CapitaLand Ascott Trust - Annual Report 2025

Annual Report 2025 291 Statistics of Stapled Securityholdings As at 26 February 2026 Issued and Fully Paid Stapled Securities 3,846,356,339 (Voting Rights: 1 vote per Stapled Security) Market Capitalisation of S$3,730,965,649 based on market closing Stapled Security price of S$0.97 on 26 February 2026. Distribution of Stapled Securityholdings Size of Stapled Securityholdings No. of Stapled Securityholders % No. of Stapled Securities % 1 - 99 11,293 15.84 544,743 0.02 100 - 1,000 28,032 39.31 10,115,649 0.26 1,001 - 10,000 19,116 26.80 90,745,386 2.36 10,001 - 1,000,000 12,800 17.95 600,898,654 15.62 1,000,001 and above 72 0.10 3,144,051,907 81.74 Total 71,313 100.00 3,846,356,339 100.00 Country No. of Stapled Securityholders % No. of Stapled Securities % Singapore 68,851 96.55 3,825,116,204 99.45 Malaysia 1,603 2.25 14,180,286 0.37 Others 859 1.20 7,059,849 0.18 Total 71,313 100.00 3,846,356,339 100.00 Twenty Largest Stapled Securityholders No. Name No. of Stapled Securities %1 1 Somerset Capital Pte Ltd 941,622,837 24.48 2 Citibank Nominees Singapore Pte Ltd 603,195,242 15.68 3 DBS Nominees (Private) Limited 459,212,301 11.93 4 HSBC (Singapore) Nominees Pte Ltd 214,827,430 5.58 5 DBSN Services Pte. Ltd. 159,167,739 4.13 6 CapitaLand Group Pte Ltd 153,542,083 3.99 7 Raffles Nominees (Pte.) Limited 121,651,016 3.16 8 United Overseas Bank Nominees (Private) Limited 68,589,093 1.78 9 AHDF Pte Ltd 36,660,272 0.95 10 Phillip Securities Pte Ltd 35,816,898 0.93 11 ABN Amro Clearing Bank N.V. 28,917,234 0.75 12 BPSS Nominees Singapore (Pte.) Ltd. 28,520,710 0.74 13 OCBC Securities Private Limited 25,473,446 0.66 14 Ko Woon Hong 24,730,005 0.64 15 iFAST Financial Pte. Ltd. 22,185,814 0.57 16 UOB Kay Hian Private Limited 17,865,125 0.46 17 OCBC Nominees Singapore Private Limited 16,915,053 0.43 18 Moomoo Financial Singapore Pte. Ltd. 14,109,177 0.36 19 BNP Paribas Nominees Singapore Pte. Ltd. 12,110,604 0.31 20 CapitaLand Ascott Trust Management Limited 11,209,330 0.29 Total 2,996,321,409 77.82 1 The percentage is based on 3,846,356,339 Stapled Securities in issue as at 26 February 2026. Percentages are rounded down to the nearest 0.01%.

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