CapitaLand China Trust : Presentations Slides (8931 KB)

CapitaLand China Trust

Financial Results for 1H 2022

26 July 2022

CapitaMall Xizhimen, Beijing, China

Disclaimer

This presentation may contain forward-looking statements. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and assumptions. Representative examples of these factors include (without limitation) general industry and economic conditions, interest rate trends, cost of capital and capital availability, availability of real estate properties, competition from other developments or companies, shifts in customer demands, shifts in expected levels of occupancy rate, property rental income, charge out collections, changes in operating expenses (including employee wages, benefits and training, property operating expenses), governmental and public policy changes and the continued availability of financing in the amounts and the terms necessary to support future business.

You are cautioned not to place undue reliance on these forward-looking statements, which are based on the current view of management regarding future events. No representation or warranty express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Neither CapitaLand China Trust Management Limited ("Manager") nor any of its affiliates, advisers or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising, whether directly or indirectly, from any use of, reliance on or distribution of this presentation or its contents or otherwise arising in connection with this presentation.

The past performance of CapitaLand China Trust ("CLCT") is not indicative of future performance. The listing of the units in the CLCT ("Units") on the Singapore Exchange Securities Trading Limited (SGX-ST) does not guarantee a liquid market for the Units. The value of the Units and the income derived from them may fall as well as rise. Units are not obligations of, deposits in, or guaranteed by, the Manager or any of its affiliates. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested. Investors have no right to request that the Manager redeem or purchase their Units while the Units are listed on the SGX-ST. It is intended that holders of Units may only deal in their Units through trading on the SGX-ST.

This presentation is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Units.

CapitaLan d China Tr us t

Financial Results for 1H 2022

2

Table of Contents

01

Key Highlights

02

Financial Results & Capital Management

03

Portfolio Overview

04

05

New Economy Portfolio

06

Looking Forward

07

Appendix

Ascendas Innovation Towers, Xi'an, China	Retail Portfolio

Key

Highlights

Singapore-Hangzhou Science & Technology Park Phase I, Hangzhou, China

Future-Ready and Resilient Portfolio

First and Largest China-FocusedS-REIT

Number of Assets Located in Gross Floor Area

11	5	4	12	1.9
Retail	Business	Logistics	cities	mil sq m
	Park	Park

Total Asset Valuation1

Market Capitalisation

24.8	Retail: RMB18.2 billion	~S$2.0
RMB	Business Park: RMB4.9 billion	billion
billion	Logistics Park: RMB1.7 billion

Notes:

1. Based on valuation on a 100% basis as at 31 December 2021.
2. Based on annualised 1H 2022 DPU of 8.26 S cents and unit price of S$1.16 as at 25 July 2022.

Occupancy

Retail: 95.5%

Business Park: 94.7%

Logistics Park: 97.0%

Distribution Yield

7.1%2

CapitaLan d China Tr us t

Financial Results for 1H 2022

5