37 Annual Report 2025 Trading Performance 2025 Trading Performance CICT’s Units traded in the price range of S$1.91 to S$2.42 in 2025, closing the year with a total trading volume of 6.2 billion Units. This translated to an average daily trading volume of approximately 24.6 million Units. Total Unitholder Return Total Unitholder Return as at 31 December 2025 1-year 3-year 5-year Closing price on the last trading day prior to the commencement of the period (S$) 1.93 2.04 2.16 Capital appreciation/(depreciation) (%) 23.8 17.2 10.6 Distribution yield1 (%) 6.0 16.3 25.1 Total return2 (%) 29.8 33.4 35.7 Total return - assuming dividends reinvested3(%) 29.9 38.5 41.9 Total Returns for Indices- Assuming dividends reinvested3 (%) Straits Times Index 28.8 66.6 105.0 FTSE ST REIT Index 16.9 16.7 9.8 FTSE ST Real Estate Index 22.4 17.2 19.7 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 2021 2022 2023 2024 2025 Opening price on first trading day of the year (S$) 2.16 2.04 2.04 2.06 1.93 Closing price on last trading day of the year (S$) 2.04 2.04 2.06 1.93 2.39 Highest closing price (S$) 2.35 2.35 2.15 2.17 2.42 Lowest closing price (S$) 1.96 1.74 1.69 1.85 1.91 Market capitalisation (S$ million) 13,481.6 13,535.6 13,714.9 14,086.0 18,191.1 Trading volume (million Units) 4,607.8 5,656.2 4,324.1 6,190.4 6,167.9 Net asset value per Unit (S$) 2.06 2.12 2.13 2.12 2.14 517.4 508.4 515.0 690.1 645.1 447.8 423.7 466.6 461.4 489.3 581.5 421.7 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Trading Volume (million Units) Unit Price (S$) as at last trading day of the month 1.95 1.97 2.10 2.15 2.09 2.17 2.20 2.28 2.29 2.37 2.35 2.39
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