General Announcement::CapitaLand Ascott Trust - Results for the Financial Year ended 31 December 2025

Issuer & Securities

Issuer/ Manager
CAPITALAND INVESTMENT LIMITED
Securities
CAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Jan-2026 20:03:26
Status
New
Announcement Sub Title
CapitaLand Ascott Trust - Results for the Financial Year ended 31 December 2025
Announcement Reference
SG260129OTHR9UC5
Submitted By (Co./ Ind. Name)
Hon Wei Seng
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
CapitaLand Investment Limited's subsidiaries, CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott Real Estate Investment Trust) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott Business Trust), have today issued the following news release, announcements and presentation slides on CapitaLand Ascott Trust's financial result for the year ended 31 December 2025, as attached for information:

(1) News Release - CapitaLand Ascott Trust announces DPS of 6.10 cents for FY 2025, in line with commitment to deliver stable distributions
(2) 2025 Full Year Summary of Group Performance
(3) Condensed interim financial statements Six-month period and full year ended 31 December 2025
(4) Presentation Slides - FY 2025 Financial Results
(5) Presentation Slides - Portfolio Details

Attachments

1_News Release_FY 2025 Results.pdf
2_2025 Full Year Summary of Group Performance.pdf
3_Condensed Interim FS_20251231.pdf
4_FY 2025_Presentation Slides.pdf
5_Portfolio Details.pdf
Total size =9473K