At Valuation Percentage of Stapled Securityholders’ funds Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2023 2022 2023 2022 2023 2022 2023 2022 2023 2022 $’000 $’000 $’000 $’000 % % % % Balance brought forward 6,413,594 6,122,754 6,766,182 6,461,681 147.3 154.4 183.1 187.4 Investment properties of the CapitaLand Ascott BT Group Japan Sotetsu Grand Fresa Osaka- Namba 1-1-13, Nipponbashi, Chuo-ku, Osaka 542-0073 Freehold Not applicable Not applicable Not applicable 193,131 207,466 – – 4.4 5.2 – – South Korea ibis Ambassador Seoul Insadong 31 Samil-daero 30-gil, Ikseondong, Jongno-gu, Seoul Freehold Not applicable Not applicable Not applicable 81,146 81,120 – – 1.9 2.0 – – Sotetsu Hotels The Splaisir Seoul Dongdaemun 226 Jangchoongdan-ro, Gwanghui-dong, Jung-gu, Seoul Freehold Not applicable Not applicable Not applicable 81,146 78,000 – – 1.9 2.0 – – Investment properties and investment properties under development on the Statement of Financial Position of the Stapled Group 6,769,017 6,489,340 6,766,182 6,461,681 155.5 163.6 183.1 187.4 Balance carried forward 6,769,017 6,489,340 6,766,182 6,461,681 155.5 163.6 183.1 187.4 The accompanying notes form an integral part of these financial statements. PORTFOLIO STATEMENTS As at 31 December 2023 186 CAPITALAND ASCOTT TRUST
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