Total Unitholder Return 1-year (from 1 Jan 2025 to 31 Dec 2025) 5-year (from 1 Jan 2021 to 31 Dec 2025) Closing unit price on the last trading day prior to the commencement of the period (S$) 2.57 2.98 Capital appreciation (%) 10.1 -5.0 Distribution yield1 (%) 5.8 25.6 Total return as at 31 Dec 20252 (%) 16.0 20.6 Total return3 assuming dividends reinvested (%) 16.7 4.1 1 Distribution yield is the ratio of the sum of distributions to Unitholders for the financial year(s) to the closing Unit price on the last trading day prior to the commencement of the period. 2 Total return is the sum of distributions to Unitholders for the financial year(s) and capital gains (or losses), expressed as a percentage of the initial investment. 3 Based on Bloomberg data assuming dividends reinvested. CLAR Unit Price Performance in FY 2025 vs Major Indices Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 140 60 80 100 120 CLAR FTSE ST Index FTSE ST REIT Index FTSE EPRA Nareit Developed Index 16.7% 5.8% 5.9% 4.6% 4.7% 2.2% 2.5% 1.3% CLAR Yield for IPO Investors1 CLAR Yield as at 31 Dec 20252 Weighted Average Industrial S-REIT Yield 20253 FTSE Straits Times Index4 FTSE S-REIT Index4 10-year Singapore Government Bond5 CPF Ordinary Account6 Deposit Rate of Singapore Dollar Denominated Deposits Offered to Non-bank Customers7 Competitive Yield Returns 1 Based on CapitaLand Ascendas REIT’s adjusted IPO price of S$0.8961 per unit and DPU of 15.005 cents for the period from 1 January 2025 to 31 December 2025. 2 Based on CapitaLand Ascendas REIT’s closing price of S$2.83 per unit as at 31 December 2025 and DPU of 15.005 cents for the period from 1 January 2025 to 31 December 2025. 3 Based on CapitaLand Ascendas REIT research and Bloomberg. 4 Based on dividend yield computed by Bloomberg as at 31 December 2025. 5 Based on rate published on the Monetary Authority of Singapore (MAS) website as at 31 December 2025. 6 Based on interest rate published on Central Provident Fund website as at 31 December 2025. 7 Based on weighted average rate for 12-month fixed deposits published on the MAS website (https://eservices.mas.gov.sg/statistics/msb-xml/Report.aspx?tableSetID=III&tableID=III.3A) CLAR Monthly Trading Performance in FY 2025 (million units) (S$) Trading Volume Price 300 400 3.00 200 2.00 100 1.00 0 0.00 281.5 248.6 223.7 331.4 291.7 211.2 336.7 293.4 213.8 2.59 2.57 2.65 2.68 2.79 2.67 2.66 2.72 2.79 2.82 2.81 2.83 250.7 229.1 208.7 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Report 2025 39
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