OUE Commercial REIT - Annual Report 2021

141 Report of the Trustee 142 Statement by the Manager 143 Independent Auditors’ Report 147 Statements of Financial Position 149 Statements of Total Return 150 Distribution Statements 152 Statements of Movements in Unitholders’ Funds 156 Portfolio Statements 164 Consolidated Statement of Cash Flows 166 Notes to the Financial Statements 242 Interested Person and Interested Party Transactions 244 Statistics of Unitholdings FINANCIAL STATEMENTS 140 O U E COMM E R C I A L R E I T