CDL Trust 3QFY2015

NPI                                               $33,080,000
Income Available For Dist           $25,880,000
DPU                                              2.36 cents
Occupany                                      90.2%
ARR                                              $201
RevPAR                                        $181
Debt                                               $930m
Gearing                                          36.5%
Interest Cover                                 6.6X
Avg Weighted Cost Of Debt          2.6%
NAV                                               $1.586

StarHillGlobal Reit 1QFY2015/2016

Revenue                                   $56.8m
NPI                                           $43.6m
Income Available For Dist       $30.0m
DPU                                          1.31 cents
Total Debt                                 $1,127m
Gearing                                     35.7%
Interest Cover                           4.8X
Average Interest Rate               3.13%
Unencumbered Asset Ratio      74%
NAV                                          88 cents

AscendasIndiaTrust 2QFY2015/16

Total Property Income                          =  Rupee 1,704m
NPI                                                        =  Rupee 1,107m
Income Available For Dist                   =  $14m
DPU                                                      =  1.37 cents (1HFY2015/2016 2.74 cents)
NAV                                                      = 65 cents
Interest Cover                                         = 4.2
Gearing                                                   = 27%
Percentage Fixed Rate Debt                   = 100%
Average Cost Of Debt                            = 7%
Effective Borrowings                             = $342m (INR:75%,SGD:25%)

INR:SGD (46.7:1)

CRCT 3QFY2015

Gross Revenue                                            RMB 251,812,000
NPI                                                              RMB 160,301,000
NPI                                                              $ 35,204,000
Distributable Income                                   $ 22,254,000
DPU                                                             2.64 cents (2.35 cents for 3QFY14)
NAV (adjusted for dist)                               $ 1.68
Gearing                                                        28.5%
Interest Cover                                              6.4
Avg Cost Of Debt                                        2.98%
Unencumbered Assets                                 96.7%

SuntecReit 3QFY2015

Gross Revenue                                 = $81.1m
NPI                                                   = $58.5m
Distributable Income                        = $63.6m
DPU                                                  = 2.522 cents
Total Liabilities                                = $3342m
Gearing                                             = 35.8%
All-In-Financing-Cost                      = 2.74%
Interest Coverage Ratio                    = 4.2X
Adjusted NAV                                  = $2.066

KeppelReit 3QFY2015

Distribution Income                                   = $54.4m
DPU                                                           = 1.7 cents
NAV                                                           = $1.37
All-In Interest rate                                      = 2.5%
Interest Cover Ratio                                    = 4.4
Leverage                                                      = 42.6%
Fixed Rate Borrowing                                 = 72%
Unecumbererd Assets                                  = 72%

SoilBuild Reit 3QFY2015

Gross Revenue                                                 = $20,701K
NPI                                                                  = $17,777K
Distributable Income                                       = $15,147K
DPU                                                                 = 1.625 cents
NAV                                                                = 80 cents
Leverage                                                          = 36.1%
Average All-In Interest Ratio                          = 3.2%
Interest Cover                                                   = 4.6X

FirstReit 3QFY2015

Revenue                             = $25.288m
NPI                                    = $25.044m
Distributable Income         = $15.604m
DPU                                   = 2.08 cents (3QFY2014 2.02 cents)
Total Debt                          = $398m
Gearing                               = 32.9%
NAV                                   = 102.02 cents