Trust Structure Organisation Structure THE MANAGER CAPITALAND CHINA TRUST MANAGEMENT LIMITED Board of Directors Investment & Portfolio Management Finance Investor Relations Chief Executive Officer Unitholders CapitaLand China Trust Management Limited The Manager Singapore/Hong Kong SAR/BVI Companies1 Project Companies2 Properties The Property Managers Dividends and Interest Income Dividends Distributions Property Manager’s Fees Property Management Services Management services Management fees Acts on behalf of Unitholders Trustee fees Net Property Income Ownership and Shareholder’s Loans Ownership and Shareholder’s Loans Holdings of Units Ownership SINGAPORE/ HONG KONG SAR/ BRITISH VIRGIN ISLANDS CHINA 1 Interest income and principal repayment of shareholder’s loans from the Project Companies are payable to the Singapore/Hong Kong SAR/British Virgin Islands Companies (where applicable). 2 Includes Project Companies which are not wholly owned by CLCT. In such instances, CLCT receives a proportionate share of dividends, and principal repayment of shareholder’s loans from the Project Companies for the properties (where applicable). HSBC Institutional Trust Services (Singapore) Limited The Trustee 15 Annual Report 2024
RkJQdWJsaXNoZXIy NTM2MDQ5