24 CapitaLand Ascott Trust Portfolio Overview Contract Types with a Fixed/Minimum Rent Component Master Leases MCMGI France 8% UK 12% Japan1 7% Singapore 5% Germany 4% Australia 2% Singapore 3% Ireland 2% South Korea 3% Belgium 2% Australia 2% Spain 1% Management Contracts of Living Sector Properties Student Accommodation Rental Housing USA 9% Japan 5% Management Contracts of Serviced Residences and Hotels USA 14% The Philippines 2% Australia 5% Singapore 1% Japan 5% China 1% Vietnam 5% Malaysia <1% Indonesia 2% 1 Includes Eslead College Gate Kindaimae, a student accommodation in Japan under master lease. Gross Profit S$385.3 million Stable Income 65% Growth Income 35% FY 2025 Gross Profit by Contract Type Key Statistics of CLAS’ Portfolio1 Portfolio Occupancy (%) Portfolio Average Daily Rate (S$) Portfolio Revenue Per Available Unit (S$) Number of Units2 1 Key statistics, other than the number of units, pertain to operational properties only and exclude rental housing, student accommodation and properties on master leases. 2 Includes properties under development. 2025 2024 2025 2024 18,454 14,231 2,958 1,636 18,825 Student Accommodation Rental Housing Serviced Residences and Hotels Quality Assets Managed by Best‑In‑Class Operators CLAS’ Sponsor, The Ascott Limited (Ascott), is one of the leading international lodging owner-operators with over 40 years of industry track record. Ascott manages properties within the CLAS portfolio, under brands such as Ascott, Citadines, lyf, Quest, Somerset and The Crest Collection. At the World Travel Awards 2025, Ascott received 31 accolades, including the global title of ‘World’s Leading Serviced Apartment Brand’ for the fifth time. Ascott also clinched the 'Impact Enterprise Excellence Award' at the 2025 Sustainability Impact Awards and the title of 'Best Hotel Loyalty Programme in Asia-Pacific' at the Business Traveller Asia-Pacific Awards 2025. Other third-party operators CLAS engages include Accor, IHG, Marriott and Sotetsu, with properties operating under their established brands such as Pullman, Mercure, Sheraton, voco and Sotetsu Grand Fresa. 2025 1,636 14,049 2,769 2024 2025 2024 77 203 156 201 80 161
RkJQdWJsaXNoZXIy NTkwNzg=