SES · AJBU.SI
Keppel DC REIT
SGD 2.11+SGD 0.01 (+0.48%)
Keppel DC REIT’s quoted price sits in the lower half of its reported 52-week range, 13.17% below the high.
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SES · HMN.SI · SGD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 09:09 AM UTC. Cached market data; not a live quote.
One-year closing-price history · SGD. Historical prices are not a forecast.
CapitaLand Ascott Trust’s quoted price sits in the lower half of its reported 52-week range, 16.67% below the high.
52-week range
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THE INCOME SIDE
CapitaLand Ascott Trust’s forward annual dividend is SGD 0.05 per share, paid semi-annual. The forward yield is 6.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
CapitaLand Ascott Trust’s next earnings report is currently expected on Jan 25, 2027. The reporting date and estimates may change.
Upcoming dates and analyst estimates may change. Fiscal quarters follow CapitaLand Ascott Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Ascott Residence Trust (ART), which began trading on the Singapore Exchange Securities Trading Limited (SGX-ST) in March 2006, stands as the largest hospitality trust across the Asia Pacific region. By December 31, 2020, its comprehensive portfolio was valued at S$7.2 billion. ART's primary objective is to channel investments into real estate and related assets that generate income, specifically those utilized or primarily used as serviced residences, hotels, rental housing, and various other hospitality properties on a global scale. The trust's investment mandate expanded on February 27, 2021, to also encompass student accommodation. Reflecting its prominent position, ART is included in the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). Its expansive international holdings, as of December 31, 2020, consisted of 86 properties containing over 16,000 units. These assets are strategically distributed across 38 cities in 15 countries, covering Asia Pacific, Europe, and the United States. Many of these properties operate under well-known brands such as Ascott The Residence, Somerset, Quest, and Citadines. They are predominantly situated in major international hubs like 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 functions as a stapled group, consisting of Ascott Real Estate Investment Trust (Ascott Reit) and Ascott Business Trust (Ascott BT). Its operations are professionally overseen by Ascott Residence Trust Management Limited (managing Ascott Reit) and Ascott Business Trust Management Pte. Ltd. (serving as trustee-manager for Ascott BT). Both management entities are wholly-owned subsidiaries of CapitaLand Limited, a Singapore-listed company recognized as one of Asia's foremost diversified real estate groups.
Latest available per-share figures in SGD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
| Q2 2024 | Jul 26, 2024 | SGD 0.02 | SGD 193.18M |
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| Q1 2024 | Apr 24, 2024 | SGD 0.01 | SGD 193.18M |
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HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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