FACTSHEET

OCTOBER 2023

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 three in Sydney, Australia, with a total portfolio property value of S$24.2 billion(1).

Leading integrated commercial REIT underpinned by resilience and growth

S$11.7 billion

Market capitalisation as at

31 October 2023

S$24.2 billion(1)

Portfolio property value

6,654.6 million(2)

Total units in issue

S$2.07(3)

NAV per Unit

26

No of properties

11.9 million sq ft(4)

Net lettable area

97.3%(3)

Portfolio Occupancy

Predominantly Singapore-focused

Balanced portfolio, offering greater

Australia

stability through cycles

Germany 4%

Integrated

3%

developments

Office

30%

40%

Portfolio

Portfolio

property

property

value(1) by

value(1) by

geography

asset class

Singapore

93%

Retail

30%

Trading performance

12-month trading performance as at 31 October 2023

1.91

1.76

CICT's closing price per unit (S$)

Notes:

  1. Based on valuation of CICT portfolio as at 31 December 2022, including proportionate interests
  2. As at 31 October 2023
  3. As at 29 September 2023
  4. Based on the total NLA (100.0% interest) including retail, office and warehouse; and excluding hotels & convention centre as at 31 December 2022

CICT Portfolio

CICT's portfolio comprises 26 properties with a total property value of S$24.2 billion(1), comprising 21 properties in Singapore, 2 properties in Frankfurt, Germany and 3 properties in Sydney, Australia.

Retail

1. Bedok Mall

2. Bugis+

3. Bugis Junction

4. CQ @ 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

Office

1. Asia Square Tower 2

2. CapitaGreen

3. Capital Tower

4. Six Battery Road

5. 21 Collyer Quay

6. CapitaSky (70.0%)

SINGAPORE

AUSTRALIA

GERMANY

Bedok Mall

66 Goulburn Street

Main Airport Center

CapitaSpring

Asia Square

(94.9% interest)

Bugis Junction

(45.0% interest)

Tower 2

100 Arthur Street

Plaza Singapura

101-103 Miller Street

Raffles City

Gallileo

and Greenwood Plaza

CapitaGreen

The Atrium@Orchard

Singapore

(94.9% interest)

(50.0 % 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:ask-us@cict.com.sg

Stock Symbol: C38U

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Disclaimer

CapitaLand Integrated Commercial Trust published this content on 03 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 November 2023 05:01:05 UTC.