CapitaLand Integrated Commercial Trust : Investor Factsheet November 2021
December 01, 2021 at 08:21 pm EST
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FACTSHEET
NOVEMBER 2021
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 22 properties in Singapore and two in Frankfurt, Germany, with a total property value of S$22.3 billion as at 31 December 2020.
Leading integrated commercial REIT underpinned by resilience and growth
S$13.7 billion
Market capitalisation as at
30 November 2021
S$22.3 billion(2)
Portfolio property value
6,481.1
24
10.4 million
million
No of properties
sq ft(1)
Total units in issue
Net lettable area
S$2.00(3)
94.4%(3)
NAV per Unit
Portfolio Occupancy
Predominantly Singapore-focused
Balanced portfolio, offering greater
stability through cycles
Singapore
Integrated
96%
development,
Portfolio
Office,
29%
Portfolio
property
38%
value(2) by
property
geography
value(4) by
Germany
asset class
4%
Trading performance
Retail,
33%
12-month trading performance as at 30 November 2021
2.11
CICT's closing price per unit (S$)
Notes:
Based on the total NLA (100.0% interest) including retail, office and warehouse; and excluding hotels & convention centre and CapitaSpring as at 31 December 2020.
S$22.3 billion portfolio property value based on valuation, including proportionate interests of joint ventures, as at 31 December 2020. The conversion rate used for the 31 December 2020 valuations was EUR1 = S$1.595.
As at 30 September 2021
CICT Portfolio
CICT's portfolio comprises 24 properties with a total property value of S$22.3 billion as at 31 December 2020.
The portfolio includes 22 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
1.
Asia Square Tower 2
2.
Funan
2.
CapitaGreen
3.
Raffles City
3.
Capital Tower
Singapore
4.
One George Street(1)
4.
Plaza Singapura
5.
Six Battery Road
5.
The Atrium@Orchard
6.
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
Main Airport Center,
Germany
(94.9% interest)
Plaza Singapura
Bugis Junction
Asia Square Tower 2
Gallileo, Germany
The Atrium@Orchard
Raffles City Singapore
(94.9% interest)
Junction 8
Note:
The sale of 50.0% interest in One George Street for S$640.7 million, at an exit yield of 3.17% was announced on 12 November 2021. Completion of the sale expected in December 2021.
Investor Relations Contact
(Ms) HO Mei Peng
Website:www.cict.com.sg
Investor Relations
DID: (65) 6713 3668
Counter Name: CapLand IntCom T
Email:ask-us@cict.com.sg
Stock Symbol: C38U
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Disclaimer
CapitaLand Integrated Commercial Trust published this content on 02 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 December 2021 01:20:01 UTC.
CapitaLand Integrated Commercial Trust (the Trust) is a Singapore-based real estate investment trust (REIT). The principal activity of the Trust is to invest, directly or indirectly, in income-producing assets primarily used for commercial purposes, including retail and/or office purposes, located primarily in Singapore. The Trust's retail portfolio includes Bedok Mall, Bugis+, Bugis Junction, Bukit Panjang Plaza, Clarke Quay, the IMM Building, Junction 8, Lot One Shoppers' Mall, Tampines Mall, and Westgate. Its office portfolio includes Asia Square Tower 2, Capital Tower, CapitaGreen, Six Battery Road, 21 Collyer Quay, Gallileo, Main Airport Center, and 66 Goulburn Street, Australia. Its integrated development portfolio includes Funan, Plaza Singapura, The Atrium@Orchard, Raffles City Singapore and CapitaSpring. The Trust's investment manager is CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of CapitaLand Investment (CLI).