STATISTICS OF UNITHOLDINGS ISSUED AND FULLY PAID UNITS 6,657,723,344 units (voting rights: 1 vote per unit) Market Capitalisation S$12,849,406,054 (based on closing unit price of S$1.93 on 6 March 2024) DISTRIBUTION OF UNITHOLDINGS Size of Unitholdings No. of Unitholders % No. of Units % 1 – 99 4,135 4.76 165,037 0.00 100 – 1,000 29,558 34.05 14,400,664 0.22 1,001 – 10,000 40,062 46.16 160,266,251 2.41 10,001 – 1,000,000 12,992 14.97 500,746,302 7.52 1,000,001 AND ABOVE 52 0.06 5,982,145,090 89.85 TOTAL 86,799 100 6,657,723,344 100 LOCATION OF UNITHOLDERS No. of Unitholders % No. of Units % SINGAPORE 83,736 96.47 6,633,753,325 99.64 MALAYSIA 1,932 2.23 14,629,846 0.22 OTHERS 1,131 1.30 9,340,173 0.14 TOTAL 86,799 100 6,657,723,344 100 TWENTY LARGEST UNITHOLDERS AS SHOWN IN THE REGISTER OF MEMBERS AND DEPOSITORY REGISTER NAME NO. OF UNITS % 1 CITIBANK NOMINEES SINGAPORE PTE LTD 1,526,090,500 22.92 2 HSBC (SINGAPORE) NOMINEES PTE LTD 724,060,062 10.88 3 RAFFLES NOMINEES (PTE.) LIMITED 709,747,934 10.66 4 DBSN SERVICES PTE. LTD. 635,936,373 9.55 5 SBR PRIVATE LIMITED 537,585,792 8.07 6 DBS NOMINEES (PRIVATE) LIMITED 452,986,228 6.80 7 PREMIER HEALTHCARE SERVICES INTERNATIONAL PTE LTD 323,692,410 4.86 8 ALBERT COMPLEX PTE LTD 279,300,000 4.20 9 PYRAMEX INVESTMENTS PTE LTD 183,542,567 2.76 10 E-PAVILION PTE LTD 155,426,214 2.33 11 BPSS NOMINEES SINGAPORE (PTE.) LTD. 110,319,377 1.66 12 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 63,439,383 0.95 13 CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED 58,405,033 0.88 14 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 21,570,296 0.32 15 PHILLIP SECURITIES PTE LTD 20,513,538 0.31 16 DB NOMINEES (SINGAPORE) PTE LTD 18,005,720 0.27 17 OCBC SECURITIES PRIVATE LIMITED 16,658,802 0.25 18 IFAST FINANCIAL PTE. LTD. 15,284,090 0.23 19 ABN AMRO CLEARING BANK N.V. 14,703,303 0.22 20 BNP PARIBAS NOMINEES SINGAPORE PTE. LTD. 11,360,192 0.17 TOTAL 5,878,627,814 88.29 ANNUAL REPORT 2023 277 Other Information Overview Leadership Performance Framework
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