Results Presentation 4Q2020 20 January 2021

1 AGENDA

2020 PORTFOLIO FINANCIAL STOCK HIGHLIGHTS OVERVIEW OVERVIEW INFORMATION

2 2020 HIGHLIGHTS

3 HIGHLIGHTS PORTFOLIO SUMMARY

53 properties on portfolio Portfolio Occupancy of 91% (as at 31/12/2020) 41 properties with 100% occupancy Weighted Average Lease Expiry of 5.7 years

Total Assets Under Management RM3.36 billion Reclassified as Islamic REIT in 2008

Space Under Management Total Distribution Per Unit YTD2020 10.5million sq ft 8.75 sen

Financing Ratio Market Capitalization (as at 31/12/2020) 33% RM2.93 billion

Solid industrial space portfolio Nationwide presence across Malaysia 92% of properties on industrial titles

4 PORTFOLIO HIGHLIGHTS

1Q 2020  Completed the acquisition of Axis Facility 2 @ Nilai for RM50.0 million on 28 February 2020.

 The Axis Facility @ Batu Kawan development project was successfully handed over to Federal Express Services (M) Sdn Bhd and rental commenced on 1 March 2020.

 Completed the acquisition of Axis Facility 2 @ Bukit Raja for RM37.0 million on 17 March 2020.

2Q2020  Completed the acquisition of D37c Logistics Warehouse for RM65.0 million on 9 June 2020.

4Q2020  Completed the acquisition of Axis Shah Alam Distribution Centre 5 for RM95.0 million on 10 November 2020.

 Completed the acquisition of Axis Industrial Facility @ Shah Alam for RM11.87 million on 3 December 2020.

5 PORTFOLIO HIGHLIGHTS

4Q2020  Signed the Sale & Purchase Agreements to acquire three units of 1 ½ storey detached factories for RM28.2 million, located in Kawasan Perindustrian i-Park in Mukim Kulai, Johor on 19 November 2020. One of the properties was completed on 12 January 2021 and the property is now known as Indahpura Facility 2.

 Acceptance of Letter of Offer to acquire a manufacturing facility for RM120.0 million, located in Kawasan Perindustrian Bukit Raja Selatan, Shah Alam, Selangor.

 Acceptance of Letter of Offer to acquire a warehouse for RM75.0 million, located in Mukim Plentong, Johor Bahru.

 Close to 1.37 million sq. ft. of space locked in through tenancy renewals and new tenants secured.

 Achieved 5.6 % positive rental reversion for the year from tenancy renewals and contracted step-ups.

6 FINANCIAL HIGHLIGHTS

 Declared the DPU of 8.75 sen for 2020.

 Total of RM19.0 million revaluation gain recorded for 2020.

 Investment properties currently stands at RM3.28 billion.

 Net property income increased by 3.6% for 2020 as compared to 2019.

 Realised net income increased by 8.5% for 2020 as compared to 2019.

 Announced the implementation of the Income Distribution Reinvestment Plan in conjunction with the payment of 2020 final income distribution.

 Traded at a premium of 38% to NAV on 31 December 2020.

 Number of unitholders increased to 6,776 in 4Q2020 as compared to 5,913 in 3Q2020.

7 PORTFOLIO OVERVIEW

8 PORTFOLIO OVERVIEW DIVERSIFIED AND EXPANDING PORTFOLIO

Space Under Management (sq ft)

12,000,000

10,478,726

10,000,000 9,349,267 9,537,666

8,087,781 8,000,000 7,606,863

6,859,474 7,015,242

6,000,000 5,463,599 5,464,124

( ( ft) sq

4,288,054 4,449,580 4,000,000 3,679,796 2,858,121 2,175,522 2,000,000 1,656,943 1,186,590

- 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

9 PORTFOLIO OVERVIEW DIVERSIFIED AND EXPANDING PORTFOLIO  Our 53 properties are strategically located in prime industrial areas such as Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah.

