Singapore Portfolio (As at 31 December 2025)
| Ocean Financial Centre | Marina Bay Financial Centre7 | One Raffles Quay | Keppel Bay Tower |
|
| Location | 10 Collyer Quay, Singapore 049315 |
8, 8A, 10 and 12 Marina Boulevard, Singapore 018981-4 |
1 Raffles Quay, Singapore 048583 | 1 HarbourFront Avenue, Singapore 098632 |
| Title | Leasehold interest of 99 years expiring 13 December 2110 |
Leasehold estate of 99 years expiring 10 October 21048 Leasehold estate of 99 years expiring 7 March 21069 |
Leasehold estate of 99 years expiring 12 June 2100 |
Leasehold estate of 99 years expiring 30 September 2096 |
| Ownership Interest1 | 79.9% | 33.3%8 66.6%9 |
33.3% | 100% |
| Acquisition Date | 14 December 20112 25 June 20122 |
15 December 20108 16 December 20149 31 December 20259 |
10 December 2007 | 18 May 2021 |
| Purchase Price | S$1,838.6 million3 | S$1,426.8 million8 S$2,701.0 million9 |
S$941.5 million | S$657.2 million |
| Valuation1 | S$2,301.1 million S$3,254 psf |
S$1,917.7 million8 S$2,934.7 million9 S$3,353 psf8 S$3,301 psf9 |
S$1,393.3 million S$3,149 psf |
S$750.0 million S$1,942 psf |
| Capitalisation Rate | 3.40% | 3.15%9,11 4.00%12 |
3.40% | 3.55% |
| Attributable NLA | 695,996 sf 64,660 sm |
1,460,852 sf 135,716 sm |
442,464 sf 41,106 sm |
386,224 sf 35,881 sm |
| Committed Occupancy | 96.0% | 95.6%8 98.4%9 |
97.1% | 93.8% |
| FY 2025 Attributable NPI | S$75.7 million | S$112.3 million | S$46.3 million | S$27.8 million |
| Number of Tenants4 | 81 | 216 | 57 | 35 |
| Principal Tenants5 | The Executive Centre, BNP Paribas, Drew & Napier |
DBS Bank, Standard Chartered Bank, WongPartnership LLP | TikTok, Deutsche Bank, Ernst & Young | Keppel, Pacific Refreshments, BMW Asia |
| Number of Carpark Lots6 | 224 | 1,052 | 713 | 179 |
| 1 | Based on Keppel REIT’s interest in the respective properties as at 31 December 2025. |
| 2 | 87.5% interest of the building was acquired on 14 December 2011 and 12.4% interest of the building was acquired on 25 June 2012. 20.0% interest of the building was subsequently divested on 11 Dec 2018. |
| 3 | Based on Keppel REIT’s 79.9% of the historical purchase price. |
| 4 | Tenants located in more than one building are accounted as one tenant when computing the total number of tenants. |
| 5 | On committed gross rent basis. |
| 6 | Refers to all available carpark lots in the respective properties, excluding loading and unloading bays. |
| 7 | Comprises Marina Bay Financial Centre (MBFC) Towers 1, 2 and 3 and Marina Bay Link Mall (MBLM). |
| 8 | Refers to MBFC Towers 1 and 2 as well as MBLM. |
| 9 | Refers to MBFC Tower 3. |
| 10 | Based on purchase price of S$1,248.0 million as at 16 December 2014 and S$1,453.0 million as at 31 December 2025. |
| 11 | Refers to MBFC Towers 1 and 2. |
| 12 | Refers to MBLM. |
Australia Portfolio (As at 31 December 2025)
| 255 George Street | 8 Chifley Square | 2 Blue Street | Pinnacle Office Park | Top Ryde City Shopping Centre | 8 Exhibition Street10 | Victoria Police Centre |
David Malcolm Justice Centre | |
| Location | 255 George Street, Sydney, New South Wales 2000, Australia |
8 Chifley Square, Sydney, New South Wales 2000, Australia | 2 Blue Street, North Sydney, New South Wales 2060, Australia |
6 Giffnock Avenue, Macquarie Park, New South Wales 2113, Australia | Corner of Devlin Street & Blaxland Road, Ryde, New South Wales 2112, Australia | 8 Exhibition Street, Melbourne, Victoria 3000, Australia | 311 Spencer Street, Melbourne, Victoria 3000, Australia | 28 Barrack Street, Perth, Western Australia 6000, Australia |
| Title | Freehold | Leasehold estate of 99 years expiring 5 April 2105 | Freehold | Freehold | Freehold9 | Freehold | Freehold | Leasehold estate of 99 years expiring 30 August 2114 |
| Ownership Interest1 | 50% | 50% | 100% | 100% | 75% | 50% | 50% | 50% |
| Acquisition Date | 9 May 2024 | 28 July 2011 | 14 December 2021 | 31 December 2020 | 19 December 2025 | 1 August 201311 12 October 201512 |
31 July 2017 | 28 March 2013 |
| Purchase Price | S$321.0 million A$363.8 million |
S$197.8 million A$165.0 million |
S$316.2 million7 A$334.9 million7 |
S$289.9 million A$306.0 million |
S$334.8 million A$393.8 million |
S$192.4 million11 A$160.2 million11 S$8.9 million12 A$8.6 million12 |
