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Investor Presentaiton

FY 2022 Performance and Portfolio Highlights Building a stronger portfolio, delivering higher distributions CLEF Strong recovery from Covid-19 Continued recovery in distribution per Stapled Security (DPS) 5.67 cents +31% 4.32 3.03 Active portfolio reconstitution Augmenting the portfolio with 15 quality, accretive acquisitions • • • FY 2020 FY 2021 FY 2022 Investing c.S$420 mil in 12 longer-stay properties and 3 serviced residences Increasing longer-stay asset allocation from 16% in 2021 to 19%2 >2% increase in portfolio valuation c.S$200 mil in fair value gain due to stronger operating performance and outlook Demonstrating financial strength and discipline Maintained BBB- (stable outlook) investment grade credit rating • Healthy gearing of 38.0% and low average cost of debt of 1.8% per annum Interest cover of 4.4X Strong lender and investor support Refinanced c.S$740 mil of debt in 2022, of which c.S$420 mil was issued as sustainable financing Successfully raised S$170 mil in equity despite challenging market conditions Notes: 1. 2. Refers to rental housing and student accommodation properties Based on property valuations as at 31 Dec 2022, value of acquisitions announced or completed up to 30 Jan 2023 CapitaLand Ascott Trust Investor Presentation 10
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