CapitaLand Ascott Trust 180 Notes to the Financial Statements For the financial year ended 31 December 2025 Name of subsidiaries Principal place of business/Country of incorporation Effective equity interest held by the Stapled Group 2025 % 2024 % Held through CapitaLand Ascott REIT subsidiaries (continued) ARC-CapitaLand Three TMK(a) Japan 100 100 ARC-CapitaLand Four TMK(a) Japan 100 100 Ascendas Hospitality Tokutei Mokuteki Kaisha(a) Japan 100 100 Pearl Residence TMK (formerly known as Citadines Central Shinjuku TMK)(a) Japan 100 100 Amethyst Residence TMK (formerly known as Citadines Kyoto Gojo TMK)(a) Japan 100 100 Citadines Shinjuku TMK(a) Japan 100 100 Crystal Residence TMK(a) Japan 100 100 Diamond Ginza TMK(a) Japan 100 100 Diamond Kanazawa TMK(a) Japan 100 100 Sapphire Residence TMK(a) Japan 100 100 Somerset Roppongi TMK(a) Japan 100 100 Ascott REIT (Jersey) Limited(b) United Kingdom/ Jersey 100 100 The Cavendish Hotel (London) Limited(a) United Kingdom 100 100 Somerset Ampang (Malaysia) Sdn. Bhd.(a) Malaysia 100 100 Ascott Baumwall (Hamburg) BV(b) Netherlands 100 100 Ascott Hospitality Holdings Philippines, Inc(a) Philippines 100 100 Ascott Makati, Inc(a) Philippines 100 100 SQ Resources, Inc(a) Philippines 63 63 SN Resources, Inc(a) Philippines 97 97 Barrydale SM LLC(a) United States of America 100 100 SM Ascott LLC(b) United States of America 100 100 Tribeca Ascott LLC(b) United States of America 100 100 Columbia Student Property Owner, LLC(b) United States of America 100 100 GT Student SM LLC(b) United States of America 100 100 Kent ST SM LLC(b) United States of America 100 100 NCST LP(b) United States of America 100 100 PHL UC SM LLC(b) United States of America 100 100 TTU Student SM LLC(b) United States of America 100 100 UIUC 707 Student SM LLC(b) United States of America 100 100 UNCW LP(b) United States of America 100 100 8 Subsidiaries (continued)
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