 Pipeline acquisitions include additions in key industrial hubs in: • Penang • Selangor • Johor

 This geographical diversification is aimed at capturing the rapid growth of current and future regional industrial hubs.

Portfolio Diversification by Location (on NLA) 1% 5% 6% Selangor 8% Johor Penang 26% 54% Pahang Negeri Sembilan Kedah

10 PORTFOLIO OVERVIEW DIVERSIFIED AND EXPANDING PORTFOLIO

Portfolio Diversification Portfolio Diversification Portfolio Diversification by on NLA) by Asset Type (on NLA) by Occupancy Type (on NLA)

Services Consumer Products *Industrial title properties Single Tenant Multi Tenants Logistics Manufacturing Vacant Office Office/Industrial 9% 11% 31% 17% Hypermarkets Warehouse Logistics 26% Manufacturing Facilities

5% 32% 33% 15% 74% 3%

44%

11 PORTFOLIO OVERVIEW HIGH OCCUPANCY RATE WITH INCOME VISIBILITY

As at 31 December 2020, the portfolio has 53 assets comprising 10,478,726 sq. ft. and 150 tenants.

2020 No. of Properties 53 000) 224,064 000) 33,716 000) 190,348 Occupancy 91%

Portfolio Efficiency Ratio = YTD Property Expenses / YTD Property Income

2020 2019 2018 2017 2016 15.05% 14.31% 13.66% 15.80% 16.23%

12 PORTFOLIO OVERVIEW HIGH OCCUPANCY RATE WITH INCOME VISIBILITY

Year % of % of Rental Year % of % of Rental Year % of % of Rental Property 2020 Total NLA Income/month 2021 Total NLA Income/month 2022 Total NLA Income/month Petaling Jaya 625,591 5.96 9.92 563,707 5.38 9.68 493,891 4.71 8.12 Shah Alam 412,015 3.93 3.86 612,547 5.85 5.79 105,550 1.01 1.23 Klang ------149,605 1.43 1.19 Johor 468,936 4.48 2.97 772,475 7.37 5.08 216,988 2.07 1.98 Nilai ------291,642 2.78 1.41 Penang 205,151 1.96 2.37 - - - 395,225 3.77 2.96 TOTAL 1,711,693 16.33 19.12 1,948,729 18.60 20.55 1,652,901 15.77 16.89

Lease Expiry By Type Year % of % of Rental Year % of % of Rental Year % of % of Rental Property 2020 Total NLA Income/month 2021 Total NLA Income/month 2022 Total NLA Income/month Office 137,864 1.32 3.12 134,059 1.28 3.46 113,742 1.09 2.42 Office Industrial 487,727 4.65 6.80 429,648 4.10 6.23 410,399 3.92 6.30 Warehouse Logistics 1,086,102 10.36 9.20 1,087,123 10.38 8.17 645,445 6.15 5.07 Manufacturing Facilities - - - 297,899 2.84 2.69 483,315 4.61 3.10 Hypermarket ------TOTAL 1,711,693 16.33 19.12 1,948,729 18.60 20.55 1,652,901 15.77 16.89

Out of 1.7 million square feet of space expiring in 2020, 77% of this space was renewed and 3% was secured by new tenants.

13 PORTFOLIO OVERVIEW PROPERTIES WITH OCCUPANCY BELOW 90% AS AT 31 DECEMBER 2020

Fonterra HQ 85% Axis Business Park 82% Axis Business Campus 75% Wisma Kemajuan 73% Menara Axis 73% Wisma Academy Parcel 71% The Annex 60% Axis Technology Centre 52% Crystal Plaza 46% D8 Logistics Warehouse 0% Axis Industrial Facility@ Rawang 0%

