Dividend Information

Latest Dividend Details
Dividend Period	1 January 2025 to 31 December 2025
Proposed Dividend Per Share	S$0.12 per CLI share
Ex-Date	^4 May 2026, Monday
Record Date	^5:00pm on 5 May 2026, Tuesday
Dividend Payment Date	^14 May 2026, Thursday

^{^} These are expected dates. The actual dates will be announced by CLI by way of SGXNet announcements released on the SGX website.

Previous Distribution & Schedule
Fiscal Year	Period	Ex-Date	Payment Date	Dividend
2024	1 Jan - 31 Dec 2024	2 May 2025	13 May 2025	S$0.12 per share (first and final dividend) and S$0.0651 (distribution in specie of CICT units)
2023	1 Jan - 31 Dec 2023	2 May 2024	10 May 2024	S$0.12 per share (first and final dividend)
2022	1 Jan - 31 Dec 2022	28 Apr 2023	10 May 2023	S$0.12 per share (first and final dividend) and S$0.0612 per share (distribution in specie of CLAS units)
2021	1 Jan - 31 Dec 2021	5 May 2022	20 May 2022	S$0.12 per share (first and final dividend) S$0.03 per share (special dividend)

Notes:

1. Cash equivalent of the distribution per share is based on the closing market price of S$2.10 per CapitaLand Integrated Commercial Trust (CICT) unit on 9 May 2025, multiplied by the distribution ratio of 0.031077 CICT units per share.
2. Cash equivalent of the distribution per share is based on the closing market price of S$1.07 per CapitaLand Ascott Trust (CLAS) unit on 11 May 2023, multiplied by the distribution ratio of 0.057013 CLAS unit per share.