117 Annual Report 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 At 1 January 2025 2,446,249 1,632,985 (366,585) 724 21,183 3,734,556 396,175 66,394 4,197,125 Total return for the year – 282,864 – – – 282,864 – 4,781 287,645 Total return attributable to perpetual securities holders – (17,207) – – – (17,207) 17,207 – – Other comprehensive income Effective portion of change in fair values of cash flow hedges – – – – (7,717) (7,717) – – (7,717) Net change in fair value of cash flow hedge reclassified to Statement of Total Return – – – – (6,621) (6,621) – – (6,621) Realisation of reserves upon divestment – – 16,892 – – 16,892 – – 16,892 Exchange differences arising from translation of foreign operations and foreign currency loans forming part of net investment in foreign operations – – 1,456 – – 1,456 – (4,200) (2,744) Total other comprehensive income – – 18,348 – (14,338) 4,010 – (4,200) (190) Transactions with owners, recognised directly in equity Contributions by and distributions to owners REIT Manager’s management fee payable in Stapled Securities 25,558 – – – – 25,558 – – 25,558 Issuance of perpetual securities – – – – – – 260,000 – 260,000 Issue expenses relating to perpetual securities – – – – – – (1,728) – (1,728) Redemption of perpetual securities – – – – – – (250,000) – (250,000) REIT Manager’s acquisition fees payable in Stapled Securities 2,619 – – – – 2,619 – – 2,619 REIT Manager’s divestment fees payable in Stapled Securities 1,094 – – – – 1,094 – – 1,094 Distribution to Stapled Securityholders (16,475) (168,863) – – – (185,338) – – (185,338) Distribution to perpetual securities holders – – – – – – (14,407) – (14,407) Distribution to non-controlling interests – – – – – – – (3,763) (3,763) Total contributions by and distributions to owners 12,796 (168,863) – – – (156,067) (6,135) (3,763) (165,965) Statements of Movements in Stapled Securityholders’ Funds Year ended 31 December 2025 The accompanying notes form an integral part of these financial statements.
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