Portfolio Statement As at 31 December 2024 Description of Property Tenure of Land Term of Lease Remaining Term of Lease Location Existing Use Carrying Value Percentage of Total Net Assets * 2024 2023 2024 2023 $’000 $’000 % % Group Investment properties in Singapore Retail Tampines Mall Leasehold 99 years 67 years 4 Tampines Central 5 Commercial 1,151,000 1,133,000 7.4 8.0 Bugis Junction Leasehold 99 years 65 years 200 Victoria Street Commercial 1,141,000 1,130,000 7.3 8.0 Westgate1 Leasehold 99 years 86 years 3 Gateway Drive Commercial 1,127,000 1,100,000 7.3 7.7 Bedok Mall2 Leasehold 99 years 86 years 311 New Upper Changi Road Commercial 816,727 805,241 5.3 5.7 Junction 8 Leasehold 99 years 66 years 9 Bishan Place Commercial 815,000 806,000 5.2 5.7 IMM Building Leasehold 60 years 24 years 2 Jurong East Street 21 Commercial Warehouse 763,002 745,002 4.9 5.2 Lot One Shoppers’ Mall Leasehold 99 years 68 years 21 Choa Chu Kang Avenue 4 Commercial 564,000 558,000 3.6 3.9 CQ @ Clarke Quay Leasehold 99 years 64 years 3A/B/C/D/E River Valley Road Commercial 412,430 410,162 2.6 2.9 Bukit Panjang Plaza Leasehold 99 years 69 years 1 Jelebu Road Commercial 391,919 363,876 2.5 2.6 Bugis+ Leasehold 60 years 41 years 201 Victoria Street Commercial 359,159 358,346 2.3 2.5 Office Asia Square Tower 23 Leasehold 99 years 82 years 12 Marina View Commercial 2,245,000 2,243,000 14.5 15.8 CapitaGreen4 Leasehold 99 years 48 years 138 Market Street Commercial 1,689,000 1,681,000 10.9 11.8 Six Battery Road5 Leasehold 999 years 800 years 6 Battery Road Commercial 1,608,000 1,520,000 10.4 10.7 Capital Tower5 Leasehold 99 years 70 years 168 Robinson Road Commercial 1,463,000 1,461,000 9.4 10.3 CapitaSky6 Leasehold 99 years 42 years 79 Robinson Road Commercial 1,263,000 1,263,000 8.1 8.9 21 Collyer Quay7 Leasehold 999 years 825 years 21 Collyer Quay Commercial – 649,000 – 4.6 Integrated Developments Raffles City Singapore8 Leasehold 99 years 54 years 250 and 252 North Bridge Road, 2 Stamford Road and 80 Bras Basah Road Commercial 3,332,000 3,216,000 21.5 22.6 Plaza Singapura Freehold NA NA 68 Orchard Road Commercial 1,441,048 1,390,155 9.3 9.8 Funan9 Leasehold 99 years 54 years 107 & 109 North Bridge Road Commercial 849,000 814,000 5.5 5.7 The Atrium@Orchard Leasehold 99 years 83 years 60A & 60B Orchard Road Commercial 786,000 783,000 5.1 5.5 Investment properties in Australia Office 100 Arthur Street10 Freehold NA NA 100 Arthur Street Commercial 261,006 304,927 1.7 2.2 66 Goulburn Street11 Leasehold 111 – 125 years 92 years Civic Tower, 66 Goulburn Street Commercial 226,512 273,689 1.5 1.9 Integrated Developments 101–103 Miller Street and Greenwood Plaza12 Freehold NA NA 101–103 Miller Street & 36 Blue Street Commercial 282,684 326,127 1.8 2.3 Investment properties in Germany Office Gallileo13 Freehold NA NA Gallusanlage 7 Commercial 383,226 338,820 2.5 2.4 Main Airport Center14 Freehold NA NA Unterschweinstiege 2-14 Commercial 331,592 351,564 2.1 2.5 23,702,305 24,024,909 152.7 169.2 Other assets and liabilities (net) (7,980,134) (9,623,189) (51.4) (67.8) Net assets of the Group 15,722,171 14,401,720 101.3 101.4 Non-controlling interests (197,715) (201,907) (1.3) (1.4) Net assets attributable to Unitholders 15,524,456 14,199,813 100.0 100.0 NA Not Applicable * Net assets attributable to Unitholders 1 Westgate is held by Infinity Mall Trust (“IMT”). 2 Bedok Mall is held by Brilliance Mall Trust (“BMT”). 3 Asia Square Tower 2 is held by Asia Square Tower 2 Pte. Ltd. (“AST2 Co.”), which is in turn held through MVKimi (BVI) Limited, (collectively referred to as “AST2 Group”). 4 CapitaGreen is held by MSO Trust. 5 Six Battery Road and Capital Tower are held by CapitaLand Commercial Trust (“CCT”). 6 CapitaSky is held by 79RR LLP. 7 21 Collyer Quay which was held by CCT was divested on 11 November 2024. 8 Raffles City Singapore is held by RCS Trust. 9 The retail component of Funan is held through the Trust and the office components are held through Victory Office 1 Trust (“VO1 Trust”) and Victory Office 2 Trust (“VO2 Trust”). 112 CapitaLand Integrated Commercial Trust The accompanying notes form an integral part of these financial statements. 10 100 Arthur Street is held by Gateway Arthur Trust (“GAT”). 11 66 Goulburn Street is held by Gateway Goulburn Trust (“GGT”). 12 101–103 Miller Street and Greenwood Plaza is held directly and jointly as tenants in common by Monopoly Trust. 13 Gallileo is held by Gallileo Property S.a.r.l.. 14 Main Airport Center is held by MAC Property Company B.V.. 113 Annual Report 2024
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