CDL Trust 4QFY14

NPI                                               $37.8m
Income Available For Dist           $29.8m
DPU                                              3.01 cents
Occupancy                                     86.5%
ARR                                              $199
RevPAR                                        $172
Debt                                               $926m
Gearing                                          36.4%
Interest Cover                                 6.6X
Avg Weighted Cost Of Debt          2.5%
NAV                                               $1.5906

OUE Comm Reit 4QFY2015

Revenue                          $40.3m
NPI                                  $29.7m
Amount Avail For Dist   $17.6m
DPU                                1.36 cents
NAV                                96 cents
Gearing                            40.1%
Avg Cost Of Debt            3.45%
Avg Term Of Debt           2.31 years
Interest Cover                   3.7 years

StarHillGlobalReit 2QFY15/16

Revenue                                   $55.6m
NPI                                           $43.7m
Income Available For Dist       $30.1m
DPU                                          1.32 cents
Total Debt                                 $1,136m
Gearing                                     35.7%
Interest Cover                           4.5X
Average Interest Rate               3.15%
Unencumbered Asset Ratio      74%
NAV                                          89 cents

SuntecReit 4QFY15

Gross Revenue                                 = $87.5m
NPI                                                   = $62.5m
Distributable Income                        = $69.5m
DPU                                                  = 2.75 cents
Total Liabilities                                = $3402m
Gearing                                             = 35.8%
All-In-Financing-Cost                      = 2.86%
Interest Coverage Ratio                    = 4.1X
Adjusted NAV                                  = $2.127

MapleTree Logistics Trust 3QFY14/15

Revenue                                     = $88,934,000
NPI                                            = $74,145,000
Amount Distributable to Shrs   = $46,481,000
DPU                                          = 1.87 cents (1.81 cents excluding divestment gains)
Total Debt                                  - $2,009m
NAV                                          = $1.02
Avg leverage ratio                     = 39%
Avg debt duration                      = 3.3 years
Interest Cover                            = 6.2X

SoilBuild Reit 4QFY15

Gross Revenue                                                 = $20,701K
NPI                                                                  = $17,490K
Distributable Income                                       = $15,091K
DPU                                                                 = 1.614 cents
NAV                                                                = 80 cents
Leverage                                                          = 36.0%
Average All-In Interest Ratio                          = 3.2%
Interest Cover                                                   = 4.8X
WALE                                                              = 4.3 years

No debt refinancing till 2018.

AscendasIndia Trust 3QFY15/16

Total Property Income                          =  Rupee 1,751m
NPI                                                        =  Rupee 1,160m
Income Available For Dist                   =  $14m
DPU                                                      =  1.36 cents (3HFY2014/2015 1.16 cents)
NAV                                                      = 64 cents
Interest Cover                                         = 4.2
Gearing                                                   = 28%
Percentage Fixed Rate Debt                   = 100%
Average Cost Of Debt                            = 6.9%
Effective Borrowings                             = $351m (INR:73%,SGD:27%)

INR:SGD (46.7:1)