Frasers Commercial Trust: Financial information

` Frasers Commercial Trust: Financial information

Financial information

Financial information

2QFY2020

2QFY20 Portfolio Review

28 Apr 2020 | PDF

Clean-Up Distribution

28 Apr 2020 | PDF

1QFY2020

Financial statements announcement

15 Jan 2020 | PDF

FCOT declares stable DPU of 2.40 cents and posts marked improvement in portfolio performance for 1QFY20

15 Jan 2020 | PDF

Financial results presentation

15 Jan 2020 | PDF

Factsheet

15 Jan 2020 | PDF

Financial and operational metric

15 Jan 2020 | Excel

4QFY2019

Financial statements announcement

22 Oct 2019 | PDF

FCOT declares DPU of 2.40 cents for 4QFY19, contributing to stable fullyear DPU of 9.60 cents

22 Oct 2019 | PDF

Financial results presentation

22 Oct 2019 | PDF

Factsheet

22 Oct 2019 | PDF

Financial and operational metric

22 Oct 2019 | Excel

3QFY2019

Financial statements announcement

22 Jul 2019 | PDF

FCOT declares stable DPU of 2.40 cents for 3QFY19

22 Jul 2019 | PDF

Financial results presentation

22 Jul 2019 | PDF

Factsheet

22 Jul 2019 | PDF

Financial and operational metric

22 Jul 2019 | Excel

2QFY2019

Financial statements announcement

23 Apr 2019 | PDF

FCOT declares stable DPU of 2.40 cents for 2QFY19

23 Apr 2019 | PDF

Financial results presentation

23 Apr 2019 | PDF

Factsheet

23 Apr 2019 | PDF

Financial and operational metric

23 Apr 2019 | Excel

1QFY2019

Financial statements announcement

18 Jan 2019 | PDF

FCOT declares stable DPU of 2.40 cents for 1QFY19

18 Jan 2019 | PDF

Financial results presentation

18 Jan 2019 | PDF

Financial and operational metrics

18 Jan 2019 | Excel

4QFY2018

Financial statements announcement

19 Oct 2018 | PDF

FCOT declares stable DPU of 2.40 cents for 4QFY18, contributing to full-year DPU of 9.60 cents

19 Oct 2018 | PDF

Financial results presentation

19 Oct 2018 | PDF

Factsheet

19 Oct 2018 | PDF

Financial and operational metrics

19 Oct 2018 | Excel

3QFY18

Financial statements announcement

25 Jul 2018 | PDF

FCOT declares stable DPU of 2.40 cents for 3QFY18

25 Jul 2018 | PDF

Financial results presentation

25 Jul 2018 | PDF

Factsheet

25 Jul 2018 | PDF

Financial and operational metrics

25 Jul 2018 | Excel

2QFY2018

Financial statements announcement

20 Apr 2018 | PDF

FCOT declares stable DPU of 2.40 cents for 2QFY18

20 Apr 2018 | PDF

Financial results presentation

20 Apr 2018 | PDF

Factsheet

20 Apr 2018 | PDF

Financial and operational metrics

20 Apr 2018 | Excel

1QFY2018

Financial statements announcement

22 Jan 2018 | PDF

FCOT announces 1QFY18 results and expects to complete Farnborough Business Park acquisition by end-January 2018

