CapitaLand Ascott TrustHMN.SI
Hospitality · Singapore · Pan-Asian · SGD
Current yield
+6.71%
5y avg yield
+6.02%
NAV premium / discount
-21.23%
Safety score
25/100
Latest fundamentals
Report date: 2026-04-21 · source
| NAV per share | 1.1680 |
| Price / NAV | 0.788 |
| Payout ratio | 0.753 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 0.0358 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.