CapitaLand Integrated Commercial Trust - Annual Report 2021

Notes to the Financial Statements YEAR ENDED 31 DECEMBER 2021 6 SUBSIDIARIES (continued) Details of the subsidiaries are as follows: Name of subsidiaries Principal place of business/ Country of incorporation Ownership interest 2021 2020 % % CMT MTN Pte. Ltd. 1 Singapore 100.0 100.0 Brilliance Mall Trust 1 Singapore 100.0 100.0 Infinity Mall Trust 1 Singapore 100.0 100.0 Victory Office 1 Trust 1 Singapore 100.0 100.0 Victory Office 2 Trust 1 Singapore 100.0 100.0 RCS Trust 1 Singapore 100.0 100.0 MSO Trust 1 Singapore 100.0 100.0 CapitaLand Commercial Trust 1 Singapore 100.0 100.0 CCT MTN Pte. Ltd. 1, 2 Singapore 100.0 100.0 MVKimi (BVI) Limited 2,3 Singapore/British Virgin Islands 100.0 100.0 Asia Square Tower 2 Pte. Ltd. 1, 2 Singapore 100.0 100.0 CCT Galaxy One Pte. Ltd. 1,2 Singapore 100.0 100.0 CCT Galaxy Two Pte. Ltd. 1,2 Singapore 100.0 100.0 CCT Mercury One Pte. Ltd. 1,2 Singapore 100.0 100.0 Gallileo Property S.a.r.l. 2,4 Germany/Luxembourg 94.9 94.9 MAC Property Company B.V. 2,5 Germany/Netherlands 94.9 94.9 MAC Car Park Company B.V. 2,3 Germany/Netherlands 94.9 94.9 CICT AU Investments Pte. Ltd. 6 Singapore 100.0 – CICT AU Trust 3,7 Australia 100.0 – CICT AU 1 Trust 3 Australia 100.0 – Monopoly Trust 3 Australia 100.0 – 1 Audited by KPMG LLP Singapore 2 Indirectly held through CapitaLand Commercial Trust 3 These are not subject to audit by laws of countries of incorporation 4 Audited by KPMG Luxembourg, Société cooperative 5 Audited by KPMG Accountants N.V. 6 Auditor has not been appointed as at 31 December 2021 7 99.0% directly held by CICT and 1.0% indirectly held through CICT AU Investments Pte. Ltd. BMT, IMT, VO1 Trust and VO2 Trust entered into several service agreements in relation to the management of the trusts and their property operations. The property management fees and management fees payable are as stipulated in Note 1.1 and Note 1.2 respectively. The trustee fees of BMT and IMT are based on sum as may be agreed between parties for the provision of trustee services, until the earlier of the removal or resignation of the respective trustees, and the termination of respective trusts, in each case, in accordance with the respective trust deeds. Brilliance Trustee Pte. Ltd. as trustee of BMT and JG Trustee Pte. Ltd. as trustee of IMT are also entitled to reimbursement of expenses incurred in the performance of their duties under their respective trust deeds. The trustee fees are payable annually in arrears. Annual Report 2021 255