CapitaLand Integrated Commercial Trust : Investor Factsheet May 2022

FACTSHEET

MAY 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 in July 2002 and was renamed CICT in November 2020 following the merger with CapitaLand Commercial Trust.

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, two in Frankfurt, Germany and two in Sydney, Australia, with a total portfolio property value of S$23.8 billion(1).

Leading integrated commercial REIT underpinned by resilience and growth

S$14.5 billion

Market capitalisation as at

31 May 2022

S$23.8 billion(1)

Portfolio property value

6,629.6		25		11.4 million
million(2)		No of properties		sq ft(3)
Total units in issue				Net lettable area
S$2.06(4)				93.6%(5)
NAV per Unit				Portfolio Occupancy

Predominantly Singapore-focused	Balanced portfolio, offering greater
Germany	Australia	stability through cycles
Integrated
4%	3%
developments
		29%	Office
Portfolio	Portfolio	41%
property	property
value(1) by	value(1) by
geography	asset class

Singapore

93%Retail

30%

Trading performance

12-month trading performance as at 31 May 2021

2.19

CICT's closing price per unit (S$)

Notes:

1. Based on valuation of CICT portfolio, including proportionate interests of joint ventures, as at 31 December 2021, excluding JCube following the completion of divestment, and includes 66 Goulburn Street and 100 Arthur Street following the completion of acquisition, which are based on valuations as at 15 November 2021, as well as 70.0% interest in CapitaSky (formerly known as 79 Robinson Road) based on valuation as at 1 March 2022.
2. As at 31 May 2022.
3. Based on the total NLA (100.0% interest) including retail, office and warehouse; and excluding hotels & convention centre as at 27 April 2022.
4. As at 31 December 2021. Excluding the Australian assets and CapitaSky.
5. As at 31 March 2022.

CICT Portfolio

CICT's portfolio comprises 25 properties with a total property value of S$23.8 billion(1), comprising 21 properties in Singapore, 2 properties in Frankfurt, Germany and 2 properties in Sydney, Australia.

Retail

1. Bedok Mall

2. Bugis+

3. Bugis Junction

4. Clarke Quay

5. IMM Building

6. Junction 8

7. Lot One Shoppers' Mall

8. Tampines Mall

9. Westgate

10. Bukit Panjang Plaza

Integrated Developments

1. CapitaSpring (45.0%)

2. Funan

3. Raffles City Singapore

4. Plaza Singapura

5. The Atrium@Orchard

6

Office

1. Asia Square Tower 2

2. CapitaGreen

3. Capital Tower

4. Six Battery Road

5. 21 Collyer Quay

6. CapitaSky (former 79

Robinson Road)

SINGAPORE		AUSTRALIA		GERMANY

Bedok Mall
								Main Airport Center
		CapitaSpring				66 Goulburn Street
			Asia Square			(94.9% interest)
Bugis Junction		(45.0% interest)
		Tower 2

Plaza Singapura

		Raffles City						Gallileo
	CapitaGreen		100 Arthur Street
The Atrium@Orchard		Singapore				(94.9% interest)

Investor Relations Contact

(Ms) HO Mei Peng	Website:www.cict.com.sg
Investor Relations
DID: (65) 6713 3668	Counter Name: CapLand IntCom T
Email:[e-mail]	Stock Symbol: C38U