CapitaLand Integrated Commercial Trust - Annual Report 2021

Additional Information INTERESTED PERSON TRANSACTIONS The transactions entered into with interested persons during the financial year, which fall under the Listing Manual of the Singapore Exchange Securities Trading Limited (SGX-ST) and the Property Funds Appendix of the Code on Collective Investment Schemes (excluding transactions less than S$100,000 each), are as follows: Nature of Interested Persons Nature of relationship Aggregate value of all interested person transactions during the financial year under review (excluding transactions less than S$100,000 and transactions conducted under shareholders’ mandate pursuant to Rule 920) Aggregate value of all interested person transactions during the financial year under review conducted under shareholders’ mandate pursuant to Rule 920 (excluding transactions less than S$100,000) S$’000 S$’000 CapitaLand Investment Limited and its subsidiaries or associates 1 Controlling shareholder of the Manager and controlling Unitholder, and its subsidiaries and associates – Management fees 2 84,222 – – Acquisition/Divestment fees 2 3,204 – Property management fees and reimbursables, and leasing and marketing fees and accounting fees 2 116,410 – – Rental and service income 2 7,680 – – General services 101,856 – Temasek Holdings (Private) Limited and its subsidiaries or associates 3 Controlling shareholder of the Manager and controlling Unitholder, and its subsidiaries and associates – Rental and service income 2 11,836 – – General services 13,076 – – Acquisition of all the units in Acacia Goulburn Trust and Acacia Arthur Trust, which hold the properties located at 66 Goulburn Street and 100 Arthur Street, Sydney, Australia 330,693 – HSBC Institutional Trust Services (Singapore) Limited Trustee – Trustee fees 2 2,988 – – Rental and service income 2 947 – 1 Following the strategic restructuring of CapitaLand Limited (now known as CapitaLand Group Pte Ltd) and the listing of CapitaLand Investment Limited (“CLI”) with effect from 20 September 2021, all transactions entered into with CapitaLand Group Pte Ltd and its subsidiaries or associates (excluding CapitaLand Investment Limited and its subsidiaries or associaties) (collectively the “CL Group”) shall be aggregated under the Temasek group of companies. 2 This includes CICT’s interest in joint ventures. 3 Following the strategic restructuring of CapitaLand Limited (now known as CapitaLand Group Pte Ltd) and the listing of CapitaLand Investment Limited with effect from 20 September 2021, all transactions aggregated under the CLI group of companies shall exclude transactions entered into with the CL Group. CapitaLand Integrated Commercial Trust 318