Note: Vacant space in Fonterra HQ is built for their future expansion

14 PORTFOLIO OVERVIEW ESTABLISHED NATIONWIDE FOOTPRINT Top 10 Tenants YTD top ten tenants account for 46.75% Kedah (1.3%) of the total revenue Penang (7.6%) • Sungai Petani • Bayan Lepas 1. Nestle Products Sdn Bhd • Seberang Perai 2. LF Logistics Services (M) Sdn Bhd 3. Yongnam Engineering Sdn Bhd Pahang (4.8%) 4. Wasco Coatings Malaysia Sdn Bhd • Kuantan Selangor (54.1%) 5. Schenker Logistics (Malaysia) Sdn Bhd • Shah Alam (20.9%) 6. Upeca Aerotech Sdn Bhd • Petaling Jaya (19.0%) Johor (25.7%) • Klang (9.6%) • Pasir Gudang 7. POS Logistics Berhad • Rawang (2.9%) • Gelang Patah • Subang (1.7%) • Iskandar Puteri 8. Tesco Stores (Malaysia) Sdn Bhd • Kulaijaya 9. Teraju Sinar Sdn Bhd Negeri Sembilan 10. Northport (Malaysia) Berhad (6.5%) • Nilai • Senawang

15 PORTFOLIO OVERVIEW ASSET ENHANCEMENT INITIATIVES AND MAJOR REPAIRS

Crystal Plaza, Petaling Jaya: Upgrade of air conditioning system

16 PORTFOLIO OVERVIEW ASSET ENHANCEMENT INITIATIVES AND MAJOR REPAIRS

Crystal Plaza & Menara Axis, Petaling Jaya: Upgrade of car park lighting system with LED and sensor for better energy savings and CCTV system with higher resolution and bigger memory capacity

17 PORTFOLIO OVERVIEW ASSET ENHANCEMENT INITIATIVES AND MAJOR REPAIRS Axis Vista, Petaling Jaya: Repair of driveway caused by collapsed Sungai Penchala retaining wall

18 PORTFOLIO OVERVIEW ASSET ENHANCEMENT INITIATIVES AND MAJOR REPAIRS Infinite Centre & Axis Business Campus, Petaling Jaya: Building façade improvement works

19 PORTFOLIO OVERVIEW COMPLETED DEVELOPMENT

Axis Facility @ Batu Kawan

Net Lettable Area : 44,000 sq. ft. Land Area : Approx. 2.5 acres Land Tenure : Leasehold Tenant : Federal Express Services (M) Sdn Bhd Occupancy : 100% WALE : 10 years Construction Time : 5 months Lease Commencement : 1 March 2020 Development Value : RM14.6million Market Value : RM18.95million (as at 31 Dec 2020)

20 PORTFOLIO OVERVIEW COMPLETED ACQUISITIONS

1. Axis Facility 2 @ Nilai, Negeri Sembilan 2. Axis Facility 2 @ Bukit Raja, Klang

Completion Date : 28 February 2020 Completion Date : 17 March 2020 Net Lettable Area : 246,500 sq. ft. Net Lettable Area : 199,890 sq. ft. Land Area : Approx. 8.75 acres Land Area : Approx. 5.57 acres Land Tenure : Leasehold Land Tenure : Leasehold Occupancy : 100% Occupancy : 100% Purchase Price : RM50.0 million Purchase Price : RM37.0 million WALE : 10 years WALE : Approx. 2.5 years

21 PORTFOLIO OVERVIEW COMPLETED ACQUISITIONS

3. D37c Logistics Warehouse, PTP Johor 4. Axis Shah Alam Distribution Centre 5, Selangor

Completion Date : 9 June 2020 Completion Date : 5 November 2020 Net Lettable Area : 222,723 sq. ft. Net Lettable Area : 285,249 sq. ft. Land Area : Approx. 8.2 acres Land Area : Approx. 10.4 acres Land Tenure : Sublease Land Tenure : Leasehold Occupancy : 100% Occupancy : 100% Purchase Price : RM65.0 million Purchase Price : RM 95.0 million WALE : Approx. 8 years WALE : Approx. 3 years

