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
27-Jan-2025 06:55:41
Status
New
Announcement Sub Title
Asset Valuation
Announcement Reference
SG250127OTHRV0MT
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
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
31/12/2024HVSPlease refer to the attached announcement for the details of propertiesSingapore Dollar4,931,806,412
31/12/2024ColliersPlease refer to the attached announcement for the details of propertiesSingapore Dollar2,209,080,921
31/12/2024CBRE Valuations Pty LimitedPlease refer to the attached announcement for the details of propertiesSingapore Dollar466,949,505
Valuation of Reports available for inspection at address during office hours
168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date
28/04/2025
Additional Information
Please refer to the attachment for additional information.

Attachments

20250127_AssetValuationAnnouncement.pdf
Total size =307K