| Latest Dividend Details |
| Dividend Period |
1 Jan 2022 - 31 Dec 2022 |
| Dividend per share |
SGD 0.12
|
| Proposed distribution in specie (DIS) |
0.057 CapitaLand Ascott Trust (CLAS) units^ for each CLI share |
| Ex-Date |
28 Apr 2023 |
| Record date |
5.00pm, 2 May 2023 |
| Dividend Payment Date |
10 May 2023 |
| DIS Credit Date |
12 May 2023 |
^Assuming there is no change to the number of CLI shares in issue as at 15 March 2023 and 2 May 2023, the record date for the DIS. As the number of CLAS units to be distributed pursuant to the DIS is fixed, the distribution ratio in respect of the DIS will vary depending on the total number of CLI shares in issue as at 2 May 2023.
| Previous Distribution & Schedule |
| Fiscal Year |
Period |
Ex-Date |
Payment Date |
Dividend per Share (Singapore cents) |
| 2021 |
1 Jan - 31 Dec 2021 |
5 May 2022 |
20 May 2022 |
0.15 |