22 PORTFOLIO OVERVIEW COMPLETED ACQUISITIONS

5. Axis Industrial Facility @ Shah Alam, Selangor 6. Indahpura Facility 2, Johor

Completion Date : 3 December 2020 Completion Date : 12 January 2021 Net Lettable Area : 41,061 sq. ft. Net Lettable Area : 35,339 sq. ft. Land Area : Approx. 2.2 acres Land Area : Approx. 1.2 acres Land Tenure : Leasehold Land Tenure : Freehold Occupancy : 100% Occupancy : 100% Purchase Price : RM11.87 million Purchase Price : RM8.54 million WALE : Approx. 3 years WALE : Approx. 3 years

23 PORTFOLIO OVERVIEW ONGOING ACQUISITIONS

1. Bayan Lepas Industrial Facility 1, Penang 2. Manufacturing Facility 1, iPark @ Indahpura

Target Completion Date : 1H2021 Target Completion Date : 1H2021 Net Lettable Area : 78,024 sq. ft. Net Lettable Area : 24,949 sq. ft. Land Area : Approx. 2.1 acres Land Area : Approx. 1.25 acres Land Tenure : Leasehold Land Tenure : Freehold Occupancy : 100% Occupancy : 100% Purchase Price : RM20.5 million Purchase Price : RM6.68 million WALE : Vendor is negotiating with Tenant WALE : Approx. 4 years on the renewal

24 PORTFOLIO OVERVIEW ONGOING ACQUISITIONS

3. Manufacturing Facility 3, iPark @ Indahpura 4. Manufacturing Facility @ Bukit Raja, Klang

Target Completion Date : 1H2021 Target Completion Date : 1H2021 Net Lettable Area : 57,545 sq. ft. Gross Floor Area : 326,231 sq. ft. Land Area : Approx. 2.1 acres Land Area : Approx. 20.75 acres Land Tenure : Freehold Land Tenure : Freehold Occupancy : 100% Occupancy : 100% Purchase Price : RM12.98 million Purchase Price : RM120.0 million WALE : Approx. 6 years WALE : Approx. 1 year

25 PORTFOLIO OVERVIEW ONGOING ACQUISITIONS

5. Warehouse @ Pasir Gudang, Johor

Target Completion Date : 1H2021 Net Lettable Area : 398,060 sq. ft. Land Area : Approx.16.23 acres Land Tenure : Leasehold Occupancy : 100% Purchase Price : RM75.0 million WALE : Approx. 10 years

26 PORTFOLIO OVERVIEW ACQUISITIONS STRATEGY

The Manager continues to aggressively source and evaluate potential acquisition targets that are deemed investable by Axis-REIT. The selection of properties will continue to focus on:  Grade A logistics facilities and manufacturing facilities with long leases from tenants with strong covenants;  Well-located retail warehousing in locations ideal for last-mile distribution; and  Office, business parks and industrial properties with potential for future enhancement.

Total Estimated Value of Acquisition Targets RM135 million

27 FINANCIAL OVERVIEW

28 FINANCIAL OVERVIEW SNAPSHOT AS AT 31 DECEMBER 2020

RM3.36 bn RM1.11 bn RM2.12 bn Total Assets Total Financings

RM1.47 33% FY2020: 8.75 sen Net Asset Value Per Unit Financing Ratio Distribution Per Unit

4Q2020: 2.25 sen 3Q2020: 2.25 sen 2Q2020: 2.15 sen 1Q2020: 2.10 sen Distribution Per Unit

29 FINANCIAL OVERVIEW RETURN COMPARATIVES 6.00% 5.45%

5.00% 4.31% 4.00%

3.00% 2.63%

2.00% 1.75% 1.75%

1.00%

0.00% Axis-REIT Distribution EPF Dividend Return 2019 10-yr MGS 12 Months FD Rate OPR Yield (as at 15 January 2021) (as at 31 December 2020) (based on RM2.03 closing price)

