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 and associates Controlling shareholder of the Manager and controlling Unitholder, and its subsidiaries and associates – Management fees1 92,571 – – Property management fees and reimbursables, leasing and marketing fees and accounting fees 1,188,1192 – – Rental and service income 11,822 – – General services 17,501 – Temasek Holdings (Private) Limited and its subsidiaries and associates Controlling shareholder of the Manager and controlling Unitholder, and its subsidiaries and associates – Feasibility Studies, Project Management and Incentive Fees 3,173 – – Rental and service income 119,415 – – General services 1,263 – HSBC Institutional Trust Services (Singapore) Limited Trustee – Trustee fees1 3,186 – 1 This includes CICT’s interest in joint ventures 2 This mainly comprises the total estimated property management fees for a 10-year term under the New PMA, which took effect from 1 June 2023. For more details, please refer to paragraph 4.1 of CICT’s EGM Circular dated 22 March 2023 in relation to the New PMA. For FY 2023, the total property management fees payable to the property managers under the New PMA and Old PMA (including the RCS property manager under the relevant property management agreement) in respect of the properties under management, are estimated to be about S$111.5 million. 274 CAPITALAND INTEGRATED COMMERCIAL TRUST
RkJQdWJsaXNoZXIy NTkwNzg=