Robust 1Q 2022 Portfolio Performance slide image

Robust 1Q 2022 Portfolio Performance

Portfolio Information: Australia & South Korea Blue & William(3), As at 31 Mar 2022 8 Chifley Square, Sydney Pinnacle Office Park, Sydney Sydney (Under Development) 8 Exhibition Street(4), Melbourne Victoria Police Centre, Melbourne David Malcolm Justice Centre, T Tower, Seoul Perth Attributable NLA 104,055 sf 375,640 sf 152,666 sf 244,490 sf 364,180 sf 167,784 sf 226,949 sf Ownership 50.0% Principal tenants (1) Corrs Chambers Westgarth, QBE Insurance, Berkshire Hathaway 100.0% Aristocrat Technologies, Konica Minolta, Coles 100.0% 50.0% 50.0% 50.0% 99.4% Pending Practical Completion Supermarkets Ernst & Young, Amazon, Minister for Finance State of Victoria Minister for Minister for Finance - State of Victoria Works - Government of Western Hankook Corporation, Philips Korea, SK Australia Communications 99 years expiring Tenure Freehold Freehold Freehold Freehold 5 Apr 2105 99 years expiring Freehold 30 Aug 2114 Purchase price A$165.0m A$306.0m (on acquisition) S$197.8m S$289.9m A$327.7m S$322.2m A$168.8m S$201.3m(4) A$347.8m A$165.0m KRW252.6b S$350.1m S$208.1m S$292.0m A$234.5m Valuation (2) A$310.0m A$166.8m(3) A$294.4m A$405.0m A$237.5m KRW272.0b S$228.5m S$302.1m S$162.5m S$286.9m(4) S$394.7m S$231.4m S$313.1m Capitalisation 4.63% 5.13% 4.50% 5.00%(5) 4.38% 5.38% 3.80% rates 1) On committed gross rent basis. 2) Keppel REIT 3) Valuation as at 31 Dec 2021 based on Keppel REIT's interest in the respective properties and the exchange rates of A$1 = S$0.9745 and KRW 1,000 = S$1.151. Under development and based on "as-is" valuation as at 31 Dec 2021. 4) Keppel REIT owns a 50% interest in the 8 Exhibition Street office building and a 100% interest in the three adjacent retail units. 5) Refers to Keppel REIT's 50% interest in the office building and 100% interest in the three adjacent retail units. 21 221
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