ENBD REIT CEIC : Quarterly Update Document

Quarterly Update

31st December 2021

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

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Snapshot: 31st December 2021

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 168m
value
USD 357m		NAV per share:
		USD 0.67

Occupancy	WAULT: 4.30 years
Office: 2.40 years
77%
Residential: 0.74 years

Alternative: 14.60 years

Offices: 69%

Residential: 14%

Alternative: 17%

Properties LTV*

11 54%

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Payments to shareholders

FY ending 31st March 2022	USD	USD per share	% of NAV	% of share price
Interim dividend	4,500,000	0.0180	2.74%	4.09%
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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