129 Annual Report 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 1,204,374 1,151,163 1,204,374 1,151,163 26.9 26.2 31.2 30.8 Germany Citadines Arnulfpark Munich(1) Arnulfstrasse 51, 80636 München Freehold Not applicable Not applicable Not applicable 42,634 39,327 42,634 39,327 1.0 0.9 1.1 1.0 Citadines City Centre Frankfurt(1) Europa-Allee 23, 60327 Frankfurt am Main Freehold Not applicable Not applicable Not applicable 56,724 55,171 56,724 55,171 1.3 1.3 1.5 1.5 Citadines Kurfürstendamm Berlin(1) Olivaer Platz 1, 10707 Berlin-Wilmersdorf Freehold Not applicable Not applicable Not applicable 26,552 24,190 26,552 24,190 0.6 0.5 0.7 0.6 Citadines Michel Hamburg(1) Ludwig-Erhard-Straβe 7, 20459 Hamburg Leasehold 99 years 85 years 86 years 53,556 50,927 53,556 50,927 1.2 1.2 1.4 1.4 The Madison Hamburg Schaarsteinweg 4, 20459 Hamburg Freehold Not applicable Not applicable Not applicable 82,778 84,468 82,778 84,468 1.8 1.9 2.2 2.3 Indonesia Ascott Jakarta Jalan Kebon Kacang Raya No. 2, Jakarta 10230 Leasehold 30 years 28 years 29 years 52,607 53,304 52,607 53,304 1.2 1.2 1.4 1.4 Ascott Kuningan Jakarta Ciputra World 1 Jalan Prof Dr Satrio Kav. 3-5 Jakarta 12940 Leasehold 30 years 1 year 2 years 53,577 54,949 53,577 54,949 1.2 1.3 1.4 1.5 Somerset Grand Citra Jakarta Jalan Prof Dr Satrio Kav. 1, Jakarta 12940 Leasehold 20 years 19 years 20 years 33,173 33,342 33,173 33,342 0.7 0.7 0.9 0.9 Balance carried forward 1,605,975 1,546,841 1,605,975 1,546,841 35.9 35.2 41.8 41.4 Portfolio Statements As at 31 December 2025 (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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