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


 1 April 2019 to
30 June 2019
("1Q FY19/20")

 1 April 2018 to
30 June 2018
("1Q FY18/19")
 Variance (%)
Distributable Income (S$'000) 62,045  56,743 9.3
Distribution Per Unit ("DPU") (cents) 1.9501
1.881 3.7
Annualised Distribution Yield2  5.4%  6.8% (20.9)
Closing Unit Price
$1.460  $1.140 28.1
  Notes: 
1
DPU for 1Q FY19/20 is calculated based on the income available for distribution for 1Q over the number of units in issue as at the end of the period of 3,181,696,884 units. The number of units in issue as at the end of 1Q does not include the payment of Manager’s base fee and the property manager’s management fees (collectively known as “Fees”) in units of 6,166,165 for 1Q FY19/20. The units for payment of Fees for 1Q, to be issued in August 2019, will be included in the computation of the DPU payable for the second quarter of the financial year.
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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