S$350.1 million A$347.8 million |
S$208.1 million A$165.0 million |
| Valuation1,2 | S$318.5 million A$375.0 million A$19,268 psm |
S$186.8 million A$220.0 million A$22,687 psm |
S$207.2 million A$244.0 million A$17,203 psm |
S$178.4 million A$210.0 million A$6,156 psm |
S$337.6 million A$397.5 million A$6,840 psm |
S$243.7 million A$286.9 million A$12,532 psm |
S$331.2 million A$390.0 million A$11,527 psm |
S$202.1 million A$238.0 million A$15,269 psm |
| Capitalisation Rate | 6.38% | 5.75% | 6.38% | 7.75% | 6.50% | 6.00%11 5.00%12 |
5.50% | 6.00% |
| Attributable NLA | 209,878 sf 19,498 sm |
104,381 sf 9,697 sm |
152,132 sf 14,133 sm |
372,850 sf 34,639 sm |
627,588 sf 58,304 sm |
244,544 sf 22,719 sm |
364,180 sf 33,833 sm |
167,784 sf 15,588 sm |
| Committed Occupancy | 97.1% | 100.0% | 92.1% | 92.0% | 96.1% | 98.0% | 100.0% | 100.0% |
| FY 2025 Attributable NPI | S$21.1 million3 | S$9.2 million | S$14.1 million8 | S$11.9 million | S$0.7 million | S$9.9 million | S$23.7 million | S$14.5 million |
| Number of Tenants4 | 21 | 9 | 6 | 24 | 195 | 29 | 1 | 3 |
| Principal Tenants5 | Australian Taxation Office, Bank of Queensland, Property and Development NSW |
The Reserve Bank of Australia, Eltav Investments, NSW Business Chamber |
Equifax, Pacific National, BBC Studios Australia |
Aristocrat Technologies, Konica Minolta, Ecolab |
Kmart Australia, Coles, Woolworths | Ernst & Young, UBS AG, Kingside |
Minister for Finance – State of Victoria |
Minister for Works –Government of Western Australia |
| Number of Carpark Lots6 |
188 | 28 | 33 | 758 | 2,739 | - | 600 | 195 |
| 1 | Based on Keppel REIT’s interest in the respective properties as at 31 December 2025. |
| 2 | Based on the exchange rate of A$1 = S$0.8493. |
| 3 | Includes rental support of $0.9 million for FY 2025. |
| 4 | Tenants located in more than one building are accounted as one tenant when computing the total number of tenants. |
| 5 | On committed gross rent basis. |
| 6 | Refers to all available carpark lots in the respective properties, excluding loading and unloading bays. |
| 7 | Total development consideration includes further true up adjustment of A$7.4 million. Based on the exchange rate of A$1 = S$0.9442. |
| 8 | Includes rental support of $1.5 million for FY 2025. |
| 9 | Leasehold interests in road lots (which provide the right to construct and use various structures like ramps, underpasses, bridges to permit vehicular and pedestrian access to the Property) and leasehold interests in three retail lot units (which are part of the Property and privately owned). |
| 10 | Keppel REIT owns a 50% interest in the 8 Exhibition Street office tower and a 100% interest in the three adjacent retail units. |
| 11 | Refers to Keppel REIT’s 50% interest in the office building. |
| 12 | Refers to Keppel REIT’s 100% interest in the three adjacent retail units. |
North Asia Portfolio (As at 31 December 2025)
| T Tower | KR Ginza II | |
| Location | 30 Sowolro 2-gil, Jung-gu, Seoul, South Korea | 2-15-2, Ginza, Chuo-ku, Tokyo, Japan |
| Title | Freehold | Freehold |
| Ownership Interest1 | 99.4% | 98.5% |
| Acquisition Date | 27 May 2019 | 30 November 2022 |
| Purchase Price | S$292.0 million KRW 252.6 billion |
S$84.4 million JPY 8.8 billion |
| Valuation1,2 | S$269.7 million KRW 305.4 billion KRW 24.4 million/py |
S$85.0 million JPY 10.2 billion JPY 2.9 million/psm |
| Capitalisation Rate | 4.30% | 2.70% |
| Attributable NLA | 226,949 sf 21,084 sm |
38,096 sf 3,539 sm |
| Committed Occupancy | 100.0% | 100.0% |
| FY 2025 Attributable NPI | S$12.1 million | S$2.0 million |
| Number of Tenants3 | 22 | 5 |
| Principal Tenants4 | Korea Medical Dispute Mediation and Arbitration Agency, SK Communications, Philips Korea |
CEISIEC GK, Net Year Group, New Rule Lab |
| Number of Carpark Lots5 | 292 | 16 |
| 1 | Based on Keppel REIT’s interest in the respective properties as at 31 December 2025. |
| 2 | Based on the exchange rate of KRW 1,000 = S$0.8830 and JPY 100 = S$0.8303. |
| 3 | Tenants located in more than one building are accounted as one tenant when computing the total number of tenants. |
| 4 | On committed gross rent basis. |
| 5 | Refers to all available carpark lots in the respective properties, excluding loading and unloading bays. |
