Frasers Centrepoint Trust

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeJ69U
Listing Date05-Jul-06
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End30-Sep
SponsorFrasers Property Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$2.26
Market Cap
S$4.48B
Price / NAV
1.00x
Div Yield (TTM)
5.39%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$252.49M (QoQ +7.6%)
Net Property Income$160.76M (QoQ +11.4%)
NPI Margin63.7% (QoQ +3.5%)
Distributable Income$175.72M (QoQ +5.8%)
DPU6.136 cents (QoQ +1.3%)

Portfolio Stats

AUMS$6.46B
No. Properties10
Property Yield5.10% (QoQ +9.9%)
Rental Reversion6.5%
Capital Structure

Debt Metrics

Interest Cover 3.59x (QoQ +1.4%)
Avg Debt Term 3.92 years
Gearing Ratio 40.0% (QoQ -0.7%)
Cost of Debt 3.2% (QoQ -8.6%)
Fixed Rate Debt 66.0%
Highest Annual Debt Maturity 27.76%

Lease Expiry

WALE (by GRI) 1.7 years (QoQ -5.6%)
Committed Occupancy 99.69% (QoQ +1.7%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 32.5%

Sponsor & Manager Shareholding

REIT Sponsor 38.081%
REIT Manager 5.799%
Directors of Manager 0.038%

Management Fees

Base Fee 0.3% p.a. of Deposited Property
Performance Fee 5% p.a. of NPI
Historical Trends

Dividend Yield (%) (DPU/Price)

P/NAV (Price/NAV)

DPU (cents)

DPU Component % (Distribution Breakdown)

NAV per Unit ($)

Units in Issue (bil)

Gearing Ratio (%)

Adjusted Interest Coverage (x)

Committed Occupancy (%)