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 value 1 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) Aggregate value 1 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 CapitaLand Investment Limited and its associates Intermediate controlling shareholder of the Managers and intermediate controlling Stapled Securityholder Master lease income 366,564 – Acquisition of interest in one hotel 146,400 – Repayment of bank loan 113,000 – REIT Manager’s management fees 30,480 2 – Service fees 14,416 – Management fees 7,430 – BT Trustee-Manager’s management fees 3,383 2 – REIT Manager’s acquisition fees 3,145 2 – Recovery of missing refunds 2,635 – Income top up for management contracts with minimum guaranteed income 2,310 3 – REIT Manager’s divestment fees 2,042 2 – BT Trustee-Manager’s divestment fees 476 2 – Rental income 203 – BT Trustee-Manager’s trustee fees 165 2 – DBS Trustee Limited REIT Trustee REIT Trustee’s fee 806 2 – Total 693,455 – 1 The aggregate value is for the contract period, except for REIT Manager’s management fees, BT Trustee-Manager’s management fees, REIT Manager’s acquisition fees, Income top up for management contracts with minimum guaranteed income, REIT Manager’s divestment fees, BT Trustee-Manager’s divestment fees, BT TrusteeManager’s trustee fees and REIT Trustee’s fee. 2 These are in respect of fees incurred during the year. 3 These are in respect of income earned during the year. Additional Information 307 Annual Report 2024
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