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 6,840,673 6,769,017 6,835,284 6,766,182 156.3 155.5 183.0 183.1 Freehold land and buildings of the CapitaLand Ascott BT Group Australia Pullman and Mercure Brisbane King George Square Corner Ann and Roma Street, Brisbane, QLD 4000 Freehold Not applicable Not applicable Not applicable 83,003 82,644 – – 1.9 1.9 – – Pullman and Mercure Melbourne Albert Park 65 Queens Road, Melbourne, VIC 3004 Freehold Not applicable Not applicable Not applicable 78,770 90,605 – – 1.8 2.1 – – Pullman Sydney Hyde Park 36 College Street, Sydney, NSW 2000 Freehold Not applicable Not applicable Not applicable 139,170 144,647 – – 3.2 3.3 – – Sydney Central Hotel (formerly known as Novotel Sydney Central) 169-179 Thomas Street, Sydney, NSW 2000 Freehold Not applicable Not applicable Not applicable 142,712 145,560 – – 3.3 3.3 – – Ireland Temple Bar Hotel Dublin by The Unlimited Collection (formerly known as Temple Bar Hotel)(12) 13-17 Fleet St, Temple Bar, Dublin 2, D02 WD51 Freehold Not applicable Not applicable Not applicable 112,252 114,235 – – 2.6 2.6 – – Portfolio of freehold land and buildings of the CapitaLand Ascott BT Group 555,907 577,691 – – 12.8 13.2 – – Total investment properties, investment properties under development and freehold land and buildings 7,396,580 7,346,708 6,835,284 6,766,182 169.1 168.7 183.0 183.1 (12) On 30 November 2023, the CapitaLand Ascott BT Group acquired Temple Bar Hotel Dublin by The Unlimited Collection (formerly known as Temple Bar Hotel) from Citadines Temple Bar Limited, a related corporation. The valuation was based on discounted cash flow method. The accompanying notes form an integral part of these financial statements. 143 Annual Report 2024
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