126 CapitaLand Ascott Trust Portfolio Statements As at 31 December 2025 Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease At Valuation Percentage of Stapled Securityholders’ funds Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2025 2024 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 % 2024 % 2025 % 2024 % Balance brought forward 342,566 350,889 342,566 350,889 7.6 8.0 8.9 9.3 Belgium Citadines Sainte- Catherine Brussels 51 quai au Bois à Brûler, 1000 Brussels Freehold Not applicable Not applicable Not applicable 43,361 40,333 43,361 40,333 1.0 0.9 1.1 1.1 Citadines Toison d’ Or Brussels 61-63 Avenue de la Toison d’Or, 1060 Brussels Freehold Not applicable Not applicable Not applicable 35,158 32,512 35,158 32,512 0.8 0.7 0.9 0.9 China Citadines Xinghai Suzhou Block 27, Jiacheng Gardens, 58 Xinghai Street, Suzhou Industrial Park, Suzhou 215021 Leasehold 70 years 41 years 42 years 18,943 21,164 18,943 21,164 0.4 0.5 0.5 0.6 Citadines Zhuankou Wuhan 159 Dongfeng Avenue (Xianglong Business Centre Zone C), Wuhan Economic and Technological Development Zone, Wuhan 430056 Leasehold 40 years 18 years 19 years 22,577 26,307 22,577 26,307 0.5 0.6 0.6 0.7 Somerset Grand Central Dalian No. 128-2 Jinma Road, Dalian Development Area, Dalian 116600 Leasehold 50 years 31 years 32 years 58,430 63,867 58,430 63,867 1.3 1.5 1.5 1.7 Somerset Heping Shenyang 80 Taiyuan North Street, Heping District, Shenyang 110000 Leasehold 40 years 21 years 22 years 40,647 45,288 40,647 45,288 0.9 1.0 1.1 1.2 Balance carried forward 561,682 580,360 561,682 580,360 12.5 13.2 14.6 15.5 The accompanying notes form an integral part of these financial statements.
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