Financial Highlights

Financial Highlights

NOTES:

  1. Includes 1Q FY20 DPU of 0.997 cents distributed to Unitholders on 29 May 2020.
  2. Based on 1,090,825,691 Units. NAV Per Unit is computed based on the net assets attributable to Unitholders.
  3. 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.
  4. Excludes unamortised transaction costs.

Financial Highlights

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