Annual Report 2025 205 Additional Information Interested Person Transactions (continued) Meeting held on 28 June 2007 (where the Unitholders approved the amendment of the Trust Deed, inter alia, to allow the Manager to receive development management fees), and are therefore not subject to Rules 905 and 906 of the Listing Manual. The entry into and the fees payable pursuant to the Property Management Agreements and Lease Management Agreements have been approved by the Unitholders in an Extraordinary General Meeting held on 6 July 2022, and such fees shall not be subject to the aggregation or further Unitholders’ approval requirement under Rules 905 and 906 of the Listing Manual to the extent that there is no subsequent change to the rates and/or bases of the property management fees and related expenses thereunder which are adverse to CLAR. Fees Paid to the Manager and the Property Managers FY2025 $'000 FY2024 $'000 Asset/Fund management fees - Base fee 87,888 86,197 Total fees paid to the Manager 87,888 86,197 % of Total amount available for distribution (before all fees) 10.69% 10.65% % of Total assets 0.44% 0.47% - Lease management fee 20,189 20,035 - Property management fee 33,278 31,804 Total fees paid to the Property Managers 53,467 51,839 % of Total amount available for distribution (before all fees) 6.50% 6.40% % of Total assets 0.27% 0.28% Trustee's fee 2,824 2,777 Total fees paid to the Trustee 2,824 2,777 % of Total amount available for distribution (before all fees) 0.34% 0.34% % of Total assets 0.01% 0.02% Major transactional fees - Acquisition fees 14,163 1,494 - Divestment fees 2,650 888 Total transactional fees paid to Manager 16,813 2,382 % of Total assets 0.08% 0.01% - Project management fee 1,431 1,062 Total transactional fees paid to the Property Managers % of Total assets 0.01% 0.01% Listing of New Units in CLAR An aggregate of 211.7 million new Units were issued during the year bringing the total number of Units in issue to 4,612.0 million as at 31 December 2025.
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