141 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 7,086,765 6,840,673 7,039,919 6,835,284 158.4 156.3 183.1 183.0 Freehold land and buildings of the CapitaLand Ascott BT Group Australia Pullman and Mercure Brisbane King George Square Corner Ann and Roma Street, Brisbane, QLD 4000 Freehold Not applicable Not applicable Not applicable 94,619 83,003 – – 2.1 1.9 – – Pullman and Mercure Melbourne Albert Park 65 Queens Road, Melbourne, VIC 3004 Freehold Not applicable Not applicable Not applicable 70,822 78,770 – – 1.6 1.8 – – Pullman Sydney Hyde Park 36 College Street, Sydney, NSW 2000 Freehold Not applicable Not applicable Not applicable 135,260 139,170 – – 3.0 3.2 – – Sydney Central Hotel 169-179 Thomas Street, Sydney, NSW 2000 Freehold Not applicable Not applicable Not applicable 132,696 142,712 – – 3.0 3.3 – – Ireland Temple Bar Hotel Dublin by The Unlimited Collection 13-17 Fleet St, Temple Bar, Dublin 2, D02 WD51 Freehold Not applicable Not applicable Not applicable 117,351 112,252 – – 2.6 2.6 – – Portfolio of freehold land and buildings of the CapitaLand Ascott BT Group 550,748 555,907 – – 12.3 12.8 – – Total investment properties, investment properties under development and freehold land and buildings 7,637,513 7,396,580 7,039,919 6,835,284 170.7 169.1 183.1 183.0 The accompanying notes form an integral part of these financial statements.
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