Financial Highlights

Financial Highlights

NOTES:

  1. DPU for 2 H FY 2020 factored in the enlarged base with Private Placement Units issued on 11 November 2020 and Preferential Offering Units issued on 25 January 2021 The restated 2 H FY 2020 DPU, including the effects of the Preferential Offering, is 2 913 cents.
  2. Based on 1 278 078 909 units issued and to be issued as at 31 December 2020 Distribution of 2 109 cents per unit for the period 1 July 2020 to 10 November 2020 including advanced distribution for the period 1 October 2020 to 10 November 2020 has been distributed to Unitholders on 27 November 2020 DPU for 4 Q FY 2020 has factored in the enlarged base with Private Placement Units issued on 11 November 2020 and Preferential Offering Units issued on 25 January 2021.
  3. The retained distributable income of S 2 5 million in 1 Q FY 2020 has been fully released back to Unitholders as at 31 December 2020.
  4. DPU for FY 2020 factored in the enlarged base with Private Placement Units issued on 11 November 2020 and Preferential Offering Units issued on 25 January 2021 The restated FY 2020 DPU, including the effects of the Preferential Offering, is 5 220 cents.
  5. Based on 1 186 965 979 Units (excludes the Preferential Offering Units issued on 25 January 2021 NAV Per Unit is computed based on the net assets attributable to Unitholders.
  6. ICR is computed based on trailing 12 month period ending on 31 December 2020 Includes margin and amortisation of capitalised upfront fee, excluding non recurring finance expenses and upfront fees written off.
  7. Excludes unamortised transaction costs.

Financial Highlights

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