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 1,999,102 2,137,169 1,999,102 2,137,169 45.4 49.2 53.5 57.9 Japan (continued) Actus Hakata V-Tower 3-15-10 Hakata Ekimae, Hakata-ku, Fukuoka Freehold Not applicable Not applicable Not applicable 39,601 40,268 39,601 40,268 0.8 0.9 1.1 1.1 Alpha Square Kita 15 jo 2-5, Kita 15 jo Higashi 1-chome, Higashi-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 20,262 21,832 20,262 21,832 0.5 0.5 0.5 0.6 Big Palace Kita 14 jo 4-1-6, Kita 14 jo Nishi, Kita-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 16,435 17,634 16,435 17,634 0.4 0.4 0.4 0.5 Big Palace Minami 5 jo 3-1, Minami 5 jo Nishi 8-chome, Chuo-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 22,001 23,605 22,001 23,605 0.5 0.5 0.6 0.6 City Court Kita 1 jo 6-3 Kita 1 jo Higashi 1-chome, Chuo-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 21,847 23,467 21,847 23,467 0.5 0.5 0.6 0.6 Eslead College Gate Kindaimae 19-28, 3-chome Kowakae, Higashiosaka-shi, Osaka 577-0818 Freehold Not applicable Not applicable Not applicable 15,805 16,745 15,805 16,745 0.4 0.4 0.4 0.5 Eslead Residence Bentencho Grande 5-15-21, Benten, Minato-ku, Osaka-shi, Osaka Freehold Not applicable Not applicable Not applicable 17,305 18,473 17,305 18,473 0.4 0.4 0.5 0.5 Balance carried forward 2,152,358 2,299,193 2,152,358 2,299,193 48.9 52.8 57.6 62.3 The accompanying notes form an integral part of these financial statements. 134 CapitaLand Ascott Trust
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