116 CapitaLand Ascott Trust Statements of Movements in Stapled Securityholders’ Funds Year ended 31 December 2025 CapitaLand Ascott REIT Group Attributable to Stapled Securityholders Perpetual securities $’000 Non- controlling interests $’000 Total equity $’000 Stapled Securities in issue $’000 Revenue reserve $’000 Foreign currency translation reserve $’000 Capital reserve $’000 Hedging reserve $’000 Total $’000 Changes in ownership interests in subsidiaries Change in ownership interests in subsidiaries with no change in control – (2,504) (126) – – (2,630) – (5,859) (8,489) Total changes in ownership interests in subsidiaries – (2,504) (126) – – (2,630) – (5,859) (8,489) At 31 December 2024 2,446,249 1,632,985 (366,585) 724 21,183 3,734,556 396,175 66,394 4,197,125 The accompanying notes form an integral part of these financial statements.
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