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Tuesday, April 19, 2011

AIMSAMPI Reit Q1 2011 Quarterly Earnings Report

AIMSAMPI Reit Q1 2011 Quarterly Earnings Report:
Key Points
  • DPU of 0.54 cents for the reporting quarter.
  • Accretive acquisition of 29 Woodlands Industrial Park E1, NorthTech for S$72.0 million.
  • Sale of 23 Changi South Ave 2 for $16.7 million, 3.1% above book value.
  • Sale of Asahi Ohmiya Warehouse, Tokyo Japan for JPY1.49 million, 1.6% above book value.
  • Well supported private placement, raising gross proceeds of S$43.5 million.
  • Negotiated three year S$45.0 million acquisition debt facility in February 2011 which provides the Trust with additional financial flexibility.
  • Revaluation of 25 Singapore properties:
    • +2.67% vs 30 September 2010 valuations
    • +4.00% vs 31 March 2010 valuations
  • Portfolio size grew from S$803.9 million to S$853.2 million.
  • An advanced distribution of 0.2850 cents per unit was paid on 28 March 2011 in conjunction with the private placement exercise in February 2011. 
  • The books closure date to determine the entitlement to the distribution of the remaining 0.2550 cents DPU for 4Q FY2011 is 28 April 2011 and the date payable is 8 June 2011. 
  • Aggregate leverage of 32.0% as at 31 March 2011.
  • NAV per unit of $0.27 as at 31 March 2011.
Author's Note
The DPU for the reporting quarter is 0.54 cents. There was already an advanced distribution of 0.2850 cents per unit was paid on 28 March 2011 in conjunction with the private placement exercise in February 2011. The books closure date to determine the entitlement to the distribution of the remaining 0.2550 cents DPU for 4Q FY2011 is 28 April 2011 and the date payable is 8 June 2011. The remaining DPU of 0.2550 cents is for the period 23 February 2011 - 31 March 2011.

The DPU was 0.51 cents in the previous quarter.

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