131 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 2,230,639 1,999,102 2,230,639 1,999,102 49.8 45.4 58.1 53.5 Japan (continued) Actus Hakata V-Tower 3-15-10 Hakata Ekimae, Hakata-ku, Fukuoka Freehold Not applicable Not applicable Not applicable 40,380 39,601 40,380 39,601 0.9 0.8 1.0 1.1 Alpha Square Kita 15 jo 2-5, Kita 15 jo Higashi 1-chome, Higashi-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 19,409 20,262 19,409 20,262 0.4 0.5 0.5 0.5 Big Palace Kita 14 jo 4-1-6, Kita 14 jo Nishi, Kita-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 17,140 16,435 17,140 16,435 0.4 0.4 0.4 0.4 Big Palace Minami 5 jo 3-1, Minami 5 jo Nishi 8-chome, Chuo-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 21,341 22,001 21,341 22,001 0.5 0.5 0.6 0.6 City Court Kita 1 jo 6-3 Kita 1 jo Higashi 1-chome, Chuo-ku, Sapporo-shi, Hokkaido Freehold Not applicable Not applicable Not applicable 20,346 21,847 20,346 21,847 0.5 0.5 0.5 0.6 Eslead College Gate Kindaimae 19-28, 3chome Kowakae, Higashiosaka-shi, Osaka Freehold Not applicable Not applicable Not applicable 15,630 15,805 15,630 15,805 0.3 0.4 0.4 0.4 Eslead Residence Bentencho Grande 5-15-21, Benten, Minato-ku, Osaka-shi, Osaka Freehold Not applicable Not applicable Not applicable 17,812 17,305 17,812 17,305 0.4 0.4 0.5 0.5 Balance carried forward 2,382,697 2,152,358 2,382,697 2,152,358 53.2 48.9 62.0 57.6 The accompanying notes form an integral part of these financial statements.
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