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CapitaLand Ascendas REIT

A17UIndustrial

CapitaLand Ascendas REIT (CLAR) is Singapore's first and largest listed business space and industrial real estate investment trust. It was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in November 2002. CLAR has since grown to be a global REIT anchored in Singapore, with a strong focus on technology and logistics properties in developed markets. As at 31 March 2026, its investment properties under management stood at S18.6 billion dollars with a total of 229 investment properties across three segments, namely Business Space & Life Sciences; Industrial & Data Centres; and Logistics. These properties are in the developed markets of Singapore, Australia, the US, and the UK/Europe. These properties house a tenant base of 1,737 international and local companies from a wide range of industries and activities, including data centres, information technology, engineering, logistics & supply chain management, biomedical sciences, financial services (backroom office support), electronics, government and other manufacturing and services industries. Major tenants include Sea Group, DSO National Laboratories, DHL, Singtel, Stripe, Entserve UK, Seagate Singapore, DBS Bank and Citibank. CLAR is listed on several indices. These include the FTSE Straits Times Index, the Morgan Stanley Capital International, Inc (MSCI) Index, the European Public Real Estate Association/National Association of Real Estate Investment Trusts (EPRA/NAREIT) Global Real Estate Index, the Global Property Research (GPR) Asia 250 Index and FTSE4Good Developed Index. CLAR has an issuer rating of ‘A3' by Moody's Investors Service. CLAR is managed by CapitaLand Ascendas REIT Management Limited, a wholly owned subsidiary of CapitaLand Investment Limited, a leading global real asset manager with a strong presence in Asia. CapitalLand Ascendas REIT was established on October 09, 2002 and was incorporated in 2002 in Singapore.

Price
S$2.380
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
6.31%
Calculated from official data · 04 Sept 2026
P/NAV
1.10x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$2.173
Official · 31 Dec 2025
Gearing
39.70%
Official · 31 Aug 2026
Portfolio and balance-sheet figures as reported for FY2025
DPU
S$0.150
Official · 13 Aug 2026
WALE
4.00x yrs
Official · 05 Aug 2026
Occupancy
89.10%
Official · 31 Aug 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.1501 per security · indicative yield 6.31% at S$2.38 last.

Pays 3x/year · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
13 Aug 2026S$0.0373
31 Mar 2026S$0.0375
12 Feb 2026S$0.0753
11 Aug 2025S$0.01
04 Jun 2025S$0.0648
13 Feb 2025S$0.0768
06 Aug 2024S$0.0752
08 Feb 2024S$0.0744

Dividends by year

YearTotal / SecurityYield*
2026S$0.15016.31%
2025S$0.15166.37%
2024S$0.14976.29%
2023S$0.15646.57%
2022S$0.15476.50%

*Yield uses the current last price (S$2.38) against each year's total — indicative only.

See the full dividend calendar →

Earnings

05 Aug 2026— passed 31 days ago, not yet updated(1H FY2026)

Announcements & news

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers