140 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 6,701,969 6,481,378 7,039,919 6,835,284 149.8 148.1 183.1 183.0 Investment properties of the CapitaLand Ascott BT Group Japan Sotetsu Grand Fresa Osaka-Namba 1-1-13, Nipponbashi, Chuo-ku, Osaka 542-0073 Freehold Not applicable Not applicable Not applicable 207,447 188,703 – – 4.6 4.4 – – South Korea ibis Ambassador Seoul Insadong 31 Samil-daero 30-gil, Ikseon-dong, Jongno-gu, Seoul Freehold Not applicable Not applicable Not applicable 89,746 85,248 – – 2.0 1.9 – – Sotetsu Hotels The Splaisir Seoul Dongdaemun 226 Jangchoongdan-ro, Gwanghui-dong, Jung-gu, Seoul Freehold Not applicable Not applicable Not applicable 87,603 85,344 – – 2.0 1.9 – – Investment properties and investment properties under development on the Statement of Financial Position of the Stapled Group 7,086,765 6,840,673 7,039,919 6,835,284 158.4 156.3 183.1 183.0 Balance carried forward 7,086,765 6,840,673 7,039,919 6,835,284 158.4 156.3 183.1 183.0 The accompanying notes form an integral part of these financial statements.
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