204 CapitaLand Ascendas REIT Additional Information Interested Person Transactions Transactions entered into with interested persons during the financial year, which fall 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: Name of interested party Nature of relationship Aggregate value of all interested party transactions during the financial year under review (excluding transactions less than $100,000 and transactions conducted under Unitholders’ mandate pursuant to Rule 920) Aggregate value of all interested party transactions conducted under Unitholders’ mandate pursuant to Rule 920 (excluding transactions less than $100,000) $’000 Temasek Holdings (Private) Limited and its associates Controlling shareholder of the Manager and controlling Unitholder, and its subsidiaries and associates – Acquisition of properties 700,200 – – Acquisition fees 14,1631 – – Divestment fees 2,6502 – – Base management fee 87,8883 – – Lease rental, service charge, carpark revenue and utilities income 33,715 – – Property service fees 4,165 – – Receipts/recovery of expenses paid on behalf and reimbursables 2,999 – HSBC Institutional Trust Services (Singapore) Ltd Trustee – Trustee fees 2,824 – 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. Saved as disclosed above, there were no additional interested person transactions (excluding transactions of less than $100,000 each) entered into up to and including 31 December 2025 nor any material contracts entered by CapitaLand Ascendas REIT (“CLAR”) or any of its subsidiaries that involve the interests of the CEO, any Directors or any controlling Unitholder of the Trust, either still subsisting at the end of the financial year under review or entered into since the end of the previous financial year. Please also see Significant Related Party Transactions in Note 26 to the financial statements. The entry into and the fees payable pursuant to the Trust Deed have been approved by the Unitholders upon purchase of the Units at the initial public offering of CLAR on the SGX-ST in November 2002 and in an Extraordinary General
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