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CapitaLand Ascott Trust announces unchanged distribution per stapled security in FY2025

The Edge Singapore
The Edge Singapore  • 2 min read
CapitaLand Ascott Trust announces unchanged distribution per stapled security in FY2025
CLAS reports unchanged distribution per stapled security of 6.1 cents in FY2025 and NAV of $1.17, translating into a yield of 6.29% and p/NAV of 0.83x
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CapitaLand Ascott Trust reported a distribution per stapled security (DPS) of 6.1 cents in FY2025 for the 12 months to Dec 31, 2025, unchanged y-o-y.

Core DPS was 3% lower y-o-y due to the property tax adjustments in FY2024 and FY2025; excluding the adjustments, core DPS would have been relatively stable.

DPU in 2HFY2025 is 3.58 cents up 1% y-o-y. However, core DPU in 2H2025 fell by 4% y-o-y to 2.95 cents.

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