CapitaLand Integrated Commercial Trust - Annual Report 2021

Contents FINANCIAL STATEMENTS 212 REPORT OF THE TRUSTEE 219 STATEMENT OF TOTAL RETURN 213 218 STATEMENT BY THE MANAGER STATEMENTS OF FINANCIAL POSITION 220 222 DISTRIBUTION STATEMENT PORTFOLIO STATEMENT 214 INDEPENDENT AUDITORS’ REPORT 221 STATEMENTS OF MOVEMENTS IN UNITHOLDERS’ FUNDS 225 STATEMENT OF CASH FLOWS 227 NOTES TO THE FINANCIAL STATEMENTS Annual Report 2021 211