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


1 Apr 2019 to 31 Mar 2020 ("FY19/20")  1 Apr 2018 to 31 Mar 
2019 ("FY18/19")
Variance(%)   1 Jan 2020 to
31 Mar 2020
("4Q FY19/20")

 1 Jan
 2019 to
31 Mar
 2019
("4Q FY18/19")
 Variance (%)
Distributable Income (S$'000) 227,928
 240,665
 (5.3)
50,761
62,070
(18.2)
Distribution Per Unit1 ("DPU") (cents) 7.124 7.690
(7.4)
1.566
1.956
(19.9)
Annualised Distribution Yield2  8.5%
5.7%  49.1
7.6%
6.0% 25.9
Closing Unit Price
S$0.805 S$1.320  (39.0)  S$0.805
 S$1.320 (39.0)
  Notes: 
1
DPU for 4Q is calculated based on the income available for distribution for 4Q over the number of units in issue as at the end of the period of 3,342,916,300 (4Q FY18/19: 3,173,891,965) units. The number of units in issue as at the end of 4Q does not include the payment of Manager’s base fee, and the property manager’s management fees (collectively known as “Fees”) in units of 8,535,306 for 4Q FY19/20 (4Q FY18/19: 7,804,919).The units for payment of Fees for 4Q FY19/20, to be issued in June 2020, will be included in the computation of the DPU payable for 1Q FY20/21.
2 Defined as annualised distributable income over number of units in issue at the end of the respective period, and divided by the closing unit price for the period.
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