120 CapitaLand Ascendas REIT Description of property Acquisition date Tenure Term of lease Lease expiry Remaining term of lease Location Carrying amount Percentage of net assets attributable to unitholders 2025 $’000 2024 $’000 2025 % 2024 % AUSTRALIA Logistics Lo gistics (Sydney, New South Wales) 4 84–490 Great Western Highway ^ 23 Oct 2015 Freehold Freehold – – 48 4–490 Great Western Highway, Arndell Park 37,413 (A$44,100) 33,818 (A$39,000) 0.35 0.34 4 94–500 Great Western Highway ^ 23 Oct 2015 Freehold Freehold – – 49 4–500 Great Western Highway, Arndell Park 70,627 (A$83,250) 65,902 (A$76,000) 0.67 0.66 1A & 1B Raffles Glade ^ 18 Nov 2015 Freehold Freehold – – 1A & 1B Raffles Glade, Eastern Creek 66,597 (A$78,500) 62,000 (A$71,500) 0.63 0.62 7 Grevillea Street ^ 18 Nov 2015 Freehold Freehold – – 7 Grevillea Street, Eastern Creek 153,979 (A$181,500) 154,783 (A$178,500) 1.46 1.55 5 Eucalyptus Place ^ 18 Nov 2015 Freehold Freehold – – 5 Eucalyptus Place, Eastern Creek 39,873 (A$47,000) 38,587 (A$44,500) 0.38 0.38 16 Kangaroo Avenue ^ 18 Nov 2015 Freehold Freehold – – 16 Kangaroo Avenue, Eastern Creek 66,173 (A$78,000) 61,783 (A$71,250) 0.63 0.62 1–15 Kellet Close ^ 18 Nov 2015 Freehold Freehold – – 1–15 Kellet Close, Erskine Park 68,506 (A$80,750) 66,552 (A$76,750) 0.65 0.66 94 Lenore Drive ^ 18 Nov 2015 Freehold Freehold – – 94 Lenore Drive, Erskine Park 71,687 (A$84,500) 63,951 (A$73,750) 0.68 0.64 1 Distribution Place ^ 18 Nov 2015 Freehold Freehold – – 1 Distribution Place, Seven Hills 45,176 (A$53,250) 42,923 (A$49,500) 0.43 0.43 6–20 Clunies Ross Street 22 Feb 2016 Freehold Freehold – – 6–20 Clunies Ross Street, Pemulway 108,167 (A$127,500) 107,958 (A$124,500) 1.03 1.08 7 Kiora Crescent 24 Feb 2022 Freehold Freehold – – 7 Kiora Crescent, Yennora 39,025 (A$46,000) 36,853 (A$42,500) 0.37 0.37 Lo gistics (Melbourne, Victoria) 6 76–698 Kororoit Creek Road ^ 23 Oct 2015 Freehold Freehold – – 67 6–698 Kororoit Creek Road, Altona North 72,960 (A$86,000) 77,175 (A$89,000) 0.69 0.77 7 00–718 Kororoit Creek Road ^ 23 Oct 2015 Freehold Freehold – – 70 0–718 Kororoit Creek Road, Altona North 46,660 (A$55,000) 49,860 (A$57,500) 0.44 0.50 14–28 Ordish Road ^ 18 Nov 2015 Freehold Freehold – – 14–28 Ordish Road, Dandenong South 57,689 (A$68,000) 60,699 (A$70,000) 0.55 0.61 35–61 South Park Drive ^ 18 Nov 2015 Freehold Freehold – – 35 –61 South Park Drive, Dandenong South 53,871 (A$63,500) 56,797 (A$65,500) 0.51 0.57 2–16 Aylesbury Drive ^ 18 Nov 2015 Freehold Freehold – – 2–16 Aylesbury Drive, Altona 29,693 (A$35,000) 30,350 (A$35,000) 0.28 0.30 81–89 Drake Boulevard ^ 18 Nov 2015 Freehold Freehold – – 81–89 Drake Boulevard, Altona 23,754 (A$28,000) 23,413 (A$27,000) 0.23 0.23 9 Andretti Court ^ 18 Nov 2015 Freehold Freehold – – 9 Andretti Court, Truganina 42,419 (A$50,000) 44,657 (A$51,500) 0.40 0.45 31 Permas Way ^ 18 Nov 2015 Freehold Freehold – – 31 Permas Way, Truganina 67,021 (A$79,000) 68,070 (A$78,500) 0.64 0.68 162 Australis Drive ^ 18 Nov 2015 Freehold Freehold – – 162 Australis Drive, Derrimut 40,298 (A$47,500) 41,622 (A$48,000) 0.38 0.41 52 Fox Drive 3 April 2017 Freehold Freehold – – 52 Fox Drive, Dandenong South 35,207 (A$41,500) 36,853 (A$42,500) 0.33 0.37 169–177 Australis Drive 4 June 2018 Freehold Freehold – – 169–177 Australis Drive, Derrimut 52,599 (A$62,000) 55,496 (A$64,000) 0.50 0.55 Investment Properties Portfolio Statement As at 31 December 2025
RkJQdWJsaXNoZXIy NTM2MDQ5