CapitaLand Integrated Commercial Trust - Annual Report 2024

Additional Information 200 CapitaLand Integrated Commercial Trust 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 associates Intermediate controlling shareholder of the Manager and intermediate controlling Unitholder, and its associates – Management fees1 97,043 – – Acquisition/divestment fees 22,095 – – Property management fees and reimbursables, leasing and marketing fees and accounting fees 64,659 – – General services 989 – – Acquisition of all the shares in CapitaLand Retail Singapore Investments Pte. Ltd., which holds 50% indirect interests in the properties ION Orchard and ION Orchard Link 1,073,023 – Temasek Holdings (Private) Limited and its associates Ultimate controlling shareholder of the Manager and ultimate controlling Unitholder, and its associates – Project management and service fees 1,090 – – Rental and service income 18,819 – – General services 66,969 – HSBC Institutional Trust Services (Singapore) Limited Trustee – Trustee fees1 3,260 – 1 This includes CICT’s interest in joint ventures.

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