120 CapitaLand Ascott Trust CapitaLand Ascott BT Group Attributable to Stapled Securityholders Stapled Securities in issue $’000 Revenue reserve $’000 Foreign currency translation reserve $’000 Hedging reserve $’000 Asset revaluation reserve $’000 Total $’000 Noncontrolling interests $’000 Total equity $’000 At 1 January 2025 707,315 (47,134) (95,158) (638) 78,038 642,423 3,749 646,172 Total comprehensive income for the year Profit for the year – 33,701 – – – 33,701 65 33,766 Effective portion of change in fair values of cash flow hedges – – – 1,794 – 1,794 – 1,794 Net change in fair value of cash flow hedge reclassified to Statement of Total Return – – – 303 – 303 – 303 Revaluation surplus on land and buildings (net of tax) – – – – 11,657 11,657 128 11,785 Exchange differences arising from translation of foreign operations and foreign currency loans forming part of net investment in foreign operations – – (17,854) – – (17,854) (175) (18,029) Total comprehensive income – 33,701 (17,854) 2,097 11,657 29,601 18 29,619 Transactions with owners, recognised directly in equity Contributions by and distributions to owners BT Trustee-Manager’s management fee payable in Stapled Securities 2,641 – – – – 2,641 – 2,641 Contribution from non-controlling interests – – – – – – 59 59 Distribution to Stapled Securityholders (43,660) (2,249) – – – (45,909) – (45,909) Distribution to non-controlling interests – – – – – – (168) (168) Total contributions by and distributions to owners (41,019) (2,249) – – – (43,268) (109) (43,377) At 31 December 2025 666,296 (15,682) (113,012) 1,459 89,695 628,756 3,658 632,414 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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