147 Annual Report 2025 Significant non-cash transactions CapitaLand Ascott REIT Group During the year, the CapitaLand Ascott REIT Group has the following significant non-cash transactions: • A total of 27,848,875 (2024: 26,578,594) Stapled Securities were issued or will be issued as payment of the REIT Manager’s management fees amounting to $25,558,000 (2024: $23,663,000) in respect of the year ended 31 December 2025. • The CapitaLand Ascott REIT Group incurred capital expenditure on investment properties under development of $36,394,000 (2024: $10,346,000), of which $8,686,000 (2024: $5,566,000) was unpaid and included in trade and other payables. CapitaLand Ascott BT Group During the year, the CapitaLand Ascott BT Group has the following significant non-cash transactions: • A total of 2,931,386 (2024: 3,166,205) Stapled Securities were issued or will be issued as payment of the BT Trustee-Manager’s management fees amounting to $2,641,000 (2024: $2,925,000) in respect of the year ended 31 December 2025. Stapled Group During the year, the Stapled Group has the following significant non-cash transactions: • A total of 27,848,875 (2024: 26,578,594) Stapled Securities were issued or will be issued as payment of the REIT Manager’s management fees amounting to $25,558,000 (2024: $23,663,000) in respect of the year ended 31 December 2025. • A total of 2,931,386 (2024: 3,166,205) Stapled Securities were issued or will be issued as payment of the BT Trustee-Manager’s management fees amounting to $2,641,000 (2024: $2,925,000) in respect of the year ended 31 December 2025. • The Stapled Group incurred capital expenditure on investment properties under development of $36,394,000 (2024: $10,346,000), of which $8,686,000 (2024: $5,566,000) was unpaid and included in trade and other payables. The accompanying notes form an integral part of these financial statements. Statements of Cash Flows Year ended 31 December 2025
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