CapitaLand Ascott Trust - Annual Report 2024

Statements of Movements in Stapled Securityholders’ Funds Year ended 31 December 2024 Attributable to Stapled Securityholders Stapled Securities in issue Revenue reserve Foreign currency translation reserve Capital reserve Hedging reserve Total Perpetual securities Non- controlling interests Total equity CapitaLand Ascott REIT Group $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Changes in ownership interests in subsidiaries Change in ownership interests in subsidiaries with no change in control – (2,504) (126) – – (2,630) – (5,859) (8,489) Total changes in ownership interests in subsidiaries – (2,504) (126) – – (2,630) – (5,859) (8,489) At 31 December 2024 2,446,249 1,632,985 (366,585) 724 21,183 3,734,556 396,175 66,394 4,197,125 The accompanying notes form an integral part of these financial statements. 120 CapitaLand Ascott Trust

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