22 Jan 2018 | PDF

Financial results presentation

22 Jan 2018 | PDF

Factsheet

22 Jan 2018 | PDF

Financial and operational metrics

22 Jan 2018 | Excel

4QFY2017

Financial statements announcement

20 Oct 2017 | PDF

FCOT's FY17 distributable income up 1.3% year-on-year to S$78.6 million

20 Oct 2017 | PDF

Financial results presentation

20 Oct 2017 | PDF

Financial and operational metrics

20 Oct 2017 | Excel

3QFY2017

Financial statements announcement

24 Jul 2017 | PDF

FCOT's 3QFY17 distributable income rose 0.9% year-on-year to S$19.2 million

24 Jul 2017 | PDF

Financial results presentation

24 Jul 2017 | PDF

Financial and operational metrics

24 Jul 2017 | Excel

2QFY2017

Financial statements announcement

21 Apr 2017 | PDF

FCOT's distributable income rose 3.5% for 2QFY17

21 Apr 2017 | PDF

Financial results presentation

21 Apr 2017 | PDF

Financial and operational metrics

21 Apr 2017 | Excel

1QFY2017

Financial statements announcement

23 Jan 2017 | PDF

FCOT's 1QFY17 distributable income of S$19.9 million supported by a healthy portfolio

23 Jan 2017 | PDF

Financial results presentation

23 Jan 2017 | PDF

Financial and operational metrics

23 Jan 2017 | Excel

4QFY2016

Financial statements announcement

20 Oct 2016 | PDF

FCOT achieved a record distributable income of S$77.6 million for FY16

20 Oct 2016 | PDF

Financial results presentation

20 Oct 2016 | PDF

Financial and operational metrics

20 Oct 2016 | Excel

3QFY2016

Financial statements announcement

22 Jul 2016 | PDF

FCOT's distributable income up 19% for 3QFY16

22 Jul 2016 | PDF

Financial results presentation

22 Jul 2016 | PDF

Financial and operational metrics

22 Jul 2016 | Excel

2QFY2016

Financial Statements Announcement

21 Apr 2016 | PDF

FCOT's distributable income rose 20% for 2QFY16

21 Apr 2016 | PDF

Financial results presentation

21 Apr 2016 | PDF

Financial & Operational Metrics

21 Apr 2016 | Excel

1QFY2016

Financial Statements Announcement

20 Jan 2016 | PDF

FCOT's distributable income rises 18% for 1QFY16

20 Jan 2016 | PDF

Financial results presentation

20 Jan 2016 | PDF

Financial & Operational Metrics

20 Jan 2016 | Excel

4QFY2015

Financial Statements Announcement

23 Oct 2015 | PDF

FCOT ended FY2015 on a high note with 18% increase in distributable income

23 Oct 2015 | PDF

Financial results presentation

23 Oct 2015 | PDF

Financial & Operational Metrics

23 Oct 2015 | Excel

3QFY2015

Financial Statements Announcement

20 Jul 2015 | PDF

FCOT continues to deliver good performance with 9% growth in 3QFY15 distribution income

20 Jul 2015 | PDF

Financial results presentation

20 Jul 2015 | PDF

Financial & Operational Metrics

20 Jul 2015 | Excel

2QFY2015

Financial Statements Announcement

23 Apr 2015 | PDF

FCOT's DPU up 16% in 2QFY15

23 Apr 2015 | PDF

Financial results presentation

23 Apr 2015 | PDF

Financial & Operational Metrics

23 Apr 2015 | Excel

1QFY2015

Financial statements announcement

22 Jan 2015 | PDF

FCOT starts the new financial year on a high note with 22% increase in distributable income in 1QFY15

22 Jan 2015 | PDF

Financial results presentation

22 Jan 2015 | PDF

Financial and operational metrics

22 Jan 2015 | Excel

4QFY2014

Financial Statements Announcement

20 Oct 2014 | PDF

FCOT ended FY2014 on a high note with a full year distributable income of S$57.3 million, up 11% year-on-year

