CapitaLand Ascott Trust 290 Operating Expenses and Taxation According to disclosure requirements under paragraph 11.1 item (l) of the Property Funds Appendix of the Code on Collective Investment Schemes, the total operating expenses incurred by CapitaLand Ascott Trust in FY 2025 was S$493.4 million. The amount included all fees and charges paid to the Managers and interested parties. This translates to 11.0% of the property fund’s net asset value as at 31 December 2025. Taxation incurred was S$111.8 million. REIT Manager’s Management Fees Paid in Stapled Securities A summary of Stapled Securities issued for payment of the REIT Manager's management fees (part payment) in respect of the financial year are as follows: For Period Issue Date Stapled Securities Issue Price S$ Total Value S$'000 Base Management Fees 1 January 2025 to 31 March 2025 7 May 2025 4,489,174 0.8682 3,898 1 April 2025 to 30 June 2025 7 August 2025 4,578,256 0.8686 3,977 1 July 2025 to 30 September 2025 7 November 2025 4,331,327 0.9219 3,993 1 October 2025 to 31 December 2025 24 February 2026 4,212,772 0.9415 3,966 17,611,529 15,834 Performance Management Fees 1 January 2025 to 31 December 2025 24 February 2026 10,237,346 0.9415 9,638 27,848,875 25,472 BT Trustee-Manager’s Management Fees Paid in Stapled Securities A summary of Stapled Securities issued for payment of the BT Trustee-Manager’s management fees (part payment) in respect of the financial year are as follows: For Period Issue Date Stapled Securities Issue Price S$ Total Value S$'000 Base and Performance Management Fees 1 January 2025 to 31 March 2025 7 May 2025 693,026 0.8682 602 1 April 2025 to 30 June 2025 7 August 2025 785,944 0.8686 683 1 July 2025 to 30 September 2025 7 November 2025 676,850 0.9219 624 1 October 2025 to 31 December 2025 24 February 2026 775,566 0.9415 730 2,931,386 2,639 Additional Information
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