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) United States of America (USA) Element New York Times Square West 311 West 39th Street, New York, New York 10018, United States of America 411 99 2112 220.7 Sheraton Tribeca New York Hotel 370 Canal Street, New York, New York 10013, United States of America 369 99 2112 218.0 voco Times Square South 343 West 36th Street, New York, New York 10018, United States of America 224 Freehold - 148.4 USA Student Accommodation Paloma Kent 1450 E Summit St, Kent, Ohio 44240, United States of America 126 99 2117 40.3 Paloma Raleigh 5701 Hillsborough Street, Raleigh, North Carolina 27606, United States of America 180 Freehold - 87.5 Paloma University City 3600 Lancaster Avenue, Philadelphia, Pennsylvania 19104, United States of America 126 Freehold - 89.5 Paloma West Midtown 800 Marietta Street NW, Atlanta, Georgia 30318, United States of America 183 Freehold - 126.3 Seven07 707 South Fourth Street, Champaign, Illinois 61820, United States of America 218 Freehold - 112.4 Standard at Columbia 1401 Assembly Street, Columbia, South Carolina 29201, United States of America 247 Freehold - 139.3 Uncommon Wilmington 2421 Playa Way, Wilmington, North Carolina 28403, United States of America 150 Freehold - 73.8 Wildwood Lubbock 1701 N Quaker Avenue, Lubbock, Texas 79416, United States of America 294 Freehold - 93.8 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, Vietnam 132 64 2075 22.8 Somerset Chancellor Court Ho Chi Minh City 21-23, Nguyen Thi Minh Khai Street, District 1, Ho Chi Minh City, Vietnam 172 48 2041 69.3 Somerset Grand Hanoi 49, Hai Ba Trung Street, Hanoi, Vietnam 185 45 2038 105.7 Somerset Ho Chi Minh City 8A Nguyen Binh Khiem Street, District 1, Ho Chi Minh City, Vietnam 198 45 2039 66.8 Somerset Hoa Binh Hanoi 106 Hoang Quoc Viet Street, Cau Giay, Hanoi, Vietnam 206 36 2042 54.9 57 Annual Report 2024

RkJQdWJsaXNoZXIy NTkwNzg=