Note B – Distributions Group 2025 2024 $’000 $’000 Distributions to Unitholders during the financial year comprise: Distribution of 11.239 cents per Unit for the period from 1/1/2025 to 30/6/2025 90,145 – Distribution of 1.122 cents(1) per Unit for the period from 1/1/2024 to 30/6/2024 – 86,231 90,145 86,231 Distribution of 0.195 cents(1) per Consideration Unit(2) for the period from 29/11/2024 to 31/12/2024 77 – Distribution of 0.275 cents(1) per Unit for the period from 11/11/2024 to 31/12/2024 22,027 – Distribution of 0.722 cents(1) per Unit for the period from 1/7/2024 to 10/11/2024 55,672 – Distribution of 1.186 cents(1) per Unit for the period from 1/7/2023 to 31/12/2023 – 91,193 Total distributions to Unitholders during the financial year 167,921 177,424 (1) Distributions per Unit for the respective periods from 1 July 2023 to 31 December 2024 are calculated based on the number of Units in issue entitled to distributions as at the record date of each distribution before the 10:1 Unit consolidation completed on 5 May 2025. (2) Refers to the 20,595,881 new Units issued to LOGOS Units No. 1 Ltd and the 19,016,393 new Units issued to Ivanhoe Cambridge Asia Inc. (together the “Consideration Units”), at an issue price of $0.3050 per Consideration Unit on 29 November 2024, as partial consideration for the acquisition of 20 Tuas South Avenue 14. Distribution Statement For the financial year ended 31 December 2025 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. 128 ESR-REIT ANNUAL REPORT 2025
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