114 CapitaLand Ascendas REIT Group Note 2025 $’000 2024 $’000 Total amount available for distribution to Unitholders at beginning of the financial year 338,376 327,300 T otal return for the year attributable to Unitholders and perpetual securities holders 779,716 764,107 Less: Amount reserved for distribution to perpetual securities holders (10,020) (9,025) Distribution adjustments A (208,494) (208,218) Taxable income 561,202 546,864 Tax-exempt income 36,092 41,800 Distribution from capital 80,974 80,169 Total amount available for distribution to Unitholders for the year 678,268 668,833 Distribution of 0.998 cents per unit for the period from 06/06/25 to 30/06/25 (45,971) – Distribution of 6.479 cents per unit for the period from 01/01/25 to 05/06/25 (285,110) – Distribution of 7.681 cents per unit for the period from 01/07/24 to 31/12/24 (338,005) – Distribution of 7.524 cents per unit for the period from 01/01/24 to 30/06/24 – (330,829) Distribution of 7.441 cents per unit for the period from 01/07/23 to 31/12/23 – (326,928) (669,086) (657,757) T otal amount available for distribution to Unitholders at end of the financial year 347,558 338,376 Distribution per Unit (cents) 24 15.005 15.205 Consolidated Distribution Statement Year ended 31 December 2025 The accompanying notes form an integral part of these financial statements.
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