30 FINANCIAL OVERVIEW INCOME STATEMENT 4Q2020 vs 4Q2019 4Q2020 4Q2019 Changes / Movement

No. of Properties 53 48 +5 57,373 54,023 Property Income - Property income before lease incentive adjustment 57,566 54,407 +5.8% - Lease incentive adjustment (non-distributable) (193) (384) Property Expenses (8,645) (8,183) +5.6% Net Property Income 48,728 45,840

- Property income before lease incentive adjustment 48,921 46,224 +5.8% - Lease incentive adjustment (non-distributable) (193) (384) Profit Income / Other Income 141 559 Non-Property Expenses (6,466) (5,265) +22.8% Islamic Financing Cost (10,257) (11,750) -12.7% Net Income 32,146 29,384

Property income before lease incentive adjustment 32,339 29,768 +8.6% - Lease incentive adjustment (non-distributable) (193) (384) DPU (sen) 2.25 2.20 +2.3% No. of Units in Issuance 1,442,331,296 1,435,250,288 +0.5%

* Note: The above financials exclude unbilled lease income receivable 31 FINANCIAL OVERVIEW INCOME STATEMENT YTD 2020 vs YTD 2019 YTD 2020 YTD 2019 Changes / Movement

No. of Properties 53 48 +5 224,064 214,975 Property Income NOTE 1 - Property income before lease incentive adjustment 224,712 216,005 +4.0% - Lease incentive adjustment (non-distributable) (648) (1,030) Property Expenses NOTE 2 (33,716) (30,756) +9.6% Net Property Income 190,348 184,219

- Property income before lease incentive adjustment 190,996 185,249 +3.1% - Lease incentive adjustment (non-distributable) (648) (1,030) Profit Income / Other Income 875 1,434 Non-Property Expenses (26,772) (22,114) +21.1% Islamic Financing Cost NOTE 3 (39,513) (48,360) -18.3% Net Income 124,938 115,179

Property income before lease incentive adjustment 125,586 116,209 +8.1% - Lease incentive adjustment (non-distributable) (648) (1,030) DPU (sen) NOTE 4 8.75 9.26 -5.5% No. of Units in Issuance 1,442,331,296 1,435,250,288 +0.5%

* Note: The above financials exclude unbilled lease income receivable 32 FINANCIAL OVERVIEW INCOME STATEMENT YTD 2020 vs YTD 2019 - NOTES Note 1 Property Income

Increase in property income as compared to preceding year corresponding period was mainly due to the commencement of lease on Axis Facility @ Batu Kawan on 1 March 2020 and rental from newly acquired properties. This has offset the rental loss from Axis Industrial Facility @ Rawang as the tenant redelivered vacant possession in July 2019 and the expiry of tenancy of D8 Logistics Warehouse since end October 2020. During the Movement Control Order Axis-REIT has also registered lower seasonal and visitor carpark income during the year.

Note 2 Property Expenses

The increase in property expenses is due to the enlarged size of the portfolio and also building maintenance expenses which was caused by the collapse of a retaining wall along Sungai Penchala that damaged the driveway at Axis Vista and Axis Technology Centre. A total of RM945,000 has been incurred to repair the collapsed retaining wall.

Note 3 Islamic Financing Cost

Decrease in financing cost was mainly due to reduced gearing from the equity placement exercise in 4Q2019 and four times of OPR cuts so far for this year, with a cumulative reduction of 125 basis points.

