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


 1 Apr 2020 to 31 Mar 2021 ("FY20/21") 1 Apr 2019 to 31 Mar 2020 ("FY19/20")   Variance(%) 
1 Oct 2020 to 31 Mar 2021 ("2H FY20/21")  1 Oct 2019 to 31 Mar 2020
("2H FY19/20")
Variance(%) 
Distributable Income (S$'000) 210,150   227,928 (7.8)  113,318
104,140
8.8
Distribution Per Unit1("DPU") (cents)
 6.175  7.124  (13.3)  3.299  3.237  1.9
Annualised Distribution Yield2  5.8%   8.8% (34.2)  6.2%
8.0%
(22.6)
Closing Unit Price
 S$1.06  S$0.805 31.7  S$1.06
S$0.805
31.7
  Notes: 
1
MNACT has amended its distribution policy to make distributions on a half-yearly basis starting from 1H FY20/21. Consequently, DPU for FY20/21 is calculated based on the income available for distribution for 1H and 2H FY20/21 over the number of units in issue as at the end of the period of 3,366,891,945 units and 3,434,336,938 units respectively. The number of units in issue as at the end of 2H FY20/21 does not include the payment of Manager’s base fee and the property manager’s management fees (collectively known as “Fees”) in units of 13,428,409 for 2H FY20/21. The units for payment of Fees for 2H FY20/21, to be issued in May 2021, will be included in the computation of the DPU payable for first half of FY21/22.
2 Defined as annualised DPU for the respective periods, divided by the closing unit price for the period.
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