Quarterly Update

30th September 2022

www.enbdreit.com

Presenting team

Anthony Taylor

Asif Siddique

Melanie Fernandes

Head of Real Estate

Chief Financial Officer

Senior Portfolio Manager

ENBD REIT

ENBD REIT

ENBD REIT

3

Snapshot: 30th September 2022

Al Thuraya 1

Binghatti Terraces

Uninest

Burj Daman

Arabian Oryx House South View

School

DHCC 49

Remraam

Souq Extra

Retail Centre

DHCC 25

The Edge

* Loan-to-value on GAV

NAV:

Portfolio property

USD 172m

value

USD 363m

NAV per share:

USD 0.69

Occupancy

WAULT: 4.13 years

Office: 2.25 years

84%

Residential: 0.58 years

Alternative: 14.30 years

Offices: 68%

Residential: 14%

Alternative: 18%

Properties LTV*

11 54%

4

Payments to shareholders

FY ending 31st March 2023

USD

USD per share

% of NAV

% of share price

Interim dividend (recommended to BOD)

4,500,000

0.0180

2.61%

4.38%

FY ending 31st March 2022

USD

USD per share

% of NAV

% of share price

Final dividend (paid 29th July 2022)

5,000,000

0.0200

2.99%

4.65%

Interim dividend (paid 28th December 2021)

4,500,000

0.0180

2.74%

4.09%

Total to shareholders

9,500,000

0.0380

5.69%

8.84%

FY ending 31st March 2021

USD

USD per share

% of NAV

% of share price

Final dividend (paid 27th July 2021)

4,400,000

0.0176

2.44%

4.10%

Interim dividend (paid 6th January 2021)

4,850,000

0.0194

2.44%

6.26%

Total paid to shareholders

9,250,000

0.0370

5.13%

8.60%

FY ending 31st March 2020

USD

USD per share

% of NAV

% of share price

Final dividend (28th July 2020)

5,100,000

0.0204

2.22%

5.73%

Interim dividend (paid 17th December 2019)

4,900,000

0.0196

1.93%

3.64%

Total paid to shareholders

10,000,000

0.0400

4.35%

11.24%

FY ending 31st March 2019

USD

USD per share

% of NAV

% of share price

Final dividend (paid 14th July 2019)

5,399,754

0.0215

2.00%

3.81%

Interim dividend (paid 25th February 2019)

6,868,836

0.0270

2.41%

3.60%

Total paid to shareholders

12,268,590

0.0485

4.54%

8.65%

FY ending 31st March 2018

USD

USD per share

% of NAV

% of share price

Final dividend (paid 13th June 2018)

3,281,777

USD 0.0129

1.09%

1.30%

Return of capital (paid 13th June 2018)

8,725,966

USD 0.0343

2.91%

3.46%

Interim dividend (paid 12th July 2017)

9,718,131

USD 0.0382

3.24%

3.86%

Total paid to shareholders

21,725,874

USD 0.0854

7.24%

8.63%

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Disclaimer

Enbd REIT CEIC Ltd. published this content on 30 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2022 10:40:03 UTC.