139 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 6,330,736 6,071,436 6,668,686 6,425,342 141.4 138.7 173.4 172.2 Vietnam Somerset Central TD Hai Phong City Tower A, TD Plaza, Lot 20A, Nga Nam – Cat Bi Airport New Urban Area, Gia Vien Ward, Hai Phong City Leasehold 64 years 50 years 51 years 17,511 20,224 17,511 20,224 0.4 0.5 0.5 0.5 Somerset Chancellor Court Ho Chi Minh City 21-23 Nguyen Thi Minh Khai Street, Saigon Ward, Ho Chi Minh City Leasehold 48 years 16 years 17 years 31,073 34,650 31,073 34,650 0.7 0.8 0.8 0.8 Somerset Grand Hanoi No. 49 Hai Ba Trung, Cua Nam Ward, Hanoi City Leasehold 45 years 12 years 13 years 55,225 63,130 55,225 63,130 1.2 1.4 1.4 1.7 Somerset Ho Chi Minh City No. 8A Nguyen Binh Khiem, Saigon Ward, Ho Chi Minh City Leasehold 45 years 14 years 15 years 26,036 29,001 26,036 29,001 0.7 0.7 0.7 0.8 Somerset Hoa Binh Hanoi No. 106, Hoang Quoc Viet Street, Nghia Do Ward, Hanoi City Leasehold 36 years 16 years 17 years 19,092 22,391 19,092 22,391 0.4 0.5 0.5 0.6 Portfolio of investment properties and investment properties under development 6,479,673 6,240,832 6,817,623 6,594,738 144.8 142.6 177.3 176.6 Right-of-use assets 222,296 240,546 222,296 240,546 5.0 5.5 5.8 6.4 Investment properties and investment properties under development on the Statement of Financial Position of the CapitaLand Ascott REIT Group 6,701,969 6,481,378 7,039,919 6,835,284 149.8 148.1 183.1 183.0 Balance carried forward 6,701,969 6,481,378 7,039,919 6,835,284 149.8 148.1 183.1 183.0 The accompanying notes form an integral part of these financial statements.
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