127 Annual Report 2025 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 561,682 580,360 561,682 580,360 12.5 13.2 14.6 15.5 France Citadines Antigone Montpellier(1) 588 boulevard d’Antigone, 34000 Montpellier Freehold Not applicable Not applicable Not applicable 13,314 10,185 13,314 10,185 0.3 0.2 0.3 0.3 Citadines Austerlitz Paris(1) 27 rue Esquirol, 75013 Paris Freehold Not applicable Not applicable Not applicable 12,823 12,166 12,823 12,166 0.3 0.3 0.3 0.3 Citadines Les Halles Paris(1) 4 rue des Innocents, 75001 Paris Freehold Not applicable Not applicable Not applicable 107,866 81,243 107,866 81,243 2.4 1.9 2.8 2.2 Citadines Maine Montparnasse Paris(1) 67 avenue du Maine, 75014 Paris Freehold Not applicable Not applicable Not applicable 26,167 24,190 26,167 24,190 0.6 0.6 0.7 0.6 Citadines Montmartre Paris(1) 16 avenue Rachel, 75018 Paris Freehold Not applicable Not applicable Not applicable 41,315 33,386 41,315 33,386 0.9 0.8 1.1 0.9 Citadines Place d’ltalie Paris(1) 18 place d’ltalie, 75013 Paris Freehold Not applicable Not applicable Not applicable 59,346 56,413 59,346 56,413 1.3 1.3 1.4 1.5 Balance carried forward 822,513 797,943 822,513 797,943 18.3 18.3 21.2 21.3 (1) As at 31 December 2025, these 17 (2024: 17) investment properties are leased to related parties under master lease arrangements. The accompanying notes form an integral part of these financial statements.
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