OTC · Dividend

CapitaLand Ascott Trust (ATTRF) Dividend

$0.74 OTC: ATTRF Market Cap $2.84B

Metric	Value
Dividend Yield	4.05%
Indicated Annual Dividend	$0.03
Payout Ratio	74.98%
FCF Yield	9.71%
Current Price	$0.74

Dividend Analysis

CapitaLand Ascott Trust (ATTRF) currently pays a dividend yielding 4.05%, an indicated annual rate of roughly $0.03 per share. The payout ratio is 74.98%, within the 40-75% range common among established dividend payers. Free cash flow yield is 9.71%. FCF yield compares the cash a company generates with its market value and can be read alongside the earnings-based payout ratio.

The payout ratio is 75.0% of earnings; free cash flow yield of 9.71% covers the 4.05% dividend yield.

Payment schedule

Measure	Value
Indicated annual dividendYield times the current share price.	$0.03
Dividend yieldAnnual dividend as a percentage of the share price.	4.05%

Dividend income by amount invested

At today's price and the current indicated dividend. Shares are not rounded to whole numbers, and a future dividend is never guaranteed.

Invested	Shares	Income per year
$1,000	1351.4	$40.50
$5,000	6756.8	$202.50
$10,000	13513.5	$405.00
$25,000	33783.8	$1012.50
$50,000	67567.6	$2025.00

Yield across the 52-week range

Yield moves opposite the share price. Holding the current dividend constant, this is what the yield would have been at each end of the last year's range.

Share price	Price	Yield
At the 52-week high	$0.78	3.84%
Today	$0.74	4.05%
At the 52-week low	$0.63	4.76%

Dividend yield against peers

CapitaLand Ascott Trust ranks 4 of 6 by dividend yield among these companies; 3 yield more.

Company	Yield	P/E	Price
Frasers Logistics & Commercial Trust (FRLOF)	21.52%	17.14	$0.79
Derwent London Plc (DWVYF)	6.20%	14.24	$24.37
Dream Industrial Real Estate Investment Trust (DREUF)	4.81%	22.42	$10.18
CapitaLand Ascott Trust (ATTRF)	4.05%	11.73	$0.74
Great Portland Estates Plc (GPEAF)	3.49%	8.65	$4.01
Boardwalk Real Estate Investment Trust (BOWFF)	2.72%	56.73	$47.03