For enquiries or more information about CapitaLand Ascott Trust, please contact: INVESTOR RELATIONS FINANCIAL CALENDAR Financial Year Ended 31 December 2023 1Q 2023 Business Updates 26 Apr 2023 1H 2023 Results Announcement 28 Jul 2023 Payment of Distribution to Stapled Securityholders (six months ended 30 June 2023) 29 Aug 2023 Payment of Advanced Distribution to Stapled Securityholders (period from 1 July 2023 to 13 August 2023) 11 Oct 2023 3Q 2023 Business Updates 30 Oct 2023 FY 2023 Results Announcement 29 Jan 2024 Payment of Distribution to Stapled Securityholders (period from 14 August 2023 to 31 December 2023) 29 Feb 2024 Annual General Meeting 19 Apr 2024 TRADING PRICE PERFORMANCE Events 2023 2022 Opening price on the first trading day of the year (S$) 1.050 1.030 Closing price on the last trading day of the year (S$) 0.990 1.050 Highest closing price (S$) 1.130 1.180 Lowest closing price (S$) 0.845 0.875 Average closing price (S$) 1.016 1.065 Average daily trading volume (stapled securities) 7,143,531 6,762,695 Total trading volume (stapled securities) 1,771,595,811 1,683,911,162 Source: Bloomberg COMPARATIVE TRADING PERFORMANCE FOR FY 2023 STI CLAS FSTRE FSTREI ENGL Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 80% 85% 90% 95% 100% 105% 110% Ms Joan Tan Group Communications Tel: +65 6713 2888 Fax: +65 6713 2999 Email: ask-us@capitalandascotttrust.com Corporate Website: www.capitalandascotttrust.com Ms Denise Wong Investor Relations ENGL: +2% Source: Bloomberg STI: Unchanged CLAS: -6% FSTRE: -4% FSTREI: +1% 78 CAPITALAND ASCOTT TRUST
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