Page 15 - Report_to_Unitholders_2012

Trustee
fees
Acts on
behalf of
Unitholders
Dividends, interest income
and principal repayment of
shareholder's loans
Ownership and
shareholder's loans
Ownership and
shareholder's loans
Holding of Units Distributions
Management
services
Management
fees
100%
ownership
and
shareholder's
loans
Net property
income
Property
management services
Dividends
Dividends
Ownership
Property
Manager's fees
Net property
income
Ownership
100% ownership and
shareholder's loans
Dividends, interest
income and principal
repayment of
shareholder's loans
Proportionate share
of dividends, interest
income and principal
repayment of
shareholder's loans
51.0%
ownership
and
shareholder's
loans
CapitaRetail China Trust
Management Limited
HSBC International Trust Services
(Singapore) Limited
Trust
Structure
Singapore
the manager
singapore company
project companies
properties
(EXCLUDING CAPITAMALL WUHU) CAPITAMALL WUHU
THE PROPERTY
MANAGERS
THE PROPERTY
MANAGER
project company
barbados companies
unitholders the trustee
Singapore barbados
china
Property management
services
Property
Manager's fees
CapitaRETAIL china trust | Report to UNITHOLDERS 2012 13