Ascendas REIT - Annual Report 2021

Note Group 31/12/2021 31/12/2020 $’000 $’000 Total amount available for distribution to Unitholders at beginning of the financial year 67,811 127,266 Total return for the year attributable to Unitholders and perpetual securities holders 957,039 457,078 Less: Amount reserved for distribution to perpetual securities holders (9,000) (15,142) Distribution adjustments (Note A) (492,710) (11,384) 455,329 (1) 430,552 (1) Tax-exempt income 9,766 6,052 Distribution from capital 164,886 101,824 Total amount available for distribution to Unitholders for the year 629,981 538,428 Distribution of 2.030 cents per unit for the period from 14/05/21 to 30/06/21 (84,617) – Distribution of 5.630 cents per unit for the period from 01/01/21 to 13/05/21 (226,374) – Distribution of 1.678 cents per unit for the period from 19/11/20 to 31/12/20 (67,470) – Distribution of 5.740 cents per unit for the period from 01/07/20 to 18/11/20 – (207,802) Distribution of 7.270 cents per unit for the period from 01/01/20 to 30/06/20 – (263,192) Distribution of 3.507 cents per unit for the period from 01/10/19 to 31/12/19 – (126,889) (378,461) (597,883) Total amount available for distribution to Unitholders at end of the financial year 319,331 67,811 Distribution per Unit (cents) 24 15.258 14.688 (1) Comprises: – Taxable income 455,329 430,552 The accompanying notes form an integral part of these financial statements. Distribution Statement YEAR ENDED 31 DECEMBER 2021 Annual Report 2021 163