CapitaLand Ascott Trust Management Limited, as manager of CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust Management Pte. Ltd., as trustee-manager of CapitaLand Ascott Business Trust (CapitaLand Ascott BT), collectively as managers of CapitaLand Ascott Trust (CLAS, and the managers of CLAS, the Managers), announced that the actual Advanced Distribution per stapled security in CLAS (Stapled Security) for the period from 1 July 2023 to 13 August 2023 is 0.701 Singapore cents per Stapled Security comprising: Distribution from CapitaLand Ascott REIT; the taxable income component of 0.120 Singapore cents; the tax-exempt income component of 0.006 Singapore cents; and the capital component of 0.435 Singapore cents. Distribution from CapitaLand Ascott BT; the tax-exempt income of 0.140 Singapore cents.

Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at 5.00 p.m. on 11 August 2023 will be entitled to the Advanced Distribution that will be paid on 11 October 2023. The next distribution thereafter will comprise CLAS' distribution income for the period from 14 August 2023 to 31 December 2023. Semi-annual distributions will resume thereafter.