TRADING AND YIELD PERFORMANCE The headwinds from rising interest rates and geopolitical uncertainties affected market performance in 2023. CICT’s Units traded in the unit price range of S$1.69 to S$2.15 in 2023, and a total trading volume of 4.3 billion Units. This translated to an average daily trading volume of approximately 17.4 million Units. TOTAL UNITHOLDER RETURN Total Unitholder Return 1-year (from 1 Jan 2023 to 31 Dec 2023) 3-year (from 1 Jan 2021 to 31 Dec 2023) 5-year (from 1 Jan 2019 to 31 Dec 2023) Closing unit price on the last trading day prior to the commencement of the period (S$) 2.04 2.16 2.26 Capital appreciation/(depreciation) (%) 1.0 (4.6) (8.8) Distribution yieldi (%) 5.3 14.7 23.2 Total return as at 31 December 2023ii (%) 6.3 10.1 14.3 Total return (assuming dividends reinvested)iii (%) 6.3 9.1 14.9 Total Returns on Indices Straits Times Index 4.7 28.7 28.4 FTSE ST Real Estate Index 0.8 4.1 18.7 FTSE ST REIT Index 6.4 1.2 24.0 i Distribution yield is the ratio of the sum of distributions to Unitholders for the financial year(s) to the closing unit price on the last trading day prior to the commencement of the period. ii Total return is the sumof distributions to Unitholders for the financial year(s) and capital gains (or losses), expressed as a percentage of the initial investment. iii Based on Bloomberg data as at 31 December 2023. Numbers may not add up due to rounding. n Trading Volume (million Units) Unit Price (S$) as at last trading day of the month 2.14 2.00 1.85 1.94 1.91 1.76 1.98 2.04 1.82 2.03 1.91 2.06 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 376.8 376.7 255.8 479.2 321.5 397.1 502.0 329.9 328.5 296.2 298.7 361.6 2023 TRADING PERFORMANCE 52 CAPITALAND INTEGRATED COMMERCIAL TRUST TRADING PERFORMANCE
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