NOTICE IS HEREBY GIVEN THAT the Transfer Books and Register of Stapled Securityholders of CapitaLand Ascott Trust will be closed on 6 February 2024 at 5.00 p.m. to determine entitlements of holders of stapled securities in CLAS to CLAS' distribution for the period from 14 August 2023 to 31 December 2023. Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at the Record Date will be entitled to the Distribution to be paid on 29 February 2024. It is informed that CLAS will distribute 3.095 Singapore cents per Stapled Security for the period from 14 August 2023 to 31 December 2023, comprising: Distribution from CapitaLand Ascott Real Estate Investment Trust, Taxable income component of 0.256 Singapore cents per Stapled Security; Tax-exempt income component of 1.849 Singapore cents per Stapled Security; Capital component of 0.461 Singapore cents per Stapled Security.

Distribution from CapitaLand Ascott Business Trust: Tax-exempt income component of 0.529 Singapore cents per Stapled Security.