AIMS APAC REIT (O5RU) Investor presentation summary

Portfolio overview and performance

• Manages a modern portfolio of industrial assets in Singapore and Australia with AUM of ~S$2.3 billion, diversified across logistics, warehouse, business park, industrial, and hi-tech sectors.

• FY2026 revenue reached S$190.7m (+2.2% YoY), NPI S$141.3m (+5.7% YoY), and DPU 9.850 cents (+2.6% YoY).

• Portfolio occupancy stood at 93.6%, with committed leases raising it to 96.8%; WALE is 4.0 years.

• Singapore assets comprise 72% of portfolio value, Australia 28%.

• Rental reversion was +7.7%, and tenant retention rate improved to 69.5%.

Growth, acquisitions, and asset management

• Completed AEIs at 15 Tai Seng Drive and 7 Clementi Loop, securing long-term anchor tenants.

• Acquired 2 Aljunied Ave 1, a city-fringe industrial building, and divested assets at premiums to valuation.

• Portfolio valuation increased by ~5.9% to S$2.25 billion, mainly from Singapore asset appreciation and new acquisitions.

• Signed 33 new and 65 renewal leases in FY2026, covering 27.4% of net lettable area.

• Over 80% of income is derived from essential and defensive industries, with a diversified tenant base.

Capital management and financial resilience

• Aggregate leverage at 26.8%, providing headroom for growth; weighted average debt maturity is 2.2 years.

• Issued S$250m in perpetual securities in FY2026 to strengthen the balance sheet.

• 80% of borrowings are on fixed rates; 69% of expected AUD income is hedged into SGD.

• Undrawn committed facilities and bank balances total S$263.4m.

• Interest cover ratio stands at 2.7 times.