Trading Performance 2024 TRADING PERFORMANCE CICT’s Units traded in the unit price range of S$1.85 to S$2.17 in 2024, closing the year with a total trading volume of 6.2 billion Units. This translated to an average daily trading volume of approximately 24.7 million Units. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 496.0 2.01 539.1 1.96 355.0 1.98 527.8 1.96 384.9 1.96 385.5 1.98 436.8 2.08 619.9 2.12 850.4 2.12 524.4 2.02 1.96 1.93 698.2 372.4 Trading Volume (million Units) Source: Bloomberg Unit Price (S$) as at last trading day of the month TOTAL UNITHOLDER RETURN Total Unitholder Return as at 31 December 2024 1-year 3-year 5-year Closing Unit price on the last trading day prior to the commencement of the period (S$) 2.06 2.04 2.46 Capital appreciation/(depreciation) (%) (6.3) (5.4) (21.5) Distribution yield1 (%) 5.3 15.8 20.9 Total return as at 31 December 20242 (%) (1.0) 10.4 (0.7) Total return3 (assuming dividends reinvested) (%) 0.1 9.4 0.7 Total Returns for Indices3 (assuming dividends reinvested) (%) Straits Times Index 23.5 40.2 46.4 FTSE ST REIT Index (6.2) (10.9) (9.4) FTSE ST Real Estate Index (4.9) (10.9) (9.5) Figures may not add up due to rounding. 1 Distribution yield is the ratio of the sum of distributions to Unitholders for the financial year(s) to the closing Unit price on the last trading day prior to the commencement of the period. 2 Total return is the sum of distributions to Unitholders for the financial year(s) and capital gains (or losses), expressed as a percentage of the initial investment. 3 Based on Bloomberg data. FIVE-YEAR TRADING PERFORMANCE 2020 2021 2022 2023 2024 Opening price on first trading day of the year (S$) 2.44 2.16 2.04 2.04 2.06 Closing price on last trading day of the year (S$) 2.16 2.04 2.04 2.06 1.93 Highest closing price (S$) 2.62 2.35 2.35 2.15 2.17 Lowest closing price (S$) 1.52 1.96 1.74 1.69 1.85 Market capitalisation (S$ million) 13,976.7 13,481.6 13,535.6 13,714.9 14,086.0 Trading volume (million Units) 5,141.1 4,607.8 5,656.2 4,324.1 6,190.4 Net asset value per Unit1 (S$) 2.00 2.06 2.06 2.07 2.09 1 Excludes the distribution to be paid for the last quarter or last half year (as the case may be) of the respective financial years except for 2020, 2021 and 2024 which excluded the distribution for the period from 21 October 2020 to 31 December 2020, 16 December 2021 to 31 December 2021 and 12 September 2024 to 31 December 2024 respectively. 33 Annual Report 2024
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