- Due to the advanced distribution to Unitholders on 28 May 2021, distributable income for the period 16 April 2021 to 30 June 2021 is S$14.6 mil.
- Based on 1,450,174,297 Units issued and to be issued.
- Advanced DPU of 1.563 cents for the period 1 January 2021 to 15 April 2021 had been distributed to Unitholders on 28 May 2021. DPU of 1.007 cents for the period 16 April 2021 to 30 June 2021 will be distributed to Unitholders on 27 August 2021.
- NAV Per Unit is computed based on the net assets attributable to Unitholders.
- ICR is computed based on trailing 12-month period ending on 30 June 2021. Includes margin and amortization of capitalized upfront fee, excluding non-recurring finance expenses and upfront fees written-off.
- Excludes unamortised transaction costs and lease liabilities recognised pursuant to FRS116 leases.
- Includes ALOG’s 49.5% and 40.0% stakes in the New LAIVS Trust and Oxford Property Fund.
- Please refer to SGX announcements dated 16 April 2021, 21 April 2021, 31 May 2021 and 30 June 2021 for more information.