CapitaLand Ascott Trust - Annual Report 2024

Property Name Address Number of Units Tenure (Years) Tenure Expiry Date (Year) Agreed Property Value At Acquisition (S$’million) China (continued) Somerset Grand Central Dalian No. 128-2 Jinma Road, Dalian Development Area, Dalian 116600, China 195 50 2056 118.6 Somerset Heping Shenyang 80 Taiyuan North Street, Heping District, Shenyang 110000, China 270 40 2046 86.2 Somerset Olympic Tower Property Tianjin 126 Chengdu Road, Heping District, Tianjin 300051, China 185 70 2062 76.8 France Citadines Antigone Montpellier 588, boulevard d’Antigone, 34000 Montpellier, France 121 Freehold - 13.8 Citadines Austerlitz Paris 27, rue Esquirol, 75013 Paris, France 50 Freehold - 9.6 Citadines Les Halles Paris 4, rue des Innocents, 75001 Paris, France 189 Freehold - 88.2 Citadines Maine Montparnasse Paris 67, avenue du Maine, 75014 Paris, France 67 Freehold - 20.6 Citadines Montmartre Paris 16, avenue Rachel, 75018 Paris, France 114 Freehold - 40.4 Citadines Place d’Italie Paris 18, place d’Italie, 75013 Paris, France 169 Freehold - 56.3 Citadines Presqu’île Lyon 2, rue Thomassin, 69002 Lyon, France 116 Freehold - 21.4 Citadines République Paris 75 bis, avenue Parmentier, 75011 Paris, France 76 Freehold - 21.2 Citadines Tour Eiffel Paris 132, Boulevard de Grenelle, 75015 Paris, France 104 Freehold - 59.2 Citadines Trocadéro Paris 29 bis, rue Saint-Didier, 75116 Paris, France 97 Freehold - 51.3 La Clef Louvre Paris 8, rue de Richelieu, 75001 Paris, France 51 Freehold - 40.3 La Clef Tour Eiffel Paris 83, avenue Kléber, 75016 Paris, France 112 Freehold - 145.4 Germany Citadines Arnulfpark Munich Arnulfstrasse 51, 80636 München, Germany 146 Freehold - 34.0 Citadines City Centre Frankfurt Europa-Allee 23, 60327 Frankfurt am Main, Germany 165 Freehold - 55.6 Citadines Kurfürstendamm Berlin Olivaer Platz 1, 10707 BerlinWilmersdorf, Germany 117 Freehold - 21.1 Citadines Michel Hamburg Ludwig-Erhard-Straße 7, 20459 Hamburg, Germany 127 99 2111 46.4 The Madison Hamburg Schaarsteinweg 4, 20459 Hamburg, Germany 166 Freehold - 59.4 53 Annual Report 2024

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