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Investor Presentaiton

Acquisitions Entered Into in FY 2022 c.S$420 mil invested in 15 properties No. Property Lodging Type Location No. of units Acquisition date / Purchase price EBITDA/NOI yield target completion date Eslead College Gate Kindaimae Student Accommodation Osaka, Japan 112 Mar 2022 2 Eslead Residence Bentencho Grande Rental Housing Osaka, Japan 120 Dec 2022 + 3 Eslead Residence Umeda Grande Sagisu 5chome 5 Hakata Property Rental Housing Osaka, Japan 70 JPY10.4 bil (S$125.0 mil) c.4.0% 1 Dec 2022 Rental Housing Osaka, Japan 108 2Q 2023 Rental Housing Fukuoka, Japan 247 2Q 2023 6 La Clef Tour Eiffel Paris Serviced Residence Paris, France 112 3.7% 7 Quest Cannon Hill Serviced Residence Brisbane, Australia 100 6.5% 8 Somerset Central TD Hai Phong City Serviced Residence Hai Phong City, Vietnam 132 3.2% / 9.7%² 9 House Saison Shijo-dori Rental Housing Kyoto, Japan 190 10 Marunouchi Central Heights Rental Housing Nagoya, Japan 30 S$215.2 mil Nov 2022 11 S-Residence Gakuenzaka Rental Housing Osaka, Japan 58 4.1% -5.0% 13 23 12 S-Residence Namba Viale Rental Housing Osaka, Japan S-Residence Shukugawa Rental Housing Hyogo, Japan 116 33 Standard at Columbia 14 Student Accommodation Columbia, USA 247 5.0%³ (additional 45% stake) 15 Rental Housing Property Rental Housing Fukuoka, Japan JPY8.0 bil (S$82.6 mil) c.4.0% 1 2024 Notes: 1. Expected stabilised NOI yield 2. Based on the historical pre-Covid-19 EBITDA levels in 2019 3. Refers to the stabilised EBITDA yield on cost, based on JLL's valuation report; the cost of development is based on the agreed property value of the property plus outstanding construction cost and capitalised interest expense for the development CapitaLand Ascott Trust Investor Presentation 48
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