CapitaLand China Trust - Annual Report 2023

Group Note 2023 2022 $’000 $’000 Amount available for distribution to Unitholders at beginning of the year 57,978 30,771 Total return for the year attributable to Unitholders and perpetual securities holders 40,826 122,993 Less: Total return attributable to perpetual securities holders (3,375) (3,375) Distribution adjustments A 75,769 4,708 Income for the year available for distribution to Unitholders 113,220 124,326 Capital distribution (1) 643 1,289 Amount available for distribution to Unitholders 171,841 156,386 Distribution to Unitholders during the year: Distribution of 3.74 cents per Unit for the period from 1 January 2023 to 30 June 2023 (63,164) – Distribution of 3.40 cents per Unit for the period from 1 July 2022 to 31 December 2022 (56,912) – Distribution of 4.10 cents per Unit for the period from 1 January 2022 to 30 June 2022 – (68,537) Distribution of 1.80 cents per Unit for the period from 21 October 2021 to 31 December 2021 – (29,871) (120,076) (98,408) Amount available for distribution to Unitholders at end of the year 51,765 57,978 Distribution per Unit (“DPU”) (2) (cents) 6.74 7.50 (1) This relates to the rental support (which was previously deducted from the amount paid to the vendor) for the vacancy loss and rent free period provided to existing tenants for Chengdu Shuangliu Logistics Park and Wuhan Yangluo Logistics Park which has been fully distributed as capital distribution. (2) The Distribution per Unit relates to the distributions in respect of the relevant financial year. The distribution relating to 1 July 2023 to 31 December 2023 will be paid within 90 days from the end of the distribution period, in accordance with the provisions of the Trust Deed. DISTRIBUTION STATEMENTS Year ended 31 December 2023 The accompanying notes form an integral part of these financial statements. ANNUAL REPORT 2023 155 Financials Framework Portfolio Performance Leadership Overview

RkJQdWJsaXNoZXIy NTkwNzg=