CapitaLand Integrated Commercial Trust - Annual Report 2021

CapitaLand Integrated Commercial Trust Straits Times Index FTSE ST REIT FTSE ST Real Estate + 20.3% + 8.2% + 16.9% + 8.4% FIVE-YEAR TRADING PERFORMANCE 2017 2018 2019 2020 2021 Opening price on first trading day of the year (S$) 1.90 2.13 2.27 2.44 2.16 Closing price on last trading day of the year (S$) 2.13 2.26 2.46 2.16 2.04 Highest closing price (S$) 2.17 2.31 2.74 2.62 2.35 Lowest closing price (S$) 1.92 1.95 2.26 1.52 1.96 Trading Volume (million Units) 2,563.5 2,821.3 2,543.9 5,141.1 4,607.8 Net Asset Value Per Unit 1 (S$) 1.92 2.00 2.07 2.00 2.06 1 Excluding distribution to be paid for the last quarter of the respective financial year. Distribution frequency is semi-annual from financial year 2021. Dec-16 Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 Hong Kong Japan Australia Malaysia Singapore 1.7 4.9 6.0 1.5 0.1 3.8 3.8 1.7 3.6 4.6 REITs' Weighted Average Dividend Yield Government 10-Year Bond Yield Source: Bloomberg, 31 December 2021. SINGAPORE REITS OFFER RELATIVELY ATTRACTIVE YIELD SPREADS VERSUS ASIAN REITS (%) FIVE-YEAR COMPARATIVE PRICE TRENDS Annual Report 2021 163 Stakeholders and Communities