Key Points
- Distributable income per unit (“DPU”) for 4Q 2010 of 1.11 cents equates to an annualized yield of 8.4% at closing unit price of 53 cents on 31 December 2010.
- Net Property Income of S$85.3 million for FY 2010 is 13.5% above FY 2009.
- Aggregate leverage as at 31 December 2010 was 10.3%, with total borrowings stable at S$125.0 million.
- Portfolio revaluation representing a 2.5% increase in LMIR Trust’s property asset portfolio value to S$1.082 billion, which is reflective of the enhanced economic conditions and higher consumer confidence in Indonesia.
- The Books will close from 5pm on 24 Feb 2011 for the purpose of determining Unitholders’ entitlement to the distribution.
- Distribution is to be paid on 16 March 2011.
- NAV per unit of $0.83 as at 31 December 2010.
The DPU for the reporting quarter is 1.1 cents. It will be paid on 16 March 2011, with the Books closure on 24 Feb 2011.
The DPU was 1.09 cent in the previous quarter.
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