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 31 Dec 2019 ("YTD FY19/20")	1 Apr 2018 to 31 Dec 2018 ("YTD FY18/19")	Variance(%)	1 Oct 2019 to 31 Dec 2019 ("3Q FY19/20")	1 Oct 2018 to 31 Dec 2018 ("3Q FY18/19")	Variance (%)
Distributable Income (S$'000)	177,167	178,595	(0.8)	53,379	61,006	(12.5)
Distribution Per Unit ("DPU") (cents)	5.558	5.734	(3.1)	1.671	1.927	(13.3)
Annualised Distribution Yield²	6.3%	6.6%	(4.5)	5.7%	6.7%	(14.9)
Closing Unit Price	$1.16	$1.14	1.8	$1.16	$1.14	1.8

	Notes:
1	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 3,194,343,154 (3Q FY18/19: 3,166,462,042) units. 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 5,473,962 for 3Q FY19/20 (3Q FY18/19: 7,429,923).The units for payment of Fees for 3Q FY19/20, to be issued in March 2020, will be included in the computation of the DPU payable for 4Q FY19/20. DPU for 3Q FY19/20 has been affected by the closure of Festival Walk Mall. Please refer to MNACT’s SGX-ST Announcement dated 17 January 2020 titled “Financial Statements and Related Announcements” for details.
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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