Stock Distribution | CAPITALAND LTD ORD | 10th September 2021

Due to the distribution by CAPITALAND LTD ORD, the following Indices will be adjusted:

• The spin-off company CAPITALAND INTEGRATED COMMERCIAL TRUST will be added to the Index according to the transaction terms.
• Effective Date (open): 10/09/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
IQ Candriam ESG International Equity Index-Price Change
IQ Candriam ESG International Equity Index-NTR
IQ Candriam ESG International Equity Index-Total Return
RAFI Diversity & Governance Developed Index NTR
RAFI Diversity & Governance Developed Index PR
RAFI Diversity & Governance Developed Index GTR
RAFI Fundamental Developed Asia Pacific Index (NTR)
RAFI Fundamental Developed Asia Pacific Index (PR)
RAFI Fundamental Developed Asia Pacific Index (TR)
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed EUR Index NTR
RAFI Fundamental Developed EUR Index PR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR
Solactive ISS SDG Aligned Developed Markets Index NTR
Solactive ISS SDG Aligned Developed Markets Index PR
Solactive ISS SDG Aligned Developed Markets Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive VE imug Developed Markets ESG Quality Index NTR
Solactive VE imug Developed Markets ESG Quality Index PR
Solactive VE imug Developed Markets ESG Quality Index TR
Solactive GBS Developed Markets Large Cap USD Index NTR
Solactive GBS Developed Markets Large Cap USD Index PR
Solactive GBS Developed Markets Large Cap USD Index TR
Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index PR
Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Solactive L&G Developed Markets Paris-aligned ESG SDG USD Index NTR
Solactive L&G Developed Markets Paris-aligned ESG SDG USD Index PR
Solactive L&G Developed Markets Paris-aligned ESG SDG USD Index TR
Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index NTR
Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index PR
Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index TR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index TR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index NTR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index PR
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index TR
Solactive ISS ESG Screened GM Asia ex Japan Index NTR
Solactive ISS ESG Screened GM Asia ex Japan Index PR
Solactive ISS ESG Screened GM Asia ex Japan Index TR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index NTR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index PR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index TR
Solactive ISS ESG Screened Developed Markets Index NTR
Solactive ISS ESG Screened Developed Markets Index PR
Solactive ISS ESG Screened Developed Markets Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index TR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped EUR Index TR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index NTR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index PR
Solactive GBS Global Markets Large & Mid Cap DM 0.5% Capped USD Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index NTR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index PR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index TR
Solactive L&G Enhanced ESG Developed Markets Index NTR
Solactive L&G Enhanced ESG Developed Markets Index PR
Solactive L&G Enhanced ESG Developed Markets Index TR
Solactive L&G ESG APAC ex Japan GTR Index
Solactive L&G ESG APAC ex Japan NTR Index
Solactive L&G ESG APAC ex Japan PR Index
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive ILIM Sustainable Developed Market Equity Index NTR
Solactive ILIM Sustainable Developed Market Equity Index PR
Solactive ILIM Sustainable Developed Market Equity Index TR
Solactive ILIM Sustainable Global Market Equity Index NTR
Solactive ILIM Sustainable Global Market Equity Index PR
Solactive ILIM Sustainable Global Market Equity Index TR
Solactive Kiwi Global Markets Screened NZD Index NTR
Solactive Kiwi Global Markets Screened NZD Index PR
Solactive Kiwi Global Markets Screened NZD Index TR
Solactive Asia Ex Japan Dividend Plus Index NTR
Solactive Asia Ex Japan Dividend Plus Index PR
Solactive Asia Ex Japan Dividend Plus Index GTR
Solactive GM Asia ex Japan UCITS Index NTR
Solactive GM Asia ex Japan UCITS Index PR
Solactive GM Asia ex Japan UCITS Index TR
Solactive L&G Low Carbon Transition Developed Markets Index NTR
Solactive L&G Low Carbon Transition Developed Markets Index PR
Solactive L&G Low Carbon Transition Developed Markets Index TR
Solactive L&G Low Carbon Transition APAC ex Japan Index NTR
Solactive L&G Low Carbon Transition APAC ex Japan Index PR
Solactive L&G Low Carbon Transition APAC ex Japan Index TR
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR EUR
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR JPY
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR NOK
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index NTR
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index PR
Solactive Sustainable Global Developed Equity EU Paris-Aligned Index TR
Solactive Sustainable Global Developed EU Paris-Aligned Index NTR SEK
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive GBS Developed Markets Real Estate CAD Index CA NTR
Solactive GBS Developed Markets Real Estate Index TR
Solactive GBS Developed Markets Real Estate Index NTR
Solactive GBS Developed Markets Real Estate Index PR
Solactive Sustainable Global Developed Equity Index NTR
Solactive Sustainable Global Developed Equity Index PR
Solactive Sustainable Global Developed Equity Index TR
Solactive GBS Developed Markets Real Estate Select Index TR
Solactive GBS Developed Markets Real Estate Select Index NTR
Solactive GBS Developed Markets Real Estate Select Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Pacific Real Estate USD Index NTR
Solactive GBS Developed Markets Pacific Real Estate USD Index PR
Solactive GBS Developed Markets Pacific Real Estate USD Index TR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index TR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index TR
Solactive GBS Singapore All Cap Index NTR
Solactive GBS Singapore All Cap Index PR
Solactive GBS Singapore All Cap Index TR
Solactive GBS Singapore Investable Universe Index NTR
Solactive GBS Singapore Investable Universe Index PR
Solactive GBS Singapore Investable Universe Index TR
Solactive GBS Singapore Large & Mid Cap Index NTR
Solactive GBS Singapore Large & Mid Cap Index PR
Solactive GBS Singapore Large & Mid Cap Index TR
Solactive GBS Singapore Large & Mid Cap Equal Weight Index NTR
Solactive GBS Singapore Large & Mid Cap Equal Weight Index PR
Solactive GBS Singapore Large & Mid Cap Equal Weight Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR

• The spin-off will be treated as a special cash distribution for CAPITALAND LTD ORD, based on the close price of CAPITALAND INTEGRATED COMMERCIAL TRUST prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
• Effective Date (open): 06/09/2021

Solactive Sustainable Development Goals World SEK Index
Solactive Sustainable Development Goals World EUR Index
Solactive Sustainable Development Goals World USD Index