Link Real Estate Investment : Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units

Name of Scheme

The Link Real Estate Investment Trust

Date Submitted

2 July 2015

Balance at close of preceding month

Increase / (decrease)

during the month

AGM approval date

Balance at close of the month

No. of units

(1) (2)

Balance at close of preceding month

Increase / (decrease)

during the month

AGM approval date

Balance at close of the month

2,291,770,269

Nil

N/A

2,291,770,269

N/A

Balance at close of preceding month

Increase / (decrease)

during the month

AGM approval date

Balance at close of the month

2,291,770,269

Nil

N/A

2,291,770,269

N/A

Balance at close of preceding month

Increase / (decrease)

during the month

AGM approval date

Balance at close of the month

2,291,770,269

Nil

N/A

2,291,770,269

N/A

Balance at close of preceding month

Increase / (decrease)

during the month

AGM approval date

Balance at close of the month

2,291,770,269

Nil

N/A

2,291,770,269

N/A

Balance at close of preceding month

Increase / (decrease)

during the month

AGM approval date

Balance at close of the month

2,291,770,269

Nil

N/A

2,291,770,269

Particulars of unit

option scheme No. of new units in No. of new units in including EGM Scheme issued during Scheme which may be approval date Movement during the month the month pursuant issued pursuant thereto (dd/mm/yyyy) Granted Exercised Cancelled Lapsed thereto as at close of the month

1. Long-term incentive plan

(23/07/2007)

(see remark) NIL NIL NIL NIL NIL

2.

( / / )

3.

( / / )

Total A. NIL

Total funds raised during the month from exercise of

options (State currency) NIL

NIL

1. Long-term incentive plan

(23/07/2007)

(see remark) NIL NIL NIL NIL NIL

2.

( / / )

3.

( / / )

Total A. NIL

Total funds raised during the month from exercise of

options (State currency) NIL

1. Long-term incentive plan

(23/07/2007)

(see remark) NIL NIL NIL NIL NIL

2.

( / / )

3.

( / / )

Total A. NIL

Total funds raised during the month from exercise of

options (State currency) NIL

1. Long-term incentive plan

(23/07/2007)

(see remark) NIL NIL NIL NIL NIL

2.

( / / )

3.

( / / )

Total A. NIL

Total funds raised during the month from exercise of

options (State currency) NIL

No. of new

No. of new units in units in Scheme which Scheme may be issued

issued during pursuant

Currency of Nominal value at Exercised Nominal value the month thereto as at Description of warrants nominal close of during the at close of the pursuant close of the (Date of expiry - dd/mm/yyyy) value preceding month month month thereto month

1. N/A

N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

4.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

Total B. N/A

N/A

1. N/A

N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

4.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

Total B. N/A

1. N/A

N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

4.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

Total B. N/A

1. N/A

N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

4.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

Total B. N/A

1. N/A

N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

4.

( / / )

Stock code (if listed) Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

Total B. N/A

No. of new

No. of new units in units in Scheme which Scheme may be issued

issued during pursuant

Currency of Amount at close Converted Amount at the month thereto as at amount of preceding during the close of the pursuant close of the

Class and description outstanding month month month thereto month

1. N/A

N/A N/A N/A N/A N/A

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. N/A

N/A

1. N/A

N/A N/A N/A N/A N/A

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. N/A

1. N/A

N/A N/A N/A N/A N/A

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. N/A

1. N/A

N/A N/A N/A N/A N/A

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. N/A

1. N/A

N/A N/A N/A N/A N/A

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4.

Stock code (if listed) Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. N/A

Full particulars including EGM approval date (dd/mm/yyyy), if applicable:

No. of new units in No. of new units in Scheme issued Scheme which may be during the month issued pursuant thereto pursuant thereto as at close of the month

1.

2.

3.

Long-term incentive plan pursuant to which new units may be

NIL

NIL

1.

2.

3.

issued upon vesting of restricted unit awards granted

NIL

NIL

1.

2.

3.

thereunder

NIL

NIL

1.

2.

3.

(see remark) ( 23 / 07 / 2007 )

NIL

NIL

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

1.

2.

3.

Total

D. NIL

1.

2.

3.

Total

No. of new units in Scheme which may

No. of new be issued units in Scheme pursuant issued during thereto as at

the month close of the

Type of Issue pursuant thereto month

Issue and allotment

1. Rights issue At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

N/A

Issue and allotment

1. Rights issue At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

Issue and allotment

2. Open offer At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

N/A

Issue and allotment

2. Open offer At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

Issue and allotment

3. Placing At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

N/A

Issue and allotment

3. Placing At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

Issue and allotment

4. Bonus issue date :

(dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

N/A

Issue and allotment

4. Bonus issue date :

(dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

Issue and allotment

5. Scrip dividend At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

N/A

Issue and allotment

5. Scrip dividend At price : State date :

currency (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

Cancellation date :

6. Repurchase of units (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A

N/A

Cancellation date :

6. Repurchase of units (dd/mm/yyyy) ( / / )

EGM approval date

(dd/mm/yyyy) ( / / ) N/A