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.
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
No comments:
Post a Comment