COMPARATIVE TRADING PERFORMANCE FROM FY 2022 TO FY 2024 60% 70% 100% 80% 90% 120% 110% 130% 2022 2023 2024 +21% -17% -24% -16% -25% CLAS FSTRE FSTREI ENGL STI Source: Bloomberg TRADING PRICE PERFORMANCE Events 2024 2023 Opening price on the first trading day of the year (S$) 0.990 1.050 Closing price on the last trading day of the year (S$) 0.870 0.990 Highest closing price (S$) 0.99 1.13 Lowest closing price (S$) 0.860 0.845 Average closing price (S$) 0.911 1.016 Average daily trading volume (stapled securities) 6,457,469 7,143,531 Total trading volume (stapled securities) 1,627,282,228 1,771,595,811 Source: Bloomberg 232.0% Total stapled securityholder return since IPO 6.6% Annualised total stapled securityholder return since IPO Source: Bloomberg as at 31 December 2024 Note: Total return consists of distributions paid and capital appreciation of the stapled security price for the period; returns assume no reinvestment of distributions For enquiries or more information about CapitaLand Ascott Trust, please contact: Ms Denise Wong Ms Joan Tan Investor Relations Group Communications Tel: +65 6713 2888 Fax: +65 6713 2121 Email: ask-us@capitalandascotttrust.com Corporate Website: www.capitalandascotttrust.com 51 Annual Report 2024
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