11 Annual Report 2025 CapitaLand Integrated Commercial Trust Management Limited HSBC Institutional Trust Services (Singapore) Limited Trust Structure Property Managers 1. Bedok Mall 2. Bugis Junction 3. CQ @ Clarke Quay 4. IMM Building 5. ION Orchard (comprising ION Orchard and ION Orchard Link) (50% interest) 6. Junction 8 7. Lot One Shoppers’ Mall 8. Tampines Mall 9. Westgate 10. Bugis+ 11. Bukit Panjang Plaza (90 out of 91 strata lots)2 1. Asia Square Tower 2 2. CapitaGreen 3. CapitaSpring 4. Capital Tower 5. CapitaSky (70% interest) 6. Six Battery Road 7. Gallileo, Germany (94.9% interest)3 8. Main Airport Center, Germany (94.9% interest)3 9. 66 Goulburn Street, Australia4 10. 100 Arthur Street, Australia4 1. Funan 2. Plaza Singapura 3. The Atrium@Orchard 4. Raffles City Singapore 5. 101-103 Miller Street and Greenwood Plaza, Australia (50% interest)4 Retail Office Integrated Development CapitaLand Retail Management Pte Ltd CapitaLand Commercial Management Pte. Ltd. Orchard Turn Developments Pte. Ltd. (OTD)¹ Unitholders Investment in CICT Distributions Ownership of Assets Net Property Income Trustee Represents Interest of Unitholders Trustee Fees Manager Management Services Management Fees Property Management Services Property Management Fees 1 OTD manages ION Orchard and ION Orchard Link. 2 Sale of 90 out of 91 strata lots in Bukit Panjang Plaza was announced on 14 January 2026 at S$428.0 million and was completed on 27 February 2026. 3 Managed by third party service providers in Germany. 4 Managed by third party service providers in Australia. Properties
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