Annual Report 2025 201 Statistics of Unitholdings as at 3 March 2026 4,611,952,294 Units (Voting rights: one vote per Unit) Market Capitalisation: S$12,221,673,579 (based on closing price of S$2.65 as at 3 March 2026) Distribution of Unitholdings Size of Unitholdings No. of Unitholders % No. of Units % 1 - 99 264 0.71 10,807 0.00 100 - 1,000 5,832 15.60 4,071,860 0.09 1,001 - 10,000 22,028 58.94 102,417,739 2.22 10,001 - 1,000,000 9,212 24.65 334,910,123 7.26 1,000,001 AND ABOVE 36 0.10 4,170,541,765 90.43 Total 37,372 100.00 4,611,952,294 100.00 Country No. of Unitholders % No. of Units % SINGAPORE 36,268 97.04 4,594,154,513 99.61 MALAYSIA 765 2.05 13,186,623 0.29 OTHERS 339 0.91 46,11,158 0.10 Total 37,372 100.00 4,611,952,294 100.00 Twenty Largest Unitholders No. Name No. of Units % 1 CITIBANK NOMINEES SINGAPORE PTE LTD 1,129,989,522 24.50 2 CLI RE FUND INVESTMENTS PTE LTD 779,928,969 16.91 3 DBS NOMINEES (PRIVATE) LIMITED 617,226,259 13.38 4 HSBC (SINGAPORE) NOMINEES PTE LTD 564,460,677 12.24 5 DBSN SERVICES PTE. LTD. 416,974,687 9.04 6 RAFFLES NOMINEES (PTE.) LIMITED 317,059,958 6.87 7 BPSS NOMINEES SINGAPORE (PTE.) LTD. 63,176,413 1.37 8 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 36,732,518 0.80 9 ABN AMRO CLEARING BANK N.V. 29,049,630 0.63 10 PHILLIP SECURITIES PTE LTD 27,932,167 0.61 11 IFAST FINANCIAL PTE. LTD. 22,405,419 0.49 12 MOOMOO FINANCIAL SINGAPORE PTE. LTD. 19,856,553 0.43 13 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 18,918,782 0.41 14 OCBC SECURITIES PRIVATE LIMITED 18,050,336 0.39 15 DB NOMINEES (SINGAPORE) PTE LTD 13,992,782 0.30 16 CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. 12,341,393 0.27 17 BNP PARIBAS NOMINEES SINGAPORE PTE. LTD. 9,667,204 0.21 18 UOB KAY HIAN PRIVATE LIMITED 9,029,567 0.20 19 TIGER BROKERS (SINGAPORE) PTE. LTD. 8,358,354 0.18 20 MAYBANK SECURITIES PTE. LTD. 7,145,460 0.15 Total 4,122,296,650 89.38
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