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Investor Presentaiton

Sustained Distribution Growth on Robust Lodging Demand Adjusted Distribution per Stapled Security (DPS) 1 rose 37% y-o-y in 1H 2023 Revenue 30% 1H 2023 Gross Profit Total Distribution ▲ 31% ▲26% y-o-y to S$346.9 mil y-o-y to S$154.4 mil y-o-y to S$96.3 mil DPS Adjusted DPS1 ▲ 19% y-o-y to 2.78 cents ▲ 37% y-o-y to 2.44 cents Gross profit grew 31% y-o-y in 1H 2023 1H 2023 revenue and gross profit increased 30% and 31% y-o-y respectively on stronger performance and contribution from new properties • Excluding the contribution from new properties, gross profit was 25% higher y-o-y Total Distribution and DPS rose 26% and 19% y-o-y respectively mainly due to higher gross profit • Adjusted DPS1 was 37% higher y-o-y Note: 1. Excluding one-off items relating to realised exchange gain arising from repayment of foreign currency bank loans and settlement of cross currency interest rate swaps CapitaLand Ascott Trust Details of Distribution 2.778 cents For the period 1 Jan to 30 Jun 2023 Last Day of Trading on "cum" basis 2 Aug 2023 Ex-Date 3 Aug 2023 Record Date 4 Aug 2023 Distribution Payment 29 Aug 2023 1H 2023 Financial Results 9
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