FACTSHEET

JANUARY 2022

Corporate Profile

CapitaLand Integrated Commercial Trust (CICT or the Trust) is the first and largest real estate investment trust (REIT) listed on Singapore Exchange Securities Trading Limited (SGX-ST). It made its debut on SGX- ST as CapitaLand Mall Trust (CMT) in July 2002 and was renamed CICT in November 2020 following the merger with CapitaLand Commercial Trust (CCT).

CICT owns and invests in quality income-producing assets primarily used for commercial (including retail and/or office) purpose, located predominantly in Singapore. As the largest proxy for Singapore commercial real estate, CICT's portfolio comprises 21 properties in Singapore and two in Frankfurt, Germany, with a total property value of S$22.5 billion based on valuations as at 31 December 2021.

Leading integrated commercial REIT underpinned by resilience and growth

S$12.8 billion

Market capitalisation as at

31 January 2022

S$22.5 billion(2)

Portfolio property value

6,608.6

23

10.6 million

million

No of properties

sq ft(1)

Total units in issue

Net lettable area

S$2.06(3)

93.9%(3)

NAV per Unit

Portfolio Occupancy

Predominantly Singapore-focused

Balanced portfolio, offering greater

stability through cycles

Singapore

Integrated

96%

development,

Portfolio

Office,

30%

property

Portfolio

37%

value(2) by

property

geography

value(2) by

Germany

asset class

4%

Trading performance

Retail,

33%

12-month trading performance as at 31 January 2021

2.14

1.94

CICT's closing price per unit (S$)

Notes:

  1. Based on the total NLA (100.0% interest) including retail, office and warehouse; and excluding hotels & convention centre as at 31 December 2021.
  2. S$22.5 billion portfolio property value based on valuation, including proportionate interests of joint ventures, as at 31 December 2021. The conversion rate used for the 31 December 2021 valuations was EUR1 = S$1.538.
  3. As at 31 December 2021

CICT Portfolio

CICT's portfolio comprises 23 properties with a total property value of S$22.5 billion as at 31 December 2021.

The portfolio includes 21 properties in Singapore and 2 properties strategically located in Germany - Gallileo (94.9% interest) in Frankfurt Banking District and Main Airport Center (94.9% interest) in Frankfurt airport submarket.

Integrated Developments

Office

1.

CapitaSpring (45.0%)

1.

Asia Square Tower 2

2.

Funan

2.

CapitaGreen

3.

Raffles City Singapore

3.

Capital Tower

4.

Plaza Singapura

4.

Six Battery Road

5.

The Atrium@Orchard

5.

21 Collyer Quay

Retail

1. Bedok Mall

2. Bugis+

3. Bugis Junction

4. Bukit Panjang Plaza

5. Clarke Quay

6. IMM Building

7. JCube

8. Junction 8

9. Lot One Shoppers' Mall

10. Tampines Mall

11. Westgate

Bedok Mall

Funan

Bugis Junction

Plaza Singapura

Junction 8

The Atrium@Orchard

Investor Relations Contact

(Ms) HO Mei Peng

Investor Relations

DID: (65) 6713 3668

Email:ask-us@cict.com.sg

Main Airport Center,

Germany

(94.9% interest)

Asia Square Tower 2

Gallileo, Germany

Raffles City Singapore

(94.9% interest)

Website:www.cict.com.sg

Counter Name: CapLand IntCom T

Stock Symbol: C38U

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

CapitaLand Integrated Commercial Trust published this content on 03 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2022 08:37:04 UTC.