Attributable to Stapled Securityholders Stapled Securities in issue Revenue reserve Foreign currency translation reserve Capital reserve Hedging reserve Total Perpetual securities Noncontrolling interests Total equity CapitaLand Ascott REIT Group $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 At 1 January 2022 2,313,749 1,205,334 (178,315) 724 (42) 3,341,450 396,298 78,816 3,816,564 Total return for the year – 241,731 – – – 241,731 – 2,843 244,574 Total return attributable to perpetual securities holders – (13,495) – – – (13,495) 13,495 – – Other comprehensive income Effective portion of change in fair values of cash flow hedges – – – – 35,101 35,101 – – 35,101 Net change in fair value of cash flow hedge reclassified to Statement of Total Return – – – – (1,095) (1,095) – – (1,095) Exchange differences arising from translation of foreign operations and foreign currency loans forming part of net investment in foreign operations – – (202,347) – – (202,347) – (4,387) (206,734) Total other comprehensive income – – (202,347) – 34,006 (168,341) – (4,387) (172,728) Transactions with owners, recognised directly in equity Contributions by and distributions to owners REIT Manager’s management fee payable in Stapled Securities 19,458 – – – – 19,458 – – 19,458 Issue of Stapled Securities under private placement 170,000 – – – – 170,000 – – 170,000 Issue expenses relating to private placement (2,269) – – – – (2,269) – – (2,269) Distribution to Stapled Securityholders (72,169) (67,786) – – – (139,955) – – (139,955) Distribution to perpetual securities holders – – – – – – (13,495) – (13,495) Distribution to non-controlling interests – – – – – – – (1,888) (1,888) Total contributions by and distributions to owners 115,020 (67,786) – – – 47,234 (13,495) (1,888) 31,851 The accompanying notes form an integral part of these financial statements. STATEMENTS OF MOVEMENTS IN STAPLED SECURITYHOLDERS’ FUNDS Year ended 31 December 2023 160 CAPITALAND ASCOTT TRUST
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