Page 16 - ar2013

14 Clarity CapitaRetail China Trust Annual Report 2013
Trust
Structure
Singapore
Singapore
China
Barbados
Management
Services
Trustee
Fees
Management
Fees
Acts on behalf of
Unitholders
Holding of Units Distributions
The Manager
CapitaRetail China Trust
Management Limited
The Trustee
HSBC Institutional
Trust Services
(Singapore) Limited
Unitholders
Proportionate Share
of Dividends, Interest
Income and Principal
Repayment of
Shareholder’s Loans
Dividends
Dividends
100% Ownership and
Shareholder’s Loans
Property Manager’s
Fees
Property
Management
Services
100% Ownership and
Shareholder’s Loans
Dividends, Interest Income and Principal
Repayment of Shareholder’s Loans
Dividends, Interest Income and Principal
Repayment of Shareholder’s Loans
Ownership and Shareholder’s Loans Ownership and Shareholder’s Loans
Ownership
Net
Property
Income
Net
Property
Income
Ownership
Property
Management
Services
Property
Manager’s
Fees
51.0%
Ownership and
Shareholder’s
Loans
Project
Companies
Project
Company
CapitaMall
Wuhu
Singapore
Companies
Barbados
Companies
Properties
(Excluding
CapitaMall Wuhu)
The Property
Managers
The Property
Manager