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


 1 April 2018 to
31 March 2019 ("FY18/19")
 1 April 2017 to 31 March 2018 ("FY17/18")  Variance (%) 1 January 2019 to 31 March 2019
 ("4Q FY18/19")
1 January 2018 to 31 March 2018 ("4Q FY17/18") Variance (%)
Distributable Income (S$'000) 240,665  210,922 14.1 62,070 53,819 15.3
Distribution Per Unit ("DPU")1 (cents) 7.690 7.481 2.8 1.956 1.904 2.7
Annualised Distribution Yield2  5.7%  6.5% (12.3) 6.0% 6.7% (10.4)
Closing Unit Price
$1.320  $1.150 14.8 $1.320
 $1.150
14.8
  Notes: 
1
a) DPU for FY18/19 is the sum of the 1Q, 2Q, 3Q and 4Q available DPU.
b) DPU for FY17/18 is the sum of the first-half and second-half available DPU.
c) DPU for 4Q FY18/19 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 3,173,891,965 units. The number of units in issue as at the end of  4Q does not include the payment of Manager’s base fee and performance fee, and the property manager’s management fees (collectively known as “Fees”) in units of 7,804,919 for 4Q FY18/19 (4Q FY17/18: 8,137,206). The units for payment of Fees for 4Q, to be issued in May 2019, will be included in the computation of the DPU payable for the first quarter of the next financial year.
d) DPU for 4Q FY17/18 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 2,826,267,943 units.
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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