CapitaLand Ascott Trust (CLAS) is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT), a real estate investment trust, and CapitaLand Ascott Business Trust (CapitaLand Ascott BT), a business trust, with the following structure: 1 The Audit Committee was renamed the Audit and Risk Committee with effect from 1 January 2024. Organisation Structure Holdings of Stapled Securities Ownership of assets / shares Acts on behalf of holders of the CapitaLand Ascott REIT units Acts on behalf of holders of the CapitaLand Ascott BT units and provides management services Stapling deed Trustee fees Trustee fees and management fees Distributions Net profit / dividends Stapled Securityholders Boards of Directors • Audit and Risk Committee1 • Executive Committee • Nominating and Remuneration Committee Portfolio of Properties CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) CapitaLand Ascott Business Trust (CapitaLand Ascott BT) Investment Finance Asset Management Investor Relations Sustainability Trustee DBS Trustee Limited Trustee- Manager CapitaLand Ascott Business Trust Management Pte. Ltd. Management services Management fees Manager CapitaLand Ascott Trust Management Limited Chief Executive Officer Trust Structure 10 CapitaLand Ascott Trust
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