20 Oct 2014 | PDF

Financial results presentation

20 Oct 2014 | PDF

Financial & Operational Metrics

20 Oct 2014 | Excel

3QFY2014

Financial Statements Announcement

21 Jul 2014 | PDF

FCOT's 3QFY14 distributable income continues to grow

21 Jul 2014 | PDF

Financial results presentation

21 Jul 2014 | PDF

Financial & Operational Metrics

21 Jul 2014 | Excel

2QFY2014

Financial Statements Announcement

23 Apr 2014 | PDF

FCOT's 2QFY14 distributable income rises 6% to S$13.8 million

23 Apr 2014 | PDF

Financial results presentation

23 Apr 2014 | PDF

Financial & Operational Metrics

23 Apr 2014 | Excel

1QFY2014

Financial Statements Announcement

22 Jan 2014 | PDF

FCOT achieves 33% increase in distributable income in 1QFY14

22 Jan 2014 | PDF

Financial results presentation

22 Jan 2014 | PDF

Financial & Operational Metrics

22 Jan 2014 | Excel

4QFY2013

Financial statements announcement

23 Oct 2013 | PDF

FCOT records highest full year distributable income of S$51.4 million, an increase of 19%

23 Oct 2013 | PDF

Financial results presentation

23 Oct 2013 | PDF

Financial and operational metrics

23 Oct 2013 | Excel

3QFY2013

Financial statements announcement

24 Jul 2013 | PDF

FCOT's distributable income grew by 31% to S$14.4 million for 3QFY13

24 Jul 2013 | PDF

Financial results presentation

24 Jul 2013 | PDF

Financial and operational metrics

24 Jul 2013 | Excel

2QFY2013

Financial statements announcement

29 Apr 2013 | PDF

FCOT records 16.8% increase in distributable income to S$13.1 million for 2QFY13

29 Apr 2013 | PDF

Financial results presentation

29 Apr 2013 | PDF

Financial and operational metrics

29 Apr 2013 | Excel

1QFY2013

Financial statements announcement

25 Jan 2013 | PDF

Distributable income for FCOT rose 6.9% to S$10.3 million for 1QFY13

25 Jan 2013 | PDF

Financial results presentation

25 Jan 2013 | PDF

Financial and operational metrics

25 Jan 2013 | Excel

4QFY2012

Financial statements announcement

25 Oct 2012 | PDF

FCOT's distributable income for FY12 grew 18.5% to S$43 million

25 Oct 2012 | PDF

Financial results presentation

25 Oct 2012 | PDF

Financial and operational metrics

25 Oct 2012 | Excel

3QFY2012

Financial statements announcement

25 Jul 2012 | PDF

FCOT announces 26% growth in distributable income to S$11.0 million for 3Q FY12

25 Jul 2012 | PDF

Financial results presentation

25 Jul 2012 | PDF

Financial and operational metrics

25 Jul 2012 | Excel

2QFY2012

Financial statements announcement

19 Apr 2012 | PDF

FCOT achieved 11% growth in distributable income in 2QFY12

19 Apr 2012 | PDF

Financial results presentation

19 Apr 2012 | PDF

Financial and operational metrics

19 Apr 2012 | Excel

