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SUMMARY RESULTS OF MAPLETREE NORTH ASIA COMMERCIAL TRUST ("MNACT") GROUP


1 Apr 2020 to 30 Sep 2020 ("1H FY20/21")  1 Apr 2019 to 30 Sep 2019
("1H FY19/20")
Variance(%) 
Distributable Income (S$'000) 96,832
123,788
 (21.8)
Distribution Per Unit1 ("DPU") (cents) 2.876 3.887
(26.0)
Annualised Distribution Yield2  6.1%
5.9%  4.6
Closing Unit Price
S$0.935 S$1.320  (29.2)
  Notes: 
1
a) MNACT has amended its distribution policy to make distributions on a half-yearly basis starting from 1H FY20/21. Consequently, DPU for 1H FY20/21 is calculated based on the income available for distribution for 1H FY20/21 over the number of units in issue as at the end of the period of 3,366,891,945 units. The number of units in issue as at the end of 1H FY20/21 does not include the payment of Manager’s base fee and the property manager’s management fees (collectively known as “Fees”) in units of 12,755,390 for 1H FY20/21. The units for payment of Fees for 1H FY20/21, to be issued in November 2020, will be included in the computation of the DPU payable for second half of FY20/21.
b) DPU for 1H FY19/20 is the sum of 1Q and 2Q available DPU. DPU for 1Q FY19/20 and 2Q FY19/20 are calculated based on the income available for distribution for 1Q and 2Q over the number of units in issue as at the end of 1Q and 2Q of 3,181,696,884 and 3,187,863,049 units, respectively.
2 Defined as annualised DPU for the respective periods, divided by the closing unit price for the period.
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