Note 4 DPU

The DPU of 8.75 sen is lower than YTD 2019 of 9.26 sen due to issuance of new units from the equity placement exercise completed in 4Q 2019 and also the IDRP completed in March 2020. 33

FINANCIAL OVERVIEW 5-YEAR PERFORMANCE Revenue (RM'000)* Net Property Income (RM'000)* 250,000 224,712 250,000 216,005 214,975 224,064 197,242 203,637 200,000 185,249 190,996 190,348 167,761 200,000 175,810 184,219 166,685 169,415 141,249 150,000 150,000 139,637

100,000 100,000

50,000 50,000

- - FY2016 FY2017 FY2018 FY2019 FY2020 FY2016 FY2017 FY2018 FY2019 FY2020 Actual After lease incentive adjustment Actual After lease incentive adjustment

Net Income (RM'000)* Distribution Per Unit (Sen) 140,000 125,586 10.00 8.25 8.26 8.74 9.26 8.75 116,209 124,938 120,000 113,442 115,179 107,047 8.00 2.20 2.25 100,000 90,186 90,796 2.10 1.94 2.45 80,000 6.00 2.35 2.05 2.00 2.35 2.25 60,000 4.00 2.17 2.36 2.15 40,000 2.05 2.00 2.00 20,000 2.05 2.15 1.94 2.35 2.10 - 0.00 FY2016 FY2017 FY2018 FY2019 FY2020 FY2016 FY2017 FY2018 FY2019 FY2020 Actual After lease incentive adjustment 1st Interim 2nd Interim 3rd Interim 4th and Final 34 * Note: The above financials exclude unbilled lease income receivable FINANCIAL OVERVIEW PORTFOLIO YIELD BY ASSET TYPES

Asset Type Net Yield (%) Gross Yield (%)

Office 6.3 8.9

Office Industrial 6.4 9.1

Warehouse Logistics 8.3 9.1

Manufacturing Facilities 7.4 8.3

Hypermarket 8.2 8.8

Average 7.5 8.8

35 FINANCIAL OVERVIEW FINANCIAL POSITION

31/12/20

Investment Properties Note 1 3,280,240 2,990,610 +289,630 Fixed Assets 2,870 3,201 -331 Other Assets Note 2 80,973 91,870 -10,897 TOTAL ASSETS 3,364,083 3,085,681 +278,402 Borrowings 1,112,183 885,859 +226,324 Other Payables 119,774 112,443 +7,331 Deferred Tax Liability 9,122 8,615 +507 TOTAL LIABILITIES 1,241,079 1,006,917 +234,162 NET ASSET VALUE (NAV) 2,123,004 2,078,764 +44,240 Unitholders' Capital Note 3 1,595,506 1,583,791 +11,715 Undistributed Distributable Income 31,493 16,094 +15,399 Non-Distributable Reserve 496,005 478,879 +17,126 TOTAL UNITHOLDERS' FUND 2,123,004 2,078,764 +44,240 GEARING 33.06% 28.71% NAV/UNIT (RM) 1.4719 1.4484 No. of units in issuance 1,442,331,296 1,435,250,288 36 FINANCIAL OVERVIEW NOTES - FINANCIAL POSITION

Note 1 Investment Properties

During the year, a total of RM7.4 million was spent on enhancement works on the portfolio and RM19.0 million revaluation gain was recognised for 2020.

Acquisition completed during the financial year is as follows :

Purchase Consideration Property (RM mil) Completion Date

Axis Facility 2 @ Nilai 50.0 28-Feb-20

Axis Facility 2 @ Bukit Raja 37.0 17-Mar-20

D37c Logistics Warehouse 65.0 9-Jun-20 Axis Shah Alam Distribution Centre 5 95.0 10-Nov-20

Axis Industrial Facility @ Shah Alam 11.87 3-Dec-20

Total 258.87

FINANCIAL OVERVIEW NOTES - FINANCIAL POSITION

Note 2 Other Assets The average collection of trade receivables as at 31 December 2020 was 14 days. The fund has collected almost 100% of rental for 4Q2020.

Note 3 Unitholders Capital

A total of net proceeds of RM11.7 million raised from 7,081,008 new issued units pursuant to the IDRP applicable to the 2019 final income distribution completed on 10 March 2020.

The fund size has increased from 1,435,250,288 units to 1,442,331,296 units post IDRP.

