Additional Information
Interested person transactions
Transactions entered into with interested persons during the financial year falling under the Listing Manual of the SGX-ST and
the Property Funds Appendix of the CIS (excluding transactions of less than $100,000 each) are as follows:
Aggregate value of
all interested person
transactions during the
financial period under
review (excluding transactions
less than $100,000)
Aggregate value of
all interested person
transactions conducted
under unitholders’ mandate
during the financial
period under review
(excluding transactions
less than $100,000)
Name of interested person
$’000
$’000
JTC Corporation
– Land rent
Temasek Holdings (Private) Limited and its related
companies
– Acquisition fees
– Acquisition of property
– Carpark income
– Divestment fees
– Lease rental, service charge and utilities income
– Base management fees
– Marketing fees paid during the year
– Performance fees
– Property service fees
– Receipts/recovery of expenses paid on behalf
– Service charge and reimbursables
HSBC Institutional Trust Services (Singapore) Ltd and its
related companies
– Trustee fees
– Utilities income
38,780
15,196
(1)
420,000
654
194
(2)
37,347
42,999
(3)
12,606
17,436
(4)
32,381
1,656
3,663
2,643
357
–
–
–
–
–
–
–
–
–
–
–
–
–
–
625,912
–
(1)
Acquisition fee of 1.0% on the purchase price of investment properties acquired by the Group during the financial year.
(2)
Divestment fee of 0.5% on the sale price of investment properties divested by the Group during the financial year.
(3)
Base management fee of 0.5% per annum on the Adjusted Deposited Property. With effect from 19 November 2007, the Manager has elected to receive 20%
of the base management fee in units and 80% in cash for all properties.
(4)
Performance fee of 0.2% on the average Adjusted Deposited Property as the growth in distributions per Unit after performance fees for the financial year
exceeds 5.0%.
.219
A-REIT ANNUAL REPORT
2015/2016
