CapitaLand Integrated Commercial Trust 206 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$100,000 and transactions conducted under shareholders' mandate pursuant to Rule 920) S$'000 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 CapitaLand Investment Limited and its associates Intermediate controlling shareholder of the Manager and intermediate controlling Unitholder, and its associates - Management fees1 104,935 - - Acquisition fees 10,450 - - Property management fees and reimbursables, and leasing and marketing fees and accounting fees 813 - - General services2 59,083 - 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 6,558 - - Management fees1 944 - - Divestment fees 630 - - Rental and service income 15,835 - - General services 4,169 - - Acquisition of 55% of the Glory Office Trust (which holds the CapitaSpring office component) 382,401 - - Joint development at Hougang Central: Trustee fees in connection with wholly owned sub-trust of CICT, and fees in relation to the joint development and sale of 100% of Glory SR Trust: costs and liability shared with the joint vendors in connection with the sale 57,060 - HSBC Institutional Trust Services (Singapore) Limited Trustee - Trustee fees1 3,484 - - Rental and service income 248 - 1 This includes CICT’s interest in joint ventures. 2 This pertains mainly to the CapitaStar Lifestyle Rewards Programme which was entered into for a term of five years.
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