1QFY2012

Financial statements announcement

01 Feb 2012 | PDF

Distributable income for 1QFY12 increased 22% to S$9.6m

01 Feb 2012 | PDF

Financial results presentation

01 Feb 2012 | PDF

Financial and operational metrics

01 Feb 2012 | Excel

4QFY2011

Financial statements announcement

24 Oct 2011 | PDF

FCOT's distributable income grew 5.4% to $36.3m for FY11

24 Oct 2011 | PDF

Financial results presentation

24 Oct 2011 | PDF

Financial and operational metrics

24 Oct 2011 | Excel

3QFY2011

Financial statements announcement

29 Jul 2011 | PDF

FCOT achieves 13% increase in distributable income for 3QFY11

29 Jul 2011 | PDF

Financial results presentation

29 Jul 2011 | PDF

Financial and operational metrics

29 Jul 2011 | Excel

2QFY2011

Financial statements announcement

21 Apr 2011 | PDF

FCOT achieves stable distributable income for 2QFY11

21 Apr 2011 | PDF

Financial results presentation

21 Apr 2011 | PDF

Financial and operational metrics

21 Apr 2011 | Excel

1QFY2011

Financial statements announcement

26 Jan 2011 | PDF

Distributable income for 1Q increased by 7% to $7.9m

26 Jan 2011 | PDF

Financial results presentation

26 Jan 2011 | PDF

Financial and operational metrics

26 Jan 2011 | Excel

4QFY2010

Financial statements announcement

22 Oct 2010 | PDF

FCOT's distributable income for FY10 increased by 31% to $34.5m

22 Oct 2010 | PDF

Financial results presentation

22 Oct 2010 | PDF

Financial and operational metrics

22 Oct 2010 | Excel

3QFY2010

Financial statements announcement

28 Jul 2010 | PDF

FCOT's distributable income for 3Q increased by 39% to $7.7m

28 Jul 2010 | PDF

Financial results presentation

28 Jul 2010 | PDF

Financial and operational metrics

28 Jul 2010 | Excel

2QFY2010

Financial statements announcement

22 Apr 2010 | PDF

FCOT achieves an 82% increase in distributable income for 2Q, DPU up 78%; total distributable income (including CPPU) up 167%

22 Apr 2010 | PDF

Financial results presentation

22 Apr 2010 | PDF

1QFY2010

Financial statements announcement

26 Jan 2010 | PDF

Frasers Commercial Trust's 1QFY09/10 financial results - Total distributable income increased by 31% over last year and improved by 52% over last quarter

26 Jan 2010 | PDF

Financial results presentation

26 Jan 2010 | PDF

3QFY2009

Financial statements announcement

22 Oct 2009 | PDF

Frasers Commercial Trust's 3Q2009 financial results - distributable income for 3Q2009 improves by 10% over last quarter

22 Oct 2009 | PDF

Financial results presentation

22 Oct 2009 | PDF

2QFY2009

Financial statements announcement

29 Jul 2009 | PDF

Frasers Commercial Trust announces stable DPU and stronger portfolio and balance sheet moving forward

