132 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 2,382,697 2,152,358 2,382,697 2,152,358 53.2 48.9 62.0 57.6 Japan (continued) Eslead Residence Osaka Fukushima East 5-8-7, Sagisu, Fukushima-ku, Osaka Freehold Not applicable Not applicable Not applicable 17,476 18,088 17,476 18,088 0.4 0.4 0.5 0.5 Eslead Residence Umeda Grande 4-8-3, Nakatsu, Kita-ku, Osaka-shi, Osaka Freehold Not applicable Not applicable Not applicable 10,755 11,045 10,755 11,045 0.3 0.3 0.3 0.3 Granfore Hakata Waterfront 7-9, Sekijomachi, Hakata-ku, Fukuoka Freehold Not applicable Not applicable Not applicable 36,633 37,741 36,633 37,741 0.8 0.9 1.0 1.0 Gravis Court Kakomachi 13-10, Kakomachi, Naka-ku, Hiroshima Freehold Not applicable Not applicable Not applicable 5,537 5,696 5,537 5,696 0.1 0.1 0.1 0.2 Gravis Court Kokutaiji 2-1-9, Kokutaijimachi, Naka-ku, Hiroshima Freehold Not applicable Not applicable Not applicable 4,310 4,244 4,310 4,244 0.1 0.1 0.1 0.1 Gravis Court Nishiharaekimae 8-38-10, Nishihara, Asaminami-ku, Hiroshima Freehold Not applicable Not applicable Not applicable 3,478 3,513 3,478 3,513 0.1 0.1 0.1 0.1 House Saison Shijo-Dori 47-2, Kasaboko-cho, Shimogyo-ku, Kyoto Freehold Not applicable Not applicable Not applicable 25,290 25,915 25,290 25,915 0.6 0.6 0.7 0.7 Balance carried forward 2,486,176 2,258,600 2,486,176 2,258,600 55.6 51.4 64.8 60.5 The accompanying notes form an integral part of these financial statements.
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