Investor Relations
Latest Financials


1 Apr 2018 to
30 June 2018
1 Apr 2017 to
30 June 2017
Variance (%)
Distributable Income (S$'000) 56,7431
51,911 9.3
Distribution Per Unit ("DPU") (cents) 1.8812
1.851 1.6
Annualised Distribution Yield 6.8% 6.9% (1.4)
Closing Unit Price
 S$1.14 S$1.08 5.6

1. Of the distributable income, an advanced distribution of S$21.6 million (equivalent to 0.764 cents per unit) was paid on 25 May 2018.
2. The number of Units used to calculate DPU from 1 Apr 2018 to 7 May 2018 is 2,826,267,943. The number of Units used to calculate DPU from 8 May 2018 to 30 Jun 2018 is 3,146,007,149. The enlarged number of units arises from a private placement carried out on 25 April 2018. The number of units in issue as at the end of 1Q does not include (a) the payment of Manager’s base fee and the property manager’s management fees (collectively known as “Fees”) in units of 7,547,947 for 1Q FY18/19; and (b) the payment of acquisition fee in units of approximately S$5.7 million. The units for payment of Fees for 1Q and units for acquisition fee will be issued in August 2018, and will be included in the computation of the DPU payable for the second quarter of the financial year.
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