Notice of Valuation of Real Assets::Asset Valuation

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Securities
CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
29-Jan-2026 19:44:08
Status
New
Announcement Sub Title
Asset Valuation
Announcement Reference
SG260129OTHRD40Z
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Description (Please provide a detailed description of the event in the box below)
Please refer to the attachment for information.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025ColliersPlease refer to the attached announcement for the details of propertiesSingapore Dollar4,399,193,999
31/12/2025CBRE LimitedPlease refer to the attached announcement for the details of propertiesSingapore Dollar2,127,602,832
31/12/2025JLL Valuation & Advisory Services, LLCPlease refer to the attached announcement for the details of propertiesSingapore Dollar1,330,514,822
Valuation of Reports available for inspection at address during office hours
168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date
30/04/2026
Additional Information
Please refer to the attachment for additional information.

Attachments

20260129_AssetValuationAnnouncement.pdf
Total size =308K