| For the half year ended 30 June 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| S$'000 | 1H 2020 | 1H 2019 | Variance (%) | |||||
| Gross revenue | 34,263 | 36,729 | (6.7) | |||||
| Net property income ("NPI") | 20,862 | 24,693 | (15.5) | |||||
| Total amount available for distribution to Unitholders for the period | 11,077 | 14,451(1) | (23.3) | |||||
| Total distribution amount declared to Unitholders for the period | 4,985 | 14,451(1) | (65.5) | |||||
| Amount available for distribution per Unit (cents) | 1,05 | 1.37(1) | (23.4) | |||||
| Distribution per unit ("DPU") (cents) | 0.47(2) | 1.37(1) | (65.7) | |||||
| As at 30 June 2020 | S$'000 |
|---|---|
| Investment properties | 902,669 |
| Investment properties held for divestments(1) | 13,342 |
| Other assets(1) | 11,438 |
| Total assets | 927,449 |
| Borrowings, at amortised costs(2) | 283,258 |
| Other liabilities | 105,065 |
| Total liabilities | 388,323 |
| Net assets attributable to Unitholders | 539,126 |
| Units in issue ('000) | 1,053,083,530 |
| NAV per Unit (S$) | 0.51 |
| As at 30 June 2020 | |
|---|---|
| Total Borrowings (S$ million) | 284.4 |
| Term loans | 223.4 |
| Revolving Facilities | 61.0 |
| Aggregate leverage(1)(%) | 33.7 |
| Proportion of total borrowings on fixed rates (%) | 70.3 |
| Average all-in financing cost (%) | 3.8 |
| Profit cover(2) (times) | 3.6 |
| Weighted average tenor of borrowings (years) | 1.6 |
| Undrawn committed facilities available (S$ million) | 59.6 |
| Unencumbered assets(3) (S$ million) | 51.7 |
