Frasers Centrepoint Trust
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | J69U |
| Listing Date | 05-Jul-06 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 30-Sep |
| Sponsor | Frasers 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