• EPS (SGD) a: 0.00182 • PE a: 67.582 • NAV (SGD) b: 0.2329 • Price / NAV b: 0.5281 • Dividend (SGD) d: 0.005000 • Dividend Yield (%) d: 4.065 • Market Cap (M): 12.915 • Issued & Paid-up Shares c: 105,000,000 Notes: • Based on latest Full Year results announcement, adjusted for the current number of units. • Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units. • Rounded to the nearest thousand. • Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special dividend.

• Listing Date: Oct 21, 2009 • Subscription Rate: 656.76 • IPO Price: 0.203 • Current vs IPO Price (%): -39.41 • First Day Close: 0.377 • First Day Gain (%): 85.7 • First Week Close: 0.387 • First Week Gain (%): 90.6