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 6,481,378 6,413,594 6,835,284 6,766,182 148.1 147.3 183.0 183.1 Investment properties of the CapitaLand Ascott BT Group Japan Sotetsu Grand Fresa Osaka- Namba 1-1-13, Nipponbashi, Chuo-ku, Osaka 542-0073 Freehold Not applicable Not applicable Not applicable 188,703 193,131 – – 4.4 4.4 – – South Korea ibis Ambassador Seoul Insadong 31 Samil-daero 30-gil, Ikseon-dong, Jongno-gu, Seoul Freehold Not applicable Not applicable Not applicable 85,248 81,146 – – 1.9 1.9 – – Sotetsu Hotels The Splaisir Seoul Dongdaemun 226 Jangchoongdan-ro, Gwanghuidong, Jung-gu, Seoul Freehold Not applicable Not applicable Not applicable 85,344 81,146 – – 1.9 1.9 – – Investment properties and investment properties under development on the Statement of Financial Position of the Stapled Group 6,840,673 6,769,017 6,835,284 6,766,182 156.3 155.5 183.0 183.1 Balance carried forward 6,840,673 6,769,017 6,835,284 6,766,182 156.3 155.5 183.0 183.1 The accompanying notes form an integral part of these financial statements. 142 CapitaLand Ascott Trust
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