Property Acquisition/ Completion Date Purchase Price*/ Development Cost (S$ million) Valuation as at 31 December 2025# (S$ million) Amsterdam, The Netherlands 214 Cateringweg## 17 Mar 21 109.1 74.9 215 Gyroscoopweg 17 Mar 21 30.0 28.1 216 Paul van Vlissingenstraat 17 Mar 21 92.7 73.2 Total (Data Centres, Amsterdam, The Netherlands) 231.8 176.2 Geneva, Switzerland 217 Chemin de L’Epinglier 17 Mar 21 40.1 48.1 Total (Data Centres, Geneva, Switzerland) 40.1 48.1 London, United Kingdom 218 Welwyn Garden City (decommissioned for redevelopment) 17 Mar 21 120.5 - 219 Cressex Business Park 17 Mar 21 65.3 58.4 220 Croydon 17 Mar 21 249.4 206.1 221 The Chess Building** 17 Aug 23 209.4 222.4 Total (Data Centres, London, United Kingdom) 644.6 486.8 Manchester, United Kingdom 222 Reynolds House 17 Mar 21 25.1 25.0 Total (Data Centres, Manchester, United Kingdom) 25.1 25.0 Paris, France 223 Montigny-le-Bretonneux 17 Mar 21 114.0 111.2 224 Bièvres 17 Mar 21 41.7 46.8 225 Saclay 17 Mar 21 16.7 9.2 Total (Data Centres, Paris, France) 172.4 167.1 Total (Data Centres, United Kingdom / Europe) 1,114.0 903.3 Data Centres (United Kingdom/Europe) Multi-tenant Buildings Single-tenant Buildings Total No. of Properties 6 6 12 No. of Customers 10 4 14 GFA (sqm) 44,449 35,431 79,880 Gross Revenue (S$ million) 97.1 21.2 118.3 Book Value/Valuation as at 31 December 2025 (S$ million) 585.0 318.3 903.3 Capitalisation Rate as at 31 December 2025 (%) 6.6 Weighted Average Lease Expiry (in Years) 4.9 Notes: As at 31 December 2025, all the customers of the Data Centre portfolio in the UK/Europe were classified under the Data Centres industry category. Notes: * Purchase Price excludes transaction cost associated with the purchase of the property. ** Purchase Price includes an 18-month rental top up provided by the vendor. # The valuation for these properties were based on Capitalisation Approach and Discounted Cashflow Analysis. Based on exchange rate of £1.0000: S$1.71075 for UK properties and €1.0000: S$1.50862 for EU properties as at 31 December 2025. Data Centres United Kingdom/Europe CapitaLand Ascendas REIT 70
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