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.
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.
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