CapitaLand Integrated Commercial Trust : Corporate Presentation - October 2022

CapitaLand Integrated Commercial Trust

Investor

Presentation

31 October 2022

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 expressed 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 Integrated Commercial 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, reliance or distribution of this presentation or its contents or otherwise arising in connection with this presentation.

The past performance of CapitaLand Integrated Commercial Trust ("CICT") is not indicative of future performance. The listing of the units in the CICT ("Units") on the Singapore Exchange Securities Trading Limited (the "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.

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Table of Content

04	13
About	Creating
CICT	Value
9	22
Portfolio	Capital
Overview	Management
	25
	ESG Focus

Funan, Singapore

About CICT

66 Goulburn Street, Sydney, Australia

CICT - The Proxy For Singapore's Commercial Real

Estate Market

	Market			Total Net		Portfolio Property
	Capitalisation		Lettable Area		Value
S$12.5 billion(1)	11.9 million sq ft(2)		S$24.2 billion(3)
					Diversified across three asset classes;
	Predominantly Singapore-focused with
no more than 20% of portfolio property value overseas		Majority of portfolio have green ratings
	Singapore					6 Integrated	10 Retail
92%					Developments(4)
				29%
	(21 properties)	Portfolio					30%
	Germany				Portfolio
		property	4%					property
		value(3) by					value(3) by
		(2 properties)
		geography					asset class
			Australia
			4%				10 Office
			(3 properties)				41%

Notes:

1. As at 31 October 2022.
2. Based on the total NLA (100.0% interest) including retail, office and warehouse; and excluding hotels & convention centre as at 30 September 2022.
3. Based on valuation of CICT portfolio, including proportionate interests of joint ventures, as at 31 December 2021. Includes 66 Goulburn Street and 100 Arthur Street which are based on valuations as at 15 November 2021, 70.0% interest in CapitaSky based on valuation as at 1 March 2022, and 50.0% interest in 101-103 Miller Street based on valuation as at 1 December 2021.
4. Integrated developments comprises office, retail and hotel or serviced residence components within the same development.

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