Inactive Instrument

Company Ascott Real Estate Investment Trust Singapore S.E.

Equities

ASRT

SG1T08929278

Specialized REITs

Business Summary

CapitaLand Ascott Trust (CLAS) is a Singapore-based lodging trust in Asia Pacific. The Company’s objective is to invest primarily in income-producing real estate and real estate-related assets, which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. The Company’s international portfolio comprises approximately 103 properties in 47 cities across 15 countries in Asia Pacific, Europe and the United States of America. Its properties operate under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in cities, such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney, and Tokyo. The Company is managed by CapitaLand Ascott Trust Management Limited.

Sales per Business

SGD in Million2022Weight2023Weight Delta
Management Contracts
71.2 %
449 72.3 % 530 71.2 % +18.00%
Management Contracts with Minimum Guaranteed Income
16.5 %
75 12.1 % 123 16.5 % +63.40%
Master Leases
12.2 %
96 15.5 % 91 12.2 % -5.60%

Sales per region

SGD in Million2022Weight2023Weight Delta
United States
23.5 %
151 24.3 % 175 23.5 % +16.06%
Australia
23.0 %
156 25.1 % 171 23.0 % +9.87%
Japan
10.6 %
58 9.3 % 79 10.6 % +37.20%
Singapore
9.2 %
51 8.3 % 69 9.2 % +33.42%
United Kingdom
8.4 %
52 8.4 % 62 8.4 % +19.05%
Vietnam
4.9 %
28 4.4 % 36 4.9 % +32.22%
France
4.4 %
27 4.4 % 33 4.4 % +21.59%
China
3.2 %
23 3.7 % 24 3.2 % +4.72%
Philippines
3.0 %
20 3.1 % 22 3.0 % +14.07%
Belgium
2.3 %
12 1.9 % 17 2.3 % +45.67%
Germany
2.2 %
13 2.2 % 17 2.2 % +24.15%
Indonesia
1.9 %
14 2.2 % 14 1.9 % +2.62%
Spain
1.4 %
7 1.2 % 10 1.4 % +38.34%
South Korea
1.1 %
5 0.9 % 8 1.1 % +54.45%
Malaysia
0.5 %
4 0.6 % 4 0.5 % +0.81%
Ireland
0.2 %
-- 2 0.2 % -

Managers

Managers TitleAgeSince
Director of Finance/CFO 55 -
Chief Investment Officer - -
Director/Board Member 53 17-04-30
Investor Relations Contact - -
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Chairman 63 Jan. 31
Director/Board Member 58 20-04-14
Director/Board Member 66 20-06-16
Director/Board Member 68 16-08-31
Director/Board Member 53 17-04-30
Director/Board Member 49 20-04-14

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 3,781,644,024 3,729,471,306 ( 98.62 %) 0 98.62 %

Shareholders

NameEquities%Valuation
Temasek Holdings Pte Ltd. (Investment Management)
31.12 %
1,175,019,005 31.12 % 823 M $
ACCOR
0.9709 %
36,660,272 0.9709 % 26 M $
18,807,000 0.4981 % 13 M $
Nikko Asset Management Asia Ltd.
0.4218 %
15,927,546 0.4218 % 11 M $
Manulife Investment Management (Hong Kong) Ltd.
0.3979 %
15,025,788 0.3979 % 11 M $
Principal Asset Management Co. Ltd.
0.3677 %
13,883,193 0.3677 % 10 M $
8,432,500 0.2233 % 6 M $
UOB Asset Management (Taiwan) Co., Ltd.
0.1708 %
6,449,266 0.1708 % 5 M $
Deutsche Australia Ltd. (Investment Management)
0.1600 %
6,043,000 0.1600 % 4 M $
SCB Asset Management Co., Ltd.
0.1568 %
5,919,301 0.1568 % 4 M $

Company contact information

CapitaLand Ascott Trust

168 Robinson Road No. 30-01 Capital Tower

068912, Singapore

+

http://www.capitalandascotttrust.com
address Ascott Real Estate Investment Trust(ASRT)
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