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 797,943 885,603 797,943 885,603 18.3 20.6 21.3 24.0 France (continued) Citadines Presqu’île Lyon(2) 2 rue Thomassin, 69002 Lyon Freehold Not applicable Not applicable Not applicable 21,927 18,604 21,927 18,604 0.5 0.4 0.6 0.5 Citadines République Paris(2) 75 bis, avenue Parmentier, 75011 Paris Freehold Not applicable Not applicable Not applicable 28,116 25,049 28,116 25,049 0.6 0.6 0.8 0.7 Citadines Tour Eiffel Paris(2) 132 boulevard de Grenelle, 75015 Paris Freehold Not applicable Not applicable Not applicable 66,332 66,709 66,332 66,709 1.5 1.5 1.8 1.8 Citadines Trocadéro Paris(2) 29 bis, rue Saint-Didier, 75116 Paris Freehold Not applicable Not applicable Not applicable 46,556 47,871 46,556 47,871 1.1 1.1 1.2 1.3 La Clef Louvre Paris(2) 8 rue de Richelieu, 75001 Paris Freehold Not applicable Not applicable Not applicable 54,520 53,145 54,520 53,145 1.2 1.2 1.5 1.4 La Clef Tour Eiffel Paris(2) 83 avenue Kléber, 75016 Paris Freehold Not applicable Not applicable Not applicable 135,769 145,656 135,769 145,656 3.0 3.3 3.6 3.9 Balance carried forward 1,151,163 1,242,637 1,151,163 1,242,637 26.2 28.7 30.8 33.6 (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. 131 Annual Report 2024
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