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SUMMARY RESULTS OF MAPLETREE NORTH ASIA COMMERCIAL TRUST ("MNACT") GROUP


 1 April 2018 to
31 December 2018 ("YTD FY18/19")1
 1 April 2017 to 31 December 2017 ("1H FY17/18")2  Variance (%) 1 October 2018 to 31 December 2018 ("3Q FY18/19") 1 October 2017 to 31 December 2017 ("3Q FY17/18") Variance (%)
Distributable Income (S$'000) 178,595  157,103 13.7 61,006 52,658 15.9
Distribution Per Unit ("DPU")3 (cents) 5.734 5.582  2.7 1.927 1.868 3.2
Annualised Distribution Yield 6.6%  6.0% 10.0 6.7% 6.0% 11.7
Closing Unit Price
$1.140  $1.230 (7.3)  S$1.140 S$1.230 (7.3)
  Notes: 
1
DPU for YTD FY18/19 is the sum of the 1Q, 2Q and 3Q available DPU. The DPU for 3Q is calculated based on the income available for distribution for 3Q over the number of units in issue as at the end of the period of 3,166,462,042 units.
2 DPU for YTD FY17/18 is the sum of the first-half DPU paid to the Unitholders and 3Q DPU. The DPU for 3Q is calculated based on the income available for distribution for 3Q over the number of units in issue as at the end of the period of 2,819,404,198 units.
3 The number of units in issue as at the end of 3Q does not include the payment of Manager’s base fee and the property manager’s management fees (collectively known as “Fees”) in units of 7,429,923 for 3Q FY18/19 (3Q FY17/18: 6,863,745). The units for payment of Fees for 3Q FY18/19, to be issued in February 2019, will be included in the computation of the DPU payable for the fourth-quarter of the financial year
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