38 FINANCIAL OVERVIEW NOTE 3 - 5-YEAR DEBT PROFILE 2016 2017 2018 2019 2020

780,665 842,594 1,059,367 885,859 1,112,183

2,244,274 2,549,609 2,840,463 3,085,681 3,364,083

Gearing 34.78% 33.05% 37.30% 28.71% 33.06% Effective Profit Rate 4.25% 4.21% 4.32% 4.37% 3.89% Percentage of short term financing- 58% 71% 77% 43% 55% Maturity < 1 Year Percentage of medium/ long term financing (maturity more than 1 42% 29% 23% 57% 45% year) Percentage of floating rate 53% 63% 69% 21% 47% financing Percentage of fixed rate financing 47% 37% 31% 79% 53% Total unencumbered assets 15 15 19 16 25 Percentage of unencumbered 30% 27% 28% 27% 44% assets/total assets (value) 39 FINANCIAL OVERVIEW GEARING LEVELS

Allowable threshold of 50% has been increased to 60% Placements Undertaken effective from 12 August 2020 until 31 December 2022 50%

45% 40% 40% 38% 36% 36% 36% 35% 33% 33% 33% 33% 33% 31% 31% 32% 30% 27% 29% 30% 27% 25% 24%

20%

15%

10%

40 FINANCIAL OVERVIEW

3,500.0 3,364.1 3,085.7 3,000.0 2,840.5

2,549.6 2,500.0 2,244.0 2,141.5 2,085.7

2,000.0

1,589.4 1,616.5 1,583.8 1,595.5 RMmil 1,500.0 1,298.4 1,247.1 1,208.9 1,240.3 1,044.7 1,052.3 1,060.0 1,000.0 907.7 726.4 728.2 735.4 751.0 581.8 540.3 500.0 411.8 406.9 339.6 323.3 234.9 234.9 234.9

- 31-Dec-05 31-Dec-07 31-Dec-09 31-Dec-11 31-Dec-13 31-Dec-15 31-Dec-17 31-Dec-19 31-Dec-20

Total Asset Unitholders' Capital

41 STOCK INFORMATION

42 STOCK INFORMATION TOP 10 UNITHOLDERS* Name of Unitholder % 1 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 9.86% 2 EMPLOYEES PROVIDENT FUND BOARD 8.31% 3 LEMBAGA TABUNG HAJI 4.83% 4 TEW PENG HWEE @ TEOH PENG HWEE 3.92% 5 EXEMPT AN FOR AIA BHD. 3.81% 6 ALEX LEE LAO 3.72% 7 AMANAH SAHAM BUMIPUTERA 2.77% 8 PUBLIC ITTIKAL SEQUEL FUND 2.12% 9 PUBLIC SMALLCAP FUND 1.91% 10 EMPLOYEES PROVIDENT FUND BOARD (AMUNDI) 1.78%

Holdings Breakdown Units Held 4Q2020 Units Held 3Q2020 Movement Top 5 Unitholders 30.73% 30.70% 0.03% Top 10 Unitholders 43.03% 43.55% -0.52% Unitholders with >2 million unitholdings 84.40% 84.31% 0.09%

*Based on CDS accounts on non-consolidated basis

43 STOCK INFORMATION INVESTOR VISIBILITY & LIQUIDITY 8,000 Number of CDS Accounts 7,000 6,776 5,913 6,000 5,715 5,591 5,740 5,217 5,000 4,607 4,579 4,632 4,585 4,581 4,787 4,184 3,891 3,934 4,011 4,098 4,000 3,611 3,790 3,718 3,790 3,309 3,009 3,176 3,200 3,219 2,702 2,850 3,000 2,420 2,000

1,000

Units Held 4Q2020 Units Held 3Q2020 Movement Total no. of unitholders 6,776 5,913 863 Total foreign holdings 14.40% 14.15% 0.25% Foreign holdings related-party 6.31% 6.31% 0% Foreign holdings non-related-party 8.09% 7.84% 0.25% Promoters 10.95% 10.95% 0%

44 THANK YOU