Key Points
- DPU for 2Q 2010 is 5.89 HK cents.
- DPU to be distributed for 1H 2010 is 12.27 HK cents.
- Driven primarily by an increase in the value of investment properties, both the gearing ratio and aggregate leverage of Fortune REIT, was 21.9% as at 30 June 2010 (31 December 2009: 23.7%).
- The gross liability as a percentage of gross assets of Fortune REIT was 26.9% as at 30 June 2010.
- Net asset value per unit amounted to HK$5.70 as at 30 June 2010, up 6.9% from HK$5.32 reported at the end of 2009. The increase was largely due to the increase in the value of investment properties.
The semi-annual DPU for 1H 2010 of 12.27 cents will be paid on 27 Aug 2010. The book closure date is on 12 Aug 2010.
In the previous quarter, the DPU was 6.38 HK cents.
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