CapitalRetail China Trust 4QFY2014

Gross Revenue                                            RMB 252,282,000
NPI                                                              RMB 160,554,000
NPI                                                              $ 33,547,000
Distributable Income                                   $ 20,509,000
DPU                                                             2.48 cents (4.83 cents for 2HFY14)
NAV (adjusted for dist)                               $ 1.58
Gearing                                                         28.7%
Interest Cover                                               6.2
Avg Cost Of Debt                                         3.32%
Unencumbered Assets                                  95.6%

CDL Hospitality Trust 4QFY14

NPI                                               $38,647,000
Income Available For Dist           $37,705,000
DPU                                              3.13 cents
Occupany                                      90%
ARR                                              $205
RevPAR                                        $185
Debt                                               $777m
Gearing                                           31.7%
Interest Cover                                8.6X
Avg Weighted Cost Of Debt          2.3%
NAV                                               $1.645
                                 

StarHillGlobal Reit 4QFY14

Revenue                                   $48.9m
NPI                                           $39.6m
Income Available For Dist       $29.1m
DPU                                          1.29 cents
Total Debt                                 $849m
Gearing                                     28.6%
Interest Cover                            5.4X
Average Interest Rate               3.16%
Unencumbered Asset Ratio      80%
NAV                                          93 cents

SoilBuild Trust 4QFY2014

Gross Revenue                                                 = $17.682m
NPI                                                                  = $14,392m
Distributable Income                                       = $12,892m
DPU                                                                 = 1.585 cents
NAV                                                                = 80 cents
Leverage                                                          = 35.4%
Average All-In Interest Ratio                          = 3.19%
Interest Cover                                                   = 5.3X

Suntec Reit 4QFY2014

Gross Revenue                                 = $76.8m
NPI                                                   = $53.0m
Distributable Income                        = $64.6m
DPU                                                  = 2.577 cents
Gearing                                             = 34.7%
All-In-Financing-Cost                      = 2.44%
Interest Coverage Ratio                    = 4.3X
Adjusted NAV                                  = $2.091

Keppel Infra Trust FY2014

Revenue                                 $65,451,000
Operating Profit                     $13,103,000
Net Profit                               $12,709,000
Cash &Cash Equiv                $49,744,000
EPS                                        2.02 cents
DPU                                       4.69 cents (2HFY2014)
Adjusted NAV                       $0.89 (after 2HFY2014 distribution)

FirstReit 4QFY14

Revenue                             = $23.9m
NPI                                    = $23.5m
Distributable Income         = $15m
DPU                                   = 2.04 cents (8.05 cents annualized)
Total Debt                          = $401.3m
Gearing                               = 33.1%
NAV                                   = 101.81 cents

SPH 1QFY15

Operating Revenue                    $307,057K
Operating Profit                         $102,344K
Investment Income                    $1,682K
Profit After Taxation                 $78,120K
Net Profit Attr To Shrs              $69,350K
EPS                                            4 cents
NAV                                           $2.33
Cash & Cash Equiv                    $802,614K

Advertisement revenue fell by $16m (8%). Circulation revenue fell by $3.2m (6.8%).Seletar Mall should contribute in 2QFY15.