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 6,071,436 5,960,770 6,425,342 6,313,358 138.7 136.8 172.2 171.0 Vietnam Somerset Central TD Hai Phong City Tower A, TD Plaza, Lot 20A, New Urban Zone at 5 Corner – Cat Bi Airport, Dong Khe Ward, Ngo Quyen District, Hai Phong City Leasehold 64 years 51 years 52 years 20,224 22,778 20,224 22,778 0.5 0.5 0.5 0.6 Somerset Chancellor Court Ho Chi Minh City 21-23 Nguyen Thi Minh Khai Street, District 1, Ho Chi Minh City Leasehold 48 years 17 years 18 years 34,650 37,858 34,650 37,858 0.8 0.9 0.8 1.0 Somerset Grand Hanoi 49 Hai Ba Trung Street, Hanoi Leasehold 45 years 13 years 14 years 63,130 70,515 63,130 70,515 1.4 1.6 1.7 1.8 Somerset Ho Chi Minh City 8A Nguyen Binh Khiem Street, District 1, Ho Chi Minh City Leasehold 45 years 15 years 16 years 29,001 31,718 29,001 31,718 0.7 0.7 0.8 0.9 Somerset Hoa Binh Hanoi 106 Hoang Quoc Viet Street, Cau Giay, Hanoi Leasehold 36 years 17 years 18 years 22,391 25,990 22,391 25,990 0.5 0.7 0.6 0.7 Portfolio of investment properties and investment properties under development 6,240,832 6,149,629 6,594,738 6,502,217 142.6 141.2 176.6 176.0 Right-of-use assets 240,546 263,965 240,546 263,965 5.5 6.1 6.4 7.1 Investment properties and investment properties under development on the Statement of Financial Position of the CapitaLand Ascott REIT Group 6,481,378 6,413,594 6,835,284 6,766,182 148.1 147.3 183.0 183.1 Balance carried forward 6,481,378 6,413,594 6,835,284 6,766,182 148.1 147.3 183.0 183.1 The accompanying notes form an integral part of these financial statements. 141 Annual Report 2024
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