Soilbuild Trust 1QFY2017

Gross Revenue                                                = $21,985K

NPI                                                                  = $19,213K
Distributable Income                                       = $15,573K
DPU                                                                 = 1.489 cents
NAV                                                                 = 72 cents
Leverage                                                          = 37.5%
Average All-In Interest Ratio                           = 3.37%
Interest Cover                                                  = 5X
Weighted Avg Debt Maturity                           = 2.6 years
WALE                                                              = 4.6
Secured Leverage                                             = 14.5%
Occupancy                                                        = 91.8%

Soilbuild Trust 3QFY2016

Gross Revenue                                                = $19,731K

NPI                                                                  = $17,264K
Distributable Income                                       = $14,551K
DPU                                                                 = 1.399 cents
NAV                                                                 = 77 cents
Leverage                                                          = 36%
Average All-In Interest Ratio                           = 3.42%
Interest Cover                                                  = 4.6X
Weighted Avg Debt Maturity                           = 3.1 years
WALE                                                              = 4.6
Secured Leverage                                             = 14%
Occupancy                                                        = 94.8%

SoilBuild Trust 2QFY16

Gross Revenue                                                = $19,570K

NPI                                                                  = $17,325K
Distributable Income                                       = $14,727K
DPU                                                                 = 1.565 cents
NAV                                                                 = 79 cents
Leverage                                                          = 35.9%
Average All-In Interest Ratio                           = 3.44%
Interest Cover                                                  = 5X
Weighted Avg Debt Maturity                           = 3.4 years
WALE                                                              = 4.6
Secured Leverage                                             = 15%
Occupancy                                                        = 92%

SoilBuild Trust 1QFY2016

Gross Revenue                                                 = $20,142K
NPI                                                                  = $17,193K
Distributable Income                                       = $14,609K
DPU                                                                 = 1.557 cents
NAV                                                                = 79 cents
Leverage                                                          = 36.0%
Average All-In Interest Ratio                          = 3.36%
Interest Cover                                                   = NM
WALE                                                              = 4.3 years

SoilBuild Reit 4QFY15

Gross Revenue                                                 = $20,701K
NPI                                                                  = $17,490K
Distributable Income                                       = $15,091K
DPU                                                                 = 1.614 cents
NAV                                                                = 80 cents
Leverage                                                          = 36.0%
Average All-In Interest Ratio                          = 3.2%
Interest Cover                                                   = 4.8X
WALE                                                              = 4.3 years

No debt refinancing till 2018.

SoilBuild Reit 3QFY2015

Gross Revenue                                                 = $20,701K
NPI                                                                  = $17,777K
Distributable Income                                       = $15,147K
DPU                                                                 = 1.625 cents
NAV                                                                = 80 cents
Leverage                                                          = 36.1%
Average All-In Interest Ratio                          = 3.2%
Interest Cover                                                   = 4.6X

SoliBuild 2QFY2014

Gross Revenue                                                 = $19,590K
NPI                                                                  = $14,304K
Distributable Income                                       = $14,304K
DPU                                                                 = 1.615 cents
NAV                                                                = 79 cents
Leverage                                                          = 36.3%
Average All-In Interest Ratio                          = 3.49%
Interest Cover                                                   = 4.6X

SoilBuid Business Trust - Private Placement

Soilbuid Business Trust executed a private placement yesterday for 111,800,000 shares at a price of
$0.805 cents per share. The gross proceeds amount to $90m including the upsize option.The exercise price is at a discount of 2.8% to the VWAP for the full trading day on 22th April which seems reasonable.

Abou $88.4m of the proceeds will go to partially fund the purchase of 72, Loyang Way and $1.6m will go to pay the estimated expenses incurred in this private placement.Aggregate leverage based on pro forma basis will be marginally reduced to 36.1% from 38.5%.

SoilBuild Trust 4QFY2014

Gross Revenue                                                 = $17.682m
NPI                                                                  = $14,392m
Distributable Income                                       = $12,892m
DPU                                                                 = 1.585 cents
NAV                                                                = 80 cents
Leverage                                                          = 35.4%
Average All-In Interest Ratio                          = 3.19%
Interest Cover                                                   = 5.3X

SoilBuild 3QFY2014

Revenue                                 = $16,916,000
NPI                                         = $14,193,000
Distributable Income              = $12,539,000
DPU                                        = 1.546 cents
Borrowings                              = $289m
NAV                                        = 80 cents
Aggregate Leverage                = 30.3%
All-In Interest Rate                  = 3.08%
Interest Cover                          = 5.1
Weighted Avg Debt Maturity  = 2.0 years
S&P Ratings                            = BBB-

SoilBuild 2QFY2014

Revenue                                 = $16,708,000
NPI                                         = $14,042,000
Distributable Income              = $12,134,000
DPU                                        = 1.5 cents
Borrowings                              = $295m
NAV                                        = 80 cents
Aggregate Leverage                = 30.3%
All-In Interest Rate                  = 3.08%
Interest Cover                          = 5.4
Weighted Avg Debt Maturity  = 2.0 years
S&P Ratings                            = BBB-

SoilBuid Trust 1QFY2014

Revenue                                 = $16,839,000
NPI                                         = $14,194,000
Distributable Income              = $12,606,000
DPU                                        = 1.562 cents
Borrowings                              = $275,771,000
NAV                                        = 81 cents
Aggregate Leverage                = 29.1%
All-In Interest Rate                  = 3.12%
Interest Cover                          = 5.9
Weighted Avg Debt Maturity  = 2.36 years
S&P Ratings                            = BBB-

SoilBuild Trust 4QFY2013

Revenue                            = $16,333,000
NPI                                    = $13,693,000
Distributable Income         = $12,150,000
DPU                                   = 1.51 cents
Borrowings                        = $275,331,000
NAV                                  = 80 cents
Aggregate Leverage           = 29.3%
All-In Interest Rate             = 3.12%
Interest Cover                     = 5.5
S&P Ratings                        = BBB-