Note: Figures may not add up due to rounding. 33 Annual Report 2025 Distributable Income For FY 2025, distributable income increased by S$108.7 million to S$860.9 million YoY mainly attributed to the contribution from the step-up acquisition of CapitaSpring, full year contribution from the acquisition of a 50% interest in ION Orchard in October 2024, better performance from existing operating properties and prudent management of operating and interest costs, partly offset by the divestment of 21 Collyer Quay. CICT had retained distributable income of S$6.9 million and S$2.2 million received from CapitaLand China Trust and Sentral REIT respectively for general corporate and working capital purposes. Breakdown of the Unitholders’ DPU in cents for FY 2025 as compared to FY 2024 are as follows: 2025 1 January to 30 June 1 July to 13 August 14 August to 31 December1 1 January to 31 December DPU (cents) 5.62 1.35 4.61 11.58 1 DPU for 14 August 2025 to 31 December 2025 was based on the enlarged number of 7,611,317,783 Units as at 31 December 2025 after the issuance of 284,361,000 Units pursuant to the private placement on 14 August 2025. 5.96 Assets As at 31 December 2025, the total assets for the Group were S$27.4 billion compared to S$25.5 billion as at 31 December 2024. The increase of S$1.9 billion was mainly attributed to the step-up acquisition of CapitaSpring, capital expenditure incurred in respect of the asset enhancement works at various properties namely Gallileo, IMM Building, Tampines Mall and Lot One Shoppers’ Mall as well as net fair value gain arising from properties located in Singapore, partially offset by fair value loss from properties located in Germany and Australia. Office (S$ million) Integrated Development (S$ million) FY 2024 FY 2025 FY 2024 FY 2025 FY 2024 FY 2025 513.3 525.3 Gross Revenue 396.8 387.6 NPI 482.7486.1 Gross Revenue 345.7 353.9 NPI Retail (S$ million) 590.3 607.8 420.1 439.0 Gross Revenue NPI 5.45 2024 1 January to 30 June2 1 July to 11 September 12 September to 31 December3 1 January to 31 December DPU (cents) 5.43 2.16 3.29 10.88 2 DPU for 1 January 2024 to 30 June 2024 was based on the enlarged number of 6,734,559,345 Units as at 30 June 2024 after the issuance of 59,828,333 Units pursuant to the distribution reinvestment plan in respect of the distribution of 5.45 cents per Unit for the period from 1 July 2023 to 31 December 2023. 3 DPU for 12 September 2024 to 31 December 2024 was based on the enlarged number of 7,298,469,763 Units as at 31 December 2024 after the issuance of 171,737,000 Units and 377,303,974 Units pursuant to the private placement and preferential offering on 12 September 2024 and 2 October 2024 respectively.
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