4Q & Full Year FY25/26 Financial Results Briefing

Good morning, everybody and members of the public. Welcome to Maple tree 10 Asia commercial trust, or impact analyst briefing and live webcast for results for the fourth quarter and financial year ending the first much 2026. I'm being at the pleasure of hosting today's results briefing. Allow me to introduce our speakers for today. They are Miss Sharon Lynn, Chief Executive Officer of impact. Miss Jennifer Tan, Chief Financial Officer and Mr. Coley Long, our head of investment and asset management. We'll be presenting our financial results, providing business development and updates and sharing market insights. Following the presentation, we'll open the floor for Q&A session where we invite you to ask questions or seek further clarification on our results. Without further ado, I will hand the floor over to our CMO, Janika. Very good morning. From FY25 to the 6th, this was a year of delivery shaping of impact. Three non-core assets were invested two in Japan, completed in August last year. And in February,

we completed the divestment of festival work power, the office power of festival work. And all proceeds were deprived towards debt reduction, strengthening impact financial foundation. In relation to the divestment of festival office power, a lot of divestment of 10 million and a balancing charge of 8.3 million on the capital allowance previously claimed on festival work power was recorded in 12 quarter FY2526. Okay, now let me quickly go into the results. Fourth quarter, cross revenue and NPI were 210.5 million and 100 million effectively, lower by 5.5% and 5.9% year on year. This was largely due to lower overseas contributions, unfavorable effects, arriving from Woodkill, Hong Kong dollar and Japan this year. And the divestment towards gross revenue and NPI will attend year on year respectively.

That's our little city, 1% year on year, will lead you to reduce operation and maintenance. So the one option year for 8 million, lower by 15.3% repair using the divestment

to cover the lower overseas income for a year, 421.4 million, CPU 7.97 cents, both marginally forward and we felt the balance such that you would have higher year here. Okay, this is Singapore for low deliver a 4.1% higher contribution for you now accounts for more than 60% to both people see recorded a 7.6% EI disruption. We did a full year valuation at the different much related to in the six, all your valuation were 15.2 billion based on the independent valuation

and on a same star basis is in lower year on year. Singapore's valuation up leaves of 278 million or 3.1% year on year, largely offset by 7 million operational valuation of 301 million of $30 against Hong Kong dollar Japanese yen excluding this value valuation. The higher variation of the Singapore portfolio for three billion a year on year basis, lower year on year of Chiba in moving on to balance sheet with the divestment and the lower valuation and

plus zero borrowing, three cents as management borrowing 5.7 billion. This is following the re-prevent of Hong Kong times on what you learn by proactive that by the lower interest rates comes. So the average sum to majority by the end of the reporting period and has the financial slack. Please don't point me on John committed facility and financial obligation.

We will continue to ensure a natural balance sheet hatch by closely online the debt next with the geographer distribution of contact AUM west not that so far remain well distributed with no more than 23% of that expiring in any financial year. Okay, we have started to work on the refinancing for FY 2728 and the 255 million perps will be refinanced using bank borrowings and these will bring our gearing post the refinancing of the perps to approximately 37.6%. On risk management to show against interest rates volatility, we continue to keep our fixed rate that avert 30% effect 31st March in 26 the fixed rate that stood at 71.5%. Forex remains volatile against $3. So approximately 95% of our foreign source