AscendasIndia Trust 3QFY16/17

Total Property Income                          =  Rupee 1,881m
NPI                                                        =  Rupee 1,265m
Income Available For Dist                   =  $14.7m
DPU                                                      =  1.42 cents (3QFY2015/2016 1.36 cents)
NAV                                                      = 71 cents (90cnts Adjusted)
Interest Cover                                         = 3.7X
Gearing                                                   = 30%
Percentage Fixed Rate Debt                   = 85%
Average Cost Of Debt                            = 6.1%
Effective Borrowings                             = $452m (INR:62%,SGD:38%)

StarHillGlobal Reit 2QFY16/17

Revenue                                   $54.1m
NPI                                           $41.4m
Income Available For Dist       $27.5m
DPU                                          1.26 cents
Total Debt                                 $1,132m
Gearing                                     35.2%
Interest Cover                           4.0X
Average Interest Rate               3.16%
Unencumbered Asset Ratio      73%
NAV                                          91 cents

OUE Comm Reit 4QFY2016

Revenue                          $45,023K
NPI                                  $34,820K
Amount Avail For Dist   $15,428K
DPU                                1.18 cents
NAV                                93 cents
Gearing                            39.8%
Total Debt                       $1261m
Avg Cost Of Debt            3.6%
Avg Term Of Debt           2.5 years
Interest Cover                   3.1 years

CRCT 4QFY2016

Gross Revenue                                            RMB 275,420,000
NPI                                                              RMB 169,145,000
NPI                                                              $ 34,779,000
Distributable Income                                   $ 20,623,000
DPU                                                             2.37 cents (2.59 cents for 4QFY15)
NAV (adjusted for dist)                               $ 1.60
Gearing                                                        35.3%
Interest Cover                                              6.0X
Avg Cost Of Debt                                        2.81%
Unencumbered Assets                                 97.9%
Net Debt/EBITDA                                       7.7X

CDL Hospitality Trust 4QFY2016

NPI                                               $37.7m
Income Available For Dist           $30.9m
DPU                                              3.11 cents (4QFY15 3.01cents)
Occupancy                                    83.6% (Singapore)
ARR                                              $184 (Singapore)
RevPAR                                        $154 (Singapore)
Total Assets                                   $2,535m
Debt                                               $933m
Gearing                                          36.8%
Interest Cover                                 6.2X
Avg Weighted Cost Of Debt          2.5%
NAV                                               $1.5513

SuntecReit 4QFY2016

Gross Revenue                                 = $88.9m
NPI                                                   = $60.7m
Distributable Income                        = $66.1m
DPU                                                  = 2.596 cents
Total Liabilities                                = $3500m
Gearing                                             = 36.4%
All-In-Financing-Cost                      = 2.28%
Interest Coverage Ratio                    = 4.0X
Adjusted NAV                                  = $2.121

Keppel Reit 4QFY2016

Property Income                    $40m
NPI                                        $31.4m
Shr of Associates                  $19.9m
Shr of JV                               $7.7m
Income Available for Dist    $48.7m
DPU                                      1.48 cents
NAV                                     $1.43
Gearing                                 38.5%
Interest Coverage Ratio        4.7
All-in Interest rate                 2.51%
Top Ten Tenants WALE      9.3 years
Portfolio WALE                   6.1 years