ADDITIONAL INFORMATION INTERESTED PERSON TRANSACTIONS The transactions entered into with interested persons during the financial year, which fall under the Listing Manual of Singapore Exchange Securities Trading Limited (SGX-ST) and the Property Funds Appendix of the Code on Collective Investment Schemes (excluding transactions of less than $100,000 each), are as follows: Name of Interested Person Nature of relationship Aggregate value1 of all interested person transactions during the financial year under review (excluding transactions less than S$100,000 and transactions conducted under Stapled Securityholders' mandate pursuant to rule 920) Aggregrate value1 of all interested person transactions conducted under Stapled Securityholders’ mandate pursuant to rule 920 (excluding transactions less than S$100,000) S$’000 S$’000 Temasek Holdings (Private) Limited and its associates Ultimate controlling shareholder of the Managers and ultimate controlling stapled securityholder Rental Income 1,555 – Purchase of goods and services 361 – CapitaLand Investment Limited and its associates Intermediate controlling shareholder of the Managers and intermediate controlling stapled securityholder Acquisition of interests in two hotels and one serviced residence 357,800 – Management fees 282,537 – Master lease income 183,150 – Key money from management agreements 57,001 – REIT Manager’s management fees 29,374 2 – Service fees 9,908 – REIT Manager’s acquisition fees 4,375 2 – BT Trustee-Manager’s management fees 2,594 2 – BT Trustee-Manager’s acquisition fees 1,023 2 – Technical / Design Fee 414 – Rental income 387 – BT Trustee-Manager’s trustee fees 162 2 – REIT Manager’s divestment fees 101 2 – DBS Trustee Limited REIT Trustee REIT Trustee’s fee 749 2 – DBS Group Holdings Ltd and its associates Associate of REIT Trustee Underwriting and commission fees 940 2 – Total 932,431 – 1 The aggregate value is for the contract period, except for REIT Manager’s management fees, REIT Manager’s acquisition fees, BT TrusteeManager’s management fees, BT Trustee-Manager's acquisition fees, BT Trustee-Manager’s trustee fees, REIT Manager's divestment fees, REIT Trustee’s fee and underwriting and commission fees. 2 These are in respect of fees incurred during the year. 344 CAPITALAND ASCOTT TRUST
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