CapitaLand Ascott Trust - Investor Relations: Unitholdings

Distribution History Stock Summary Financial Ratios Financial Calendar Unitholdings Insider Trades

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 Units	%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

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%

DIRECTORS’ INTERESTS IN STAPLED SECURITIES AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2026

Based on the Register of Directors’ Stapled Securityholdings as at 21 January 2026, the direct and deemed interests of each of the Directors in Stapled Securities and convertible securities issued by CLAS are as follows:

	No. of Stapled Securities		Contingent Awards of Stapled Securities¹ under the REIT Manager’s
Name of Director	Direct Interest	Deemed Interest	Performance Stapled Security Plan	Restricted Stapled Security Plan
Lui Chong Chee	2,025,381	-	-	-
Teo Joo Ling, Serena	1,095,597	-	0 to 1,205,766²	263,968^3,4,5
Max Loh Khum Whai	141,993	-	-	-
Chia Kim Huat	178,961	-	-	-
Deborah Lee Siew Yin	83,658	-	-	-
Beh Siew Kim	2,840,113	-	-	-
Yeo Chin Fu Ervin	10,593	-	-	-

This refers to the number of Stapled Securities which are the subject of contingent awards granted or finalised but not released under the REIT Manager’s Performance Stapled Security Plan (“PSSP”) and awards granted but not released under the REIT Manager’s Restricted Stapled Security Plan (“RSSP”).
The final number of Stapled ecurities to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods of the PSSP. The final number of Stapled Securities that will be released could range from 0% to 200% of the baseline award under the PSSP. The Nominating and Remuneration Committee of the Managers has the discretion to adjust the number of Stapled Securities released taking into consideration other relevant quantitative and qualitative factors. The Stapled Securities released under PSSP, if any, will be delivered in a combination of stapled securities and cash.
Being the unvested Stapled Securities under the RSSP.
On the final vesting, with the exclusion of the time-based award which will vest equally over 2 years, an additional number of Stapled Securities of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of the RSSP, will also be released
Time-based Stapled Securities which will (a) vest in 3 equal annual tranches without further performance conditions; and (b) vest equally over 2 years, with 50% released in March 2025 and the remaining to be released in March 2026.

SUBSTANTIAL STAPLED SECURITYHOLDERS’ STAPLED SECURITYHOLDINGS AS AT 26 FEBRUARY 2026

Based on the Register of Substantial Stapled Securityholders as at 26 February 2026, the names of the Substantial Stapled Securityholders of CLAS and a breakdown of their direct and deemed interests are as follows:

	Direct Interest		Deemed Interest
Name of Substantial Stapled Securityholder	No. of Stapled Securities	%¹	No. of Stapled Securities	%¹
Temasek Holdings (Private) Limited² ("Temasek")	-	-	1,153,391,495	29.98
Tembusu Capital Pte. Ltd.³ ("Tembusu")	-	-	1,118,014,158	29.06
Bartley Investments Pte. Ltd.^4,5 ("Bartley")	-	-	1,114,986,258	28.98
Mawson Peak Holdings Pte. Ltd.^4,5 ("Mawson")	-	-	1,114,986,258	28.98
Glenville Investments Pte. Ltd.^4,5 ("Glenville")	-	-	1,114,986,258	28.98
TJ Holdings (III) Pte. Ltd.^4,5 ("TJHIII")	-	-	1,114,986,258	28.98
CLA Real Estate Holdings Pte. Ltd.⁶ ("CLA")	-	-	1,114,986,258	28.98
CapitaLand Group Pte. Ltd.⁷ ("CLG")	153,542,083	3.99	961,444,175	24.99
CapitaLand Investment Limited⁸ ("CLI")	-	-	961,444,175	24.99
The Ascott Limited⁹ ("Ascott")	4,257,989	0.11	941,622,837	24.48
Somerset Capital Pte. Ltd. ("SCPL")	941,622,837	24.48	-	-

The percentage is based on 3,846,356,339 Stapled Securities in issue as at the Latest Practicable Date. Percentages are rounded down to the nearest 0.01%
Temasek is deemed to have an interest in the Stapled Securityholdings in which its subsidiaries (including but not limited to CLA) and associated company have or are deemed to have an interest pursuant to Section 4 of the Securities and Futures Act 2001 ("SFA").
Tembusu is deemed to have an interest in the Stapled Securityholdings in which its subsidiaries (including but not limited to CLA) have or are deemed to have an interest pursuant to Section 4 of the SFA.
Temasek holds 100% of the equity interest in Tembusu, which holds 100% of the equity interest in Bartley, which holds 100% of the equity interest in Mawson, which holds 100% of the equity interest in Glenville, which holds 100% of the equity interest in TJHIII, which holds 100% of the equity interest in CLA, which holds 100% equity interest in CLG. CLI is a subsidiary of CLG.
Each of Temasek, Tembusu, Bartley, Mawson, Glenville and TJHIII is deemed to have an interest in the Stapled Securityholdings in which CLA is deemed to have an interest pursuant to Section 4 of the SFA.
CLA is deemed to have an interest in the Stapled Securityholdings in which CLG has or is deemed to have an interest pursuant to Section 4 of the SFA.
CLG is deemed to have an interest in the Stapled Securityholdings that CLI is deemed to have an interest pursuant to Section 4 of the SFA.
CLI is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiaries namely, Ascott, SCPL (through Ascott), CapitaLand Ascott Trust Management Limited, CapitaLand Ascott Business Trust Management Pte. Ltd. and Carmel Plus Pte. Ltd.
Ascott is deemed to have an interest in the Stapled Securityholdings of its wholly owned subsidiary, SCPL.

PUBLIC FLOAT

Based on the information available to the Managers as at 26 February 2026, approximately 69.8% of the Stapled Securities were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.