CapitaLand Integrated Commercial Trust - Annual Report 2021

TRADING & YIELD PERFORMANCE CICT traded in the unit price range of S$1.96 to S$2.35 in 2021, concluding the year with a total trading volume of 4.6 billion Units. This translates to an average daily trading volume of approximately 18.4 million Units. With a closing unit price of S$2.04 as at 31 December 2021, CICT registered a price drop by 5.6% compared to S$2.16 as at 31 December 2020. Source: Bloomberg, 31 December 2021. Trading Volume (million Units) Unit Price (S$) as at last trading day of the month 2.14 2.09 2.03 2.10 2.09 2.15 2.17 2.15 2.11 2.15 2.06 2.04 Total Unitholder Return 1-year (from 1 Jan 2021 to 31 Dec 2021) 3-year (from 1 Jan 2019 to 31 Dec 2021) 5-year (from 1 Jan 2017 to 31 Dec 2021) Closing unit price on the last trading day prior to the commencement of the period (S$) 2.16 2.26 1.885 Capital Appreciation/(Depreciation) (%) (5.6) (9.7) 8.2 Distribution yield (%) 4.8 13.8 28.5 Total return as at 31 December 2021 (%) (0.7) 4.0 36.7 Total return (assuming dividends reinvested) (%) 1 (1.5) 4.2 35.5 1 Based on Bloomberg data. Numbers may not add up due to rounding. TOTAL UNITHOLDER RETURN Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2021 TRADING PERFORMANCE 426.5 438.0 533.0 316.9 370.2 377.1 388.5 332.4 369.7 253.4 345.2 456.8 CapitaLand Integrated Commercial Trust 162 Stakeholders and Communities