CapitaLand Integrated Commercial Trust 104 Financial Statements Report of the Trustee 105 Statement by the Manager 106 Independent Auditor’s Report to the Unitholders 107 Statements of Financial Position 112 Statement of Total Return 113 Distribution Statement 114 Statements of Movements in Unitholders’ Funds 115 Portfolio Statement 116 Statement of Cash Flows 119 Notes to the Financial Statements 121
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