Report NAV as of 30 September 2023

Financial Statement Quarter 3/2023 (Reviewed)

Notification of Distribution of Returns of CPN Retail Growth Leasehold REIT

Disclosure of the Minutes of Extraordinary General Meeting of Trust Unitholders No.1/2023 of CPN Retail Growth Leasehold REIT on the Website (Revised Topic)

Management Discussion and Analysis Quarter 2 Ending 30 Jun 2023 (Revised)

Notification of Distribution of Returns of CPN Retail Growth Leasehold REIT (Revised)

Dissemination of the Invitation to the Extraordinary General Meeting of Unitholders No. 1/2023 of CPN Retail Growth Leasehold REIT on the Website

Management Discussion and Analysis Quarter 2 Ending 30 Jun 2023

Reviewed financial performance Quarter 2 (F45)

Notification of Distribution of Returns of CPN Retail Growth Leasehold REIT

Report NAV as of 30 June 2023

Financial Statement Quarter 2/2023 (Reviewed)

Notification of resolutions of Extraordinary General Meeting of Unitholders No. 1/2023 via electronic means

Disclosure of the Invitation to the Extraordinary General Meeting of Trust Unitholders No. 1/2023 on CPN Retail Growth Leasehold REIT's website

Notification of revisions of summary of appraisal reports per Enclosure 2 from notification of resolutions of the Board of Directors' Meeting dated 26 June 2023