- Includes 1Q FY20 DPU of 0.997 cents distributed to Unitholders on 29 May 2020.
- Based on 1,090,825,691 Units. 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 Jun 2020. Includes margin and amortisation of capitalised upfront fee, excluding non-recurring finance expenses and upfront fees written-off.
- Excludes unamortised transaction costs.