Basic Profile & Key Statistics

• Main Sector(s): Office & Retail
• Country(s) with Assets: Germany, Spain & France
• of Properties (exclude development/associate/fund): 37

Key Indicators Performance Highlight Gross revenue and NPI improved yoy mainly due to contribution from French Portfolio and Parc Cugat which were acquired in 3Q 2021, and also due to step-up rents and CPI indexation. However, income available for distribution has declined yoy mainly due to higher finance costs, 100% management fees payable in cash (vs 50% for 1H FY21), significantly higher administrative costs and other trust expenses, higher tax expenses and straight-line rent adjustment. Rental Reversion Rental Reversion is at positive 5.2%. Distribution Breakdown

• Distributable Income Breakdown:
  • 100% from Operation
• Distribution = 90% of Distributable Income

Related Parties Shareholding

• REIT Sponsor's Shareholding: Above median for more than 20%
• REIT Manager's Shareholding: Below median for more than 20%
• Directors of REIT Manager's Shareholding: Above median for more than 10%

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