Portfolio Statements As at 31 December 2024 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 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023 $’000 $’000 $’000 $’000 % % % % Balance brought forward 350,889 376,914 350,889 376,914 8.0 8.7 9.3 10.2 Belgium Citadines Sainte-Catherine Brussels 51 quai au Bois à Brûler, 1000 Brussels Freehold Not applicable Not applicable Not applicable 40,333 40,433 40,333 40,433 0.9 0.9 1.1 1.1 Citadines Toison d’Or Brussels 61-63 Avenue de la Toison d’Or, 1060 Brussels Freehold Not applicable Not applicable Not applicable 32,512 32,808 32,512 32,808 0.7 0.8 0.9 0.9 China Citadines Xinghai Suzhou Block 27, Jiacheng Gardens, 58 Xinghai Street, Suzhou Industrial Park, Suzhou 215021 Leasehold 70 years 42 years 43 years 21,164 22,080 21,164 22,080 0.5 0.5 0.6 0.6 Citadines Zhuankou Wuhan 159 Dongfeng Avenue (Xianglong Business Centre Zone C), Wuhan Economic and Technological Development Zone, Wuhan 430056 Leasehold 40 years 19 years 20 years 26,307 30,139 26,307 30,139 0.6 0.8 0.7 0.8 Balance carried forward 471,205 502,374 471,205 502,374 10.7 11.7 12.6 13.6 The accompanying notes form an integral part of these financial statements. 128 CapitaLand Ascott Trust
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