CapitaLand Investment Limited (the "Company") announced (i) a distribution in specie (the "Distribution") of 155 million units in CapitaLand Integrated Commercial Trust (the "CICT Units") on the basis of approximately 0.031077 CICT Units for one ordinary share of the Company (the "CLI Share") and (ii) a tax-exempt ordinary dividend of S$0.12 per CLI Share (the "Ordinary Dividend").  
Please refer to the announcement published here for the final adjustment factor. 

The date ("Ex-Date") on which the CLI Shares are expected to commence trading on an ex-Distribution and ex-Ordinary Dividend basis is 2 May 2025.

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Code Name Bid Price Bid Change (%)1 Traded Value Leverage Factor
HUTW Geely 5xLongUB250630 0.116 0.021 (22.11%) 500 5x
56DW Geely 5xLongUB250930 0.029 0.005 (20.83%) 21K 5x
9W2W COSCO 5xLongUB251031 0.194 0.017 (9.60%) - 5x
SNVW DBS 5xLongUB250530 8.460 0.736 (9.53%) - 5x
NQEW Alibaba 5xLongUB250630 0.084 0.007 (9.09%) 6K 5x
Bid Change (%)1= Current Bid Price / Intrinsic Closing Value - 1
*only includes DLC products that have bids greater than $0.02.
Last Update: 09/05/2025 17:28
Code Name Bid Price Bid Change (%)1 Traded Value Leverage Factor
XHMW HSTECH 7xShortUB261130 0.025 0.009 (26.47%) 14K -7x
XH2W HSI 7xLongUB270226 0.370 0.124 (25.10%) 33K 7x
GPSW DBS 5xShortUB250530 0.034 0.003 (8.11%) - -5x
YJXW HSBC 5xShortUB250626 0.065 0.005 (7.14%) - -5x
FRGW NetEase 5xLongUB251128 0.079 0.006 (7.06%) - 5x
Bid Change (%)1= Current Bid Price / Intrinsic Closing Value - 1
*only includes DLC products that have bids greater than $0.02.
Last Update: 09/05/2025 17:28
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DLC funds flow is calculated by change in DLC outstanding units (positive if there is increase in outstanding units, i.e. investors net bought DLCs from Designated Market Makers) multiplying by the last intrinsic close of the corresponding DLCs, aggregated by Underlying Asset and direction for the selected timeframe.
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