29 Jul 2009 | PDF

Financial results presentation

29 Jul 2009 | PDF

1QFY2009

Financial statements announcement

30 Apr 2009 | PDF

Frasers Commercial Trust 1Q2009 Financial Results

30 Apr 2009 | PDF

Financial results presentation

30 Apr 2009 | PDF

4QFY2008

Financial statements announcement

22 Jan 2009 | PDF

Frasers Commercial Trust 4Q2008 / FY2008 Financial Results

22 Jan 2009 | PDF

Financial results presentation

22 Jan 2009 | PDF

3QFY2008

Financial statements announcement

03 Nov 2008 | PDF

Frasers Commercial Trust 3Q2008 Financial Results

03 Nov 2008 | PDF

Financial results presentation

03 Nov 2008 | PDF

2QFY2008

Financial statements announcement

29 Jul 2008 | PDF

Financial results presentation

29 Jul 2008 | PDF

1QFY2008

Financial statements announcement

06 May 2008 | PDF

Financial results presentation

06 May 2008 | PDF

4QFY2007

Financial statements announcement

01 Feb 2008 | PDF

Financial results presentation

01 Feb 2008 | PDF

3QFY2007

Financial statements announcement

29 Oct 2007 | PDF

2QFY2007

Financial statements announcement

26 Jul 2007 | PDF

Allco REIT 1H2007 distributable income exceeds forecast by 42%

26 Jul 2007 | PDF

1QFY2007

Financial statements announcement

30 Apr 2007 | PDF

Allco REIT 1Q2007 DPU outperforms prospectus forecast by over 8.8%

30 Apr 2007 | PDF

4QFY2006

Financial statements announcement

09 Feb 2007 | PDF

Allco REIT 4Q2006 results surpass prospectus forecast by 5.3%

09 Feb 2007 | PDF

3QFY2006

Financial statements announcement

03 Nov 2006 | PDF

Allco REIT 3Q2006 results

03 Nov 2006 | PDF

2QFY2006

Financial statements announcement

10 Aug 2006 | PDF

Allco REIT maiden results announcement

10 Aug 2006 | PDF

Financial Ratios

Financial calendar

Calendar View
Table View

11 November 2017

AGM

2.00 P.M. at Ballrooms II and III, Level 2, Intercontinental Singapore, 80 Middle Road, Singapore 188966.

Notes

Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Notes

Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

DPU (cents)^a,b,c

Financial year ended 30 Sep	1Q ended Dec	2Q ended Mar	3Q ended Jun	4Q ended Sep	Total
2020	2.40	2.77^e	-	-	5.17
2019	2.40	2.40	2.40	2.40	9.60
2018	2.40	2.40	2.40	2.40	9.60
2017	2.51	2.51	2.40	2.41	9.82
2016	2.51	2.45	2.41	2.45	9.82
2015	2.46	2.38	2.35	2.52^e	9.71
2014	2.05	2.05	2.19	2.21	8.51
2013	1.58	1.99	2.19	2.08	7.83
2012	1.51	1.73	1.70	1.75	6.69
2011	1.24	1.61	1.38	1.52	5.75
2010	1.20	1.60	1.25	1.55	5.60
2009^d		0.90	0.90	1.00	2.80

Notes

The DPU is computed based on the issued and issuable units at end of period (excluding issuable units persuant to the conversion of Series A CPPU).
The number of units used to calculate the DPU has been adjusted for the effect of the consolidation of every five existing units (the "Unit Consolidation") held by the Unitholders into one consolidated unit pursuant to the completion of the Unit Consolidation on 11 February 2011.
Commencing from 1QFY13, FCOT had been paying distributions on a quarterly basis. Prior to 1QFY13, FCOT had been paying distributions on a semi-annual basis.
On 26 August 2009, Frasers Commercial Trust changed its financial year end from 31 December to 30 September. Hence, from the financial year ended 30 September 2009 onwards, the financial year end was 30 September. Prior to that, the financial year end was 31 December. For FY2009, the DPU are for the period from 1 January 2009 to 30 September 2009.
Clean-up distribution for the period from 1 January 2020 to 14 April 2020, being the day immediately before the effective date of the trust scheme (15 April 2020) for the merger of FCOT with Frasers Logistics & Industrial Trust. DPU of 2.77 cents comprise (i) distribution of 2.40 cents per Unit for the period from 1 January 2020 to 31 March 2020; and (ii) distribution of 0.37 cents per Unit for the period from 1 April 2020 to 14 April 2020. Refer to FCOT’s announcement dated 28 April 2020 for details.
DPU of 2.52 cents comprise(i) advanced distribution of 0.91 cents per Unit for the period from 1 July 2015 to 2 August 2015 which was paid out in cash on 1 October 2015; and (ii) Unitholders' distribution of 1.61 cents per Unit for the period from 3 August 2015 to 30 September 2015 which was paid out on 27 November 2015.

Distribution Information for the period 1 January 2020 to 14 April 2020*

Download distribution reinvestment plan statement

Distribution Information for the period 1 January 2020 to 14 April 2020*
Distribution Period	1 January 2020 to 14 April 2020
Ordinary Unit Distribution Rate ¹	Distribution of 2.7692 cents per Unit comprising: taxable income distribution of 1.0761 cents; tax-exempt income distribution of 0.8723 cents; and capital component 0.8208 cents.
Distribution Books Closure Date	Tuesday, 14 April 2020
Cash distribution payment date	Thursday, 28 May 2020

*Clean-up distribution for the period from 1 January 2020 to 14 April 2020, being the day immediately before the effective date of the trust scheme (15 April 2020) for the merger of FCOT with Frasers Logistics & Industrial Trust. DPU of 2.77 cents comprise (i) distribution of 2.40 cents per Unit for the period from 1 January 2020 to 31 March 2020; and (ii) distribution of 0.37 cents per Unit for the period from 1 April 2020 to 14 April 2020. Refer to FCOT’s announcement dated 28 April 2020 for details.

With effect from 29 April 2020, following the merger with Frasers Logistics & Industrial Trust, please refer to the website of Frasers Logistics & Commercial Trust for further information.