• 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