Investor Presentaiton

Balance Sheet ($'000) Investment Properties Property under Development Total Assets Gross Borrowings1 Total Liabilities Unitholders' Funds Units in Issue ('000) Net Asset Value (NAV) per Unit ($) Unit Price (Closing price of last trading day) ($) Premium to NAV (%) As at As at +/(-) 30 Jun 2021 31 Dec 2020 % 3,086,204 3,005,038 +2.7 27,550 24,676 +11.6 3,402,457 3,349,828 +1.6 1,197,909 1,165,756 +2.8 1,388,700 1,367,586 +1.5 1,976,136 1,944,652 +1.6 1,633,594 1,633,121 1.21 1.19 2.490 2.810 +105.8 +136.1 +1.7 (-11.4) 30.3 pp Keppel DC REIT 1. Gross borrowings relates to borrowings drawn down from loan facilities and the medium term note programme. 12

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