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 580,360 674,884 580,360 674,884 13.2 15.7 15.5 18.3 France Citadines Antigone Montpellier(2) 588 boulevard d’Antigone, 34000 Montpellier Freehold Not applicable Not applicable Not applicable 10,185 10,620 10,185 10,620 0.2 0.2 0.3 0.3 Citadines Austerlitz Paris(2) 27 rue Esquirol, 75013 Paris Freehold Not applicable Not applicable Not applicable 12,166 10,108 12,166 10,108 0.3 0.2 0.3 0.3 Citadines Les Halles Paris(2) 4 rue des Innocents, 75001 Paris Freehold Not applicable Not applicable Not applicable 81,243 81,592 81,243 81,592 1.9 2.0 2.2 2.2 Citadines Maine Montparnasse Paris(2) 67 avenue du Maine, 75014 Paris Freehold Not applicable Not applicable Not applicable 24,190 22,705 24,190 22,705 0.6 0.5 0.6 0.6 Citadines Montmartre Paris(2) 16 avenue Rachel, 75018 Paris Freehold Not applicable Not applicable Not applicable 33,386 34,131 33,386 34,131 0.8 0.8 0.9 0.9 Citadines Place d’ltalie Paris(2) 18 place d’ltalie, 75013 Paris Freehold Not applicable Not applicable Not applicable 56,413 51,563 56,413 51,563 1.3 1.2 1.5 1.4 Balance carried forward 797,943 885,603 797,943 885,603 18.3 20.6 21.3 24.0 (2) As at 31 December 2024, these 17 (31 December 2023: 16) investment properties are leased to related corporations under master lease arrangements. The accompanying notes form an integral part of these financial statements. 130 CapitaLand Ascott Trust
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