Investor Relations: Announcements

Announcements

Notice Of Valuation Of Real Assets

BackJan 28, 2022

Other Issuer(s) for Stapled Security

Name
DBS TRUSTEE LIMITED

Announcement Title

Notice of Valuation of Real Assets

Date & Time of Broadcast

Jan 28, 2022 7:49

Status

New

Announcement Sub Title

Notice of Valuation of Real Assets

Announcement Reference

SG220128OTHRPCI6

Submitted By (Co./ Ind. Name)

Soo Lai Sun

Designation

Company Secretary

Description (Please provide a detailed description of the event in the box below)

Please see the attached Notice of Asset Valuation.

Additional Details

Valuation Details

Date of Valuation	Name of the Valuer	Description of Property	Valuation Currency	Valuation Amount
31/12/2021	CBRE Pte. Ltd.	Please see the attached document	Singapore Dollar	1,721,000,000
31/12/2021	CIVAS (NSW) Pty Ltd (trading as Colliers International)	Please see the attached document	Australian Dollar	76,000,000
31/12/2021	CBRE Pte. Ltd.	Please see the attached document	United States Dollar	93,500,000
31/12/2021	Jones Lang LaSalle Incorporated	Please see the attached document	New Zealand Dollar	230,000,000
31/12/2021	JLL Morii Valuation & Advisory K.K.	Please see the attached document	Yen	6,140,000,000
31/12/2021	CBRE Hotels Limited	Please see the attached document	United Kingdom Pound	107,600,000
31/12/2021	Savills (UK) Limited	Please see the attached document	United Kingdom Pound	15,200,000
31/12/2021	CBRE GmbH	Please see the attached document	Euro	104,100,000
31/12/2021	CBRE Valuation S.p.A.	Please see the attached document	Euro	40,300,000

Valuation of Reports available for inspection at address during office hours

Copies of the valuation reports are available for inspection by prior appointment at the H-REIT Manager's and HBT Trustee-Manager's registered office at 9 Raffles Place, #12-01 Republic Plaza, Singapore 048619 during normal business hours for a period of three months from the date of this announcement.