Q3 2010 results for LippoMapleTrust:
Key Points
- DPU for the reporting quarter is 1.09 cents. This equates to an annualized yield of 8.6% at closing unit price of 51.5 cents on 30 September 2010.
- LMIR Trust has continue to maintain a conservative gearing and its aggregate leverage as at 30 September 2010 was 10.8%, with total borrowings stable at S$125.0 million.
- LMIR Trust portfolio occupancy remains significantly better than the industry average, with an occupancy rate of 98.1% as at 30 September 2010.
- Net asset value per unit of S$0.79 as at 30 September 2010.
- The Books will close from 5pm on 12 Nov 2010 for the purpose of determining Unitholders’ entitlement to the distribution.
- The distribution will be paid on 30 Nov 2010.
Author's Note
The DPU of 1.09 cents will be paid on 30 Nov 2010. Books closure is on 12 Nov 2010.
DPU was 1.04 cents in the previous quarter.
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