MNACT - Latest Financials

Investor Relations

INVESTOR RELATIONS CONTACT

Ms. Elizabeth Loo

Director, Investor Relations

Email: enquiries_mnact@mapletree.com.sg

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Latest Financials

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

	1 Apr 2019 to 30 Sep 2019 ("1H FY19/20)	1 Apr 2018 to 30 Sep 2018 ("1H FY18/19")	Variance(%)	1 Jul 2019 to 30 Sep 2019 ("2Q FY19/20")	1 Jul 2018 to 30 Sep 2018 ("2Q FY18/19")	Variance (%)
Distributable Income (S$'000)	123,788	117,589	5.3	61,743	60,846	1.5
Distribution Per Unit ("DPU") (cents)	3.887	3.807	2.1	1.937¹	1.926	0.6
Annualised Distribution Yield²	5.9%	6.6%	(10.6)	5.8%	6.7%	(13.2)
Closing Unit Price	$1.320	$1.140	15.8	$1.320	$1.140	15.8

	Notes:
1	DPU for 2Q is calculated based on the income available for distribution for 2Q over the number of units in issue as at the end of the period of 3,187,863,049 (2Q FY18/19: 3,158,922,006) units. The number of units in issue as at the end of 2Q does not include the payment of Manager’s base fee, and the property manager’s management fees (collectively known as “Fees”) in units of 6,480,105 for 2Q FY19/20 (2Q FY18/19: 7,540,036). The units for payment of Fees for 2Q FY19/20, to be issued in November 2019, will be included in the computation of the DPU payable for 3Q of FY19/20.
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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