Unitholding Summary

(Extracted from Annual Report FY2023)

STATISTICS OF UNITHOLDINGS AS AT 4 MARCH 2024

4,393,607,249 Units (Voting rights: one vote per Unit)
Market Capitalisation: S$11,950,611,717 (based on closing price of S$2.72 as at 4 March 2024)

DISTRIBUTION OF UNITHOLDINGS

TWENTY LARGEST UNITHOLDERS

DIRECTORS’ INTERESTS IN UNITS AND CONVERTIBLE SECURITIES AS AT 21 JANUARY 2024

Based on the Register of Directors’ Unitholdings, the direct and deemed interests of each of the Directors in Units and convertible securities issued by CapitaLand Ascendas REIT as at 21 January 2024 are as follows:

SUBSTANTIAL UNITHOLDERS' UNITHOLDINGS AS AT 4 MARCH 2024

Based on the information available to the Manager, the names of the Substantial Unitholders of CapitaLand Ascendas REIT and a breakdown of their direct and deemed interests as at 4 March 2024 are as follows:

PUBLIC FLOAT

Based on the information available to the Manager, as at 4 March 2024, approximately 73% of the Units were held in the hands of the public. Rule 723 of the Listing Manual of the SGX-ST has accordingly been complied with.