CDLTrust 2QFY2017

NPI                                               $34.9m
Income Available For Dist           $24.9m
DPU                                              2.08 cents
Occupancy                                    86.2% (Singapore)
ARR                                              $180 (Singapore)
RevPAR                                        $155 (Singapore)
Total Assets                                   $2,649m
Debt                                               $1026m
Gearing                                          38.7%
Interest Cover                                 6.4X
Avg Weighted Cost Of Debt          2.3%
NAV                                               $1.5454

CRCT 2QFY2017

Gross Revenue                                            RMB 291,530,000
NPI                                                              RMB 197,660,000
NPI                                                              $ 39,971,000
Distributable Income                                   $ 23,337,000
DPU                                                             2.62 cents (2.61 cents for 2QFY16)
NAV (adjusted for dist)                               $ 1.52
Gearing                                                        35,3%
Interest Cover                                              6.2X
Avg Cost Of Debt                                        2.44%
Unencumbered Assets                                 100%
Net Debt/EBITDA                                       6.4X

SuntecReit 2QFY2017

Gross Revenue                                 = $87.3m
NPI                                                   = $59.4m
Distributable Income                        = $66.0m
DPU                                                  = 2.493 cents
Total Liabilities                                = $3356m
Gearing                                             = 36.1%
All-In-Financing-Cost                      = 2.41%
Interest Coverage Ratio                    = 4.1X
Adjusted NAV                                  = $2.094

MapleLogistics 1QFY17/18

Revenue                                     = $95,801K
NPI                                            = $80,836K
Amount Distributable to Shrs   = $47,195K
DPU                                          = 1.887 cents
Total Debt                                  - $2,202m
NAV                                          = $1.02
Avg leverage ratio                     = 39.0%
Avg debt duration                      = 4years
Interest Cover                            = 5.7X

Ascott Reit 2QFY2017

Revenue                                    $123.6m
Gross Profit                               $59m
Unitholders Distribution           $46.9m
DPU                                          1.84 cents
RevPAU                                    $146
Gearing                                      32.4%
Interest Cover                            4.4X
Effective Interest rate                2.4%
Percentage Of Fixed Debts        85%
NAV                                           $1.23
Weighted Avg Debt to Maturity 4.8 years

SPH - M1 Strategic Review

The Company wishes to announce that Axiata Group Berhad, Keppel Telecommunications & Transportation Ltd and the Company (collectively, the “Majority Shareholders”) have decided not to proceed further with the Strategic Review. The Majority Shareholders have taken into consideration the proposals from interested parties, which despite a favourable level of interest, have not met the minimum criteria and parameters as determined by the Majority Shareholders. For the avoidance of doubt, no arrangement or agreement with any third party has been reached in relation to each Majority Shareholders’ respective shareholdings in M1 Limited.    

KeppelReit 2QFY2017

Property Income                    $39.846m
NPI                                        $31.892m
Shr of Associates&JV           $28,298m
Income Available for Dist    $47.406m
DPU                                      1.48 cents
NAV                                     $1.40
Gearing                                 38.5%
Interest Coverage Ratio        4.4
All-in Interest rate                 2.59%
Top Ten Tenants WALE      14 years
Portfolio WALE                   9 years

FirstReit 2QFY2017

Revenue                             = $27,477m
NPI                                    = $27,154m
Distributable Income         = $16.642m
DPU                                   = 2.14 cents (2QFY2016 2.11 cents)
Total Debt                          = $416m
Gearing                               = 31.0%
NAV                                   = 100.41cents