Key Points
- DPU of 1.17 cents for 1Q 2011.
- DPU equates to an annualized yield of 8.7% at closing unit price of 54 cents on 31 March 2011.
- Distributable Income of S$12.7 million for the three months ended 31 March 2011 (“1Q 2011”) is 5.3% higher than 4Q 2010 despite being 1.6% lower than 1Q 2010.
- LMIR Trust portfolio occupancy remains better than the industry average, with an occupancy rate of 98.0% as at 31 March 2011.
- The Books will close from 5pm on 9 May 2011 for the purpose of determining Unitholders’ entitlement to the distribution.
- Distribution is to be paid on 31 May 2011.
- Gearing of 10% as at 31 Mar 2011.
- NAV per unit of $0.86 as at 31 Mar 2011.
The DPU for the reporting quarter is 1.17 cents. It will be paid on 31 May 2011, with the Books closure on 9 May 2011.
The DPU was 1.10 cent in the previous quarter.
Related Posts
- Results Release
- DPU History
- LippoMapleTrust Q3 2010 Quarterly Earnings Report
- LippoMapleTrust Q4 2010 Quarterly Earnings Report
No comments:
Post a Comment