Key Points
- DPU for the quarter ended 30 June 2010 is 2.07 Singapore cents.
- Unitholders will receive a distribution of 4.21 Singapore cents per unit for the six months ended to 30 June 2010.
- The books closure date is 9 September 2010 and the distribution payment date is 24 September 2010.
- As at 30 June 2010, the total portfolio valuation was RMB5.8 billion, which increased by 1.7% or RMB100.0 million over the previous valuation as at 31 December 2009.
The semi-annual DPU for 1H 2010 of 4.21 cents will be paid on 24 Sep 2010.
The DPU was 2.14 cents for the previous quarter.
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