CAPITALAND INTEGRATED COMMERCIAL TRUST

(Constituted in the Republic of Singapore pursuant to a trust deed dated 29 October 2001 (as amended))

ANNOUNCEMENT

ANNOUNCEMENT PURSUANT TO RULE 706A OF THE LISTING MANUAL

CapitaLand Integrated Commercial Trust Management Limited, as manager of CapitaLand Integrated Commercial Trust ("CICT", and as manager of CICT, the "CICT Manager"), wishes to announce the transaction carried out during the period 1 July 2021 to 31 December 2021 set out in Annex A pursuant to Rule 706A of the Listing Manual of the Singapore Exchange Securities Trading Limited.

The transaction set out in Annex A does not have any material impact on the net tangible assets or earnings per unit in CICT for the financial year ended 31 December 2021.

None of the CICT Manager or the controlling unitholder of CICT has any interest, direct or indirect, in the matter set out in Annex A.

BY ORDER OF THE BOARD

CapitaLand Integrated Commercial Trust Management Limited (Registration Number: 200106159R)

As manager of CapitaLand Integrated Commercial Trust

Lee Ju Lin, Audrey

Company Secretary

28 January 2022

IMPORTANT NOTICE

The past performance of CapitaLand Integrated Commercial Trust ("CICT") is not indicative of future performance. The listing of the units in CICT ("Units") on the Singapore Exchange Securities Trading Limited (the "SGX-ST") does not guarantee a liquid market for the Units. The value of the Units and the income derived from them may fall as well as rise. Units are not obligations of, deposits in, or guaranteed by, CapitaLand Integrated Commercial Trust Management Limited, as manager of CICT (the "Manager"), or any of its affiliates. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested. Investors have no right to request that the Manager redeem or purchase their Units while the Units are listed on the SGX-ST. It is intended that holders of Units may only deal in their Units through trading on the SGX-ST.

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Units.

Annex A to

Announcement pursuant to Rule 706A of the Listing Manual

Period 1 July 2021 to 31 December 2021

Date of Announcement: 28 January 2022

  • INCORPORATION OF WHOLLY OWNED SUBSIDIARY

Incorporated the following wholly owned subsidiary as part of its ongoing business development:

Name:

CICT AU Investments Pte. Ltd.

Principal Activity:

Investment Holding

Issued and Paid-up:

S$1 comprising one ordinary share

Capital

Country of Incorporation:

Singapore

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Disclaimer

CapitaLand Integrated Commercial Trust published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 14:34:01 UTC.