Financial Statements and Related Announcement::Full Yearly Results

Issuer & Securities

Announcement Title: Financial Statements and Related Announcement
Date &Time of Broadcast: 29-Jan-2026 19:39:48
Status: New
Announcement Sub Title: Full Yearly Results
Announcement Reference: SG260129OTHRZ5DK
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 - Refer to the Online help for the format): The following news release, announcements and presentation slides issued by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott Real Estate Investment Trust) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott Business Trust) for CapitaLand Ascott Trust, on the above matter are for information:

(1) News Release - CapitaLand Ascott Trust announces DPS of 6.10 cents for FY 2025, in line with commitment to deliver stable distributions
(2) 2025 Full Year Summary of Group Performance
(3) Condensed interim financial statements Six-month period and full year ended 31 December 2025
(4) Presentation Slides - FY 2025 Financial Results
(5) Presentation Slides - Portfolio Details