025-02-27
2024-07-29 interim SGD 0.0364 2024-08-19 2024-08-20 2024-08-28
2024-01-29 final SGD 0.0309 2024-02-19 2024-02-20 2024-02-28
2023-07-31 interim SGD 0.0336 2023-08-21 2023-08-30
2023-02-06 final SGD 0.0391 2023-02-24 2023-03-06
2022-08-01 interim SGD 0.0428 2022-08-22 2022-08-30
2022-01-26 final SGD 0.0360 2022-02-16 2022-02-25
2021-07-28 interim SGD 0.0420 2021-08-16 2021-08-25
2021-01-28 final SGD 0.0419 2021-02-16 2021-02-25
2020-01-30 SGD 0.0064 2020-02-18 2020-02-27
2019-12-09 SGD 0.0148 2019-11-26 2019-12-24
2019-11-19 SGD 0.0148 2019-11-26 2019-12-24
2019-10-24 interim SGD 0.0433 2019-11-04 2019-11-22
2019-04-25 final SGD 0.0375 2019-05-15 2019-05-27
2018-10-24 interim SGD 0.0358 2018-11-14 2018-11-26
2018-04-25 final SGD 0.0085 2018-05-15 2018-05-25
2018-02-22 interim SGD 0.0244 2018-02-09 2018-03-12
2018-02-05 interim SGD 0.0244 2018-02-09 2018-03-12
2017-10-25 interim SGD 0.0281 2017-11-13 2017-11-27
2017-04-26 final SGD 0.0296 2017-05-16 2017-05-26
2016-10-25 interim SGD 0.0273 2016-11-14 2016-11-28
2016-04-27 final SGD 0.0276 2016-05-12 2016-05-27
2015-04-29 final SGD 0.0246 2015-05-06 2015-05-26
2014-10-27 interim SGD 0.0240 2014-11-20 2014-12-10

About ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD. Dividends

CapitaLand India Trust has maintained uninterrupted dividend payments across 13 consecutive years, demonstrating sustained shareholder returns through multiple property cycles. The FY2026 distribution of SGD 0.0576 represents a partial recovery from FY2025's SGD 0.0320 but significantly trails the pre-pandemic peak of SGD 0.1104 in FY2019. The dividend trajectory reveals a persistent downtrend: following the FY2020 collapse to SGD 0.0064, the trust recovered to SGD 0.0839 in FY2021 but has declined steadily through subsequent years to current levels. As an India-focused REIT, the trust faces headwinds from market competition, infrastructure constraints, and currency volatility in its operating geography. The 13-year consecutive payout streak signals dividend commitment during normal operating conditions. However, the multi-year decline warrants scrutiny from income investors assessing the sustainability of long-term yield contributions.

For full financial statements, balance sheet, and earnings history, see the ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD. company page. For more high-yield Singapore stocks, see the dividend rankings.