Saizen Reit - Date of Result Release for Q4 2010

Updated date of Result Release for Q4 2010:

Saizen Reit  FEB 11 (AM)

Latest Update at Results Release.

CacheLog Q4 2010 Quarterly Earnings Report

CacheLog Q4 2010 Quarterly Earnings Report:

• Press Release
• Financial Statements
• Presentation Slides

Key Points

• DPU of 1.938 cents for the reporting quarter.
• Total Distribution Per Unit (DPU) of 5.588 cents for the period 12 April to 31 December 2010.
• The Cache portfolio was valued at S$744.0 million as at 31 December 2010 by Knight Frank, representing an increase of 0.4% over the previous valuation of S$741.2 million as at 30 September 2010.
• The Books will close from 5pm on 8 Feb 2011 for the purpose of determining Unitholders’ entitlement to the distribution. 
• The distribution will be paid on 1 Mar 2011.
• NAV per unit of $0.91 as at 31 December 2010.
• Gearing of 23.7% as at 31 December 2010.

Author's Note
The DPU for the reporting quarter is 1.938 cents and will be paid on 1 Mar 2011. Books closure is on 8 Feb 2011.

The DPU was 1.94 cent in the previous quarter.

Related Posts

• Results Release 
• DPU Information Page 
• Cache Logistics Q3 2010 Quarterly Earnings Report

CDL H-Trust Q4 2010 Quarterly Earnings Report

CDL H-Trust Q4 2010 Quarterly Earnings Report:

• Press Release
• Financial Statements
• Presentation Slides

Key Points

• DPU for the reporting quarter is 2.78 cents after deducting income retained for working capital. Before deducting the retained income the DPU for the period is 2.92 cents.
• Semi-annual distribution of 5.31 cents per Stapled Security in H-REIT for the period from 1 July 2010 to 31 December 2010.
• Gross revenue up 33.3% to S$122.3 million for FY2010.
• Revenue per Available Room (RevPAR) up 28.0% for FY2010 for Singapore Hotels.
• Income to be distributed per Stapled Security increased by 19% for FY2010.
• Three quarters of record-high occupancy rates for Singapore Hotels.
• Poised for growth with strengthened financial position and positive demand drivers .
• Unitholders can expect to receive DPU of 5.31 cents for the six-month period from 1 July 2010 to 31 December 2010 on 28 Feb 2011. 
• The book closure date is 7 Feb 2011.
• NAV per unit of $1.52 as at 31 December 2010.
• Gearing of 20.4% as at 31 December 2010.

Author's Note
The semi-annual DPU of 5.31 cents and will be paid on 28 Feb 2011. Books closure is on 7 Feb 2011.

The DPU for the reporting quarter is 2.78 cents after deducting income retained for working capital. Note that the reit is paying less than 100% of its distributable income, which is 2.92 cents per unit.

DPU available for distribution for the previous quarter was 2.81 cents. DPU that was to be actually paid out for the previous quarter was 2.54 cents.


Related Posts

• Results Release 
• DPU Information Page 
• CDL H-Trust Q3 2010 Quarterly Earnings Report

Starhill Global Q4 2010 Quarterly Earnings Report

Starhill Global Q4 2010 Quarterly Earnings Report:

• Press Release
• Financial Statements
• Presentation Slides

Key Points

• DPU of 1.04 cents for the reporting quarter.
• Revenue was S$45.6 million, 33.0% higher than that achieved in 4Q 2009. 
• Net property income was higher at S$36.7 million, representing an increase of 37.0% over 4Q 2009, mainly attributed to the contribution from Starhill Gallery and Lot 10 in Malaysia, and David Jones Building in Australia, which were acquired in 2010.
• The Books will close from 5pm on 7 Feb 2011 for the purpose of determining Unitholders’ entitlement to the distribution. 
• The distribution will be paid on 28 February 2011.
• NAV per unit of $0.94 as at 31 December 2010.
• Gearing of 30.2% as at 31 December 2010.

Author's Note
The DPU for the reporting quarter is 1.04 cents and will be paid on 28 February 2011. Books closure is on 7 Feb 2011.

The DPU was 1.00 cent in the previous quarter.

Related Posts

• Results Release 
• DPU Information Page 
• Starhill Global Q3 2010 Quarterly Earnings Report

CRCT Q4 2010 Quarterly Earnings Report

CRCT Q4 2010 Quarterly Earnings Report:

• Press Release
• Financial Statements
• Presentation Slides

Key Points

• DPU of 2.07 cents for the reporting quarter from 1 Oct to 31 Dec 2010.
• Unitholders can expect to receive DPU of 4.15 cents for the six-month period from 1 July 2010 to 31 December 2010 on 25 March 2011. 
• The book closure date is 10 March 2011.
• NAV per unit of $1.28 as at 31 December 2010.
• Gearing of 30.6% as at 31 December 2010.

Author's Note
The semi-annual DPU of 4.15 cents and will be paid on 25 Mar 2011. Books closure is on 10 Mar 2011. DPU for the reporting quarter is 2.07 cents.

The DPU was 2.08 cents in the previous quarter.

Related Posts

• Results Release 
• DPU Information Page 
• CRCT Q3 2010 Quarterly Earnings Report

FrasersComm Q4 2010 Quarterly Earnings Report

FrasersComm Q4 2010 Quarterly Earnings Report:

• Press Release
• Financial Statements
• Presentation Slides

Key Points

• DPU of 0.25 cents for the reporting quarter.
• After accounting for distribution to Series A Convertible Perpetual Preferred Units (“CPPU”) holders of S$4.7 million, amount available for distribution to Unitholders is S$7.9 million, an increase of 6.7% from a year earlier. 
• There is no distribution payment this quarter as FCOT distributes semi-annually.
• Gross revenue was S$29.0 million, 2.3% lower as compared to a year ago. This was mainly due to lower contribution from Cosmo Plaza as a result of the expiry of a significant tenancy in August 2010. 
• Correspondingly, net property income was 2.4% lower at S$22.9 million. 
• FCOT successfully completed the divestment of Cosmo Plaza on 18 January 2011. If the financial results for Cosmo Plaza were to be excluded, the net property income for the financial quarter would be comparable to that of last year on the same basis.
• NAV per unit of $0.27 as at 31 December 2010.
• Gearing of 39.8% as at 31 December 2010. This will drop to 38% after sale of Cosmo Plaza.

Author's Note
The DPU for the reporting quarter is 0.25 cents. There is no distribution payment this quarter as FrasersComm distributes semi-annually.

The DPU was 0.31 cents in the previous quarter.

Related Posts

• Results Release 
• DPU Information Page  
• FrasersComm Q3 2010 Quarterly Earnings Report