Results for Q2FY2012 released on 24/7/2012.
NAV (as at 31th 2011) = 79.51 cents
DPU (Q4FY2011) = 1.93 cents (include 0.34 cents from divestment of Adam Road Property)
Annualized DPU = 7.07 cents
Total Assets = $649,640,000
Total Liability = $148,525,000
Total Debt = $98,300,000
Net Property Income = $13,900,000
Distributable Income = $12,200,000
Debt to Property Valuation Ratio = 15.9%
Interest Cover = 11.8
Based on $8.7m gain in the Adam Road Property divestment, it amount to approx to $1.30 per shr.So, $1.30/0.34 is about 4. Hence, expect the gain to be distributed in 4 quarters starting from 3QFY2011.