Contents
Corporate Profile
02
Financial Highlights
04
Letter to Unitholders
08
Corporate Governance
& Sustainability
Trust Structure
14
Organisation Structure
15
Year in Brief
16
Board of Directors
17
Trust Management Team
24
Corporate Governance
25
Enterprise Risk Management
40
Investor & Media Relations
42
Unit Price Performance
44
Corporate Social Responsibility 46
People & Talent Management
47
Business
Review
Growth Strategies
48
Operations Review
49
Financial Review
55
Capital Management
58
Portfolio
Details
Portfolio Summary
62
Portfolio Details
64
Financial
Statements
Report of the Trustee
82
Statement by The Manager
83
Independent Auditors’ Report
84
Statements of Financial Position 85
Statements of Total Return
86
Distribution Statements
87
Statements of Movements in
Unitholders’ Funds
89
Portfolio Statement
90
Consolidated Statement of
Cash Flows
92
Notes to the
Financial Statements
94
Appendix
Interested Person Transactions 145
Unitholders’ Statistics
146
Mall Directory
148
Corporate Information