Annual Report 2025 289 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 S$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$100,000 and transactions conducted under Stapled Securityholders' mandate pursuant to rule 920) S$'000 Aggregate value1 of all interested person transactions conducted under Stapled Securityholders' mandate pursuant to rule 920 (excluding transactions less than S$100,000) S$'000 Temasek Holdings (Private) Limited and its associates Ultimate controlling shareholder of the Managers and ultimate controlling Stapled Securityholder Service fees 2,188 - Rental income 105 - CapitaLand Investment Limited and its associates Intermediate controlling shareholder of the Managers and intermediate controlling Stapled Securityholder Divestment of interest in a serviced residence property 222,700 - Management fees 83,191 - REIT Manager's management fees 32,3482 - Key Money from a management agreement 19,346 - Service fees 8,371 - Income top up for management contracts with minimum guaranteed income 5,5993 - BT Trustee-Manager's management fees 2,9962 - Rental income 2,246 - REIT Manager's divestment fees 1,4612 - REIT Manager's acquisition fees 1,2622 - BT Trustee-Manager's trustee fees 1622 - Directors of the Managers Directors of the Managers Subscription by Ms Beh Siew Kim of Perpetual Securities issued by CapitaLand Ascott REIT 5004 - DBS Trustee Limited REIT Trustee REIT Trustee's fee 8422 - Total 383,317 - 1 The aggregate value is for the contract period, except for REIT Manager's management fees, Income top up for management contracts with minimum guaranteed income, BT Trustee-Manager's management fees, REIT Manager's divestment fees, REIT Manager's acquisition fees, BT Trustee-Manager'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. 4 These are the notional amount of the Perpetual Securities subscribed by the Directors of the Managers. Saved as disclosed above, there were no material contracts of CLAS and its subsidiaries involving the interests of the CEO or each director of the Managers or the controlling Stapled Securityholder of CLAS, either still subsisting at the end of FY 2025 or if not then subsisting, entered into since the end of FY 2025. Additional Information
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