CapitaLand China Trust
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | AU8U |
| Listing Date | 08-Dec-06 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | CapitaLand Investment Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.66
Market Cap
S$1.13B
Price / NAV
0.64x
Div Yield (TTM)
7.36%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$144.48M (4Q 2025)
Net Property Income$94.4M (4Q 2025)
NPI Margin65.3% (QoQ -2.3%)
Distributable Income$55.36M (4Q 2025)
DPU2.33 cents (4Q 2025)
Portfolio Stats
AUMS$4.20B
No. Properties17
Property Yield4.49% (4Q 2025)
Rental Reversion-1.4%
Capital Structure
Debt Metrics
Interest Cover
2.9x (QoQ +3.6%)
Avg Debt Term
3.2 years
Gearing Ratio
41.4% (QoQ +1.7%)
Cost of Debt
3.1% (QoQ -6.6%)
Fixed Rate Debt
65.0%
Highest Annual Debt Maturity
26.5%
Lease Expiry
WALE (by GRI)
2.0 years (QoQ -4.8%)
Committed Occupancy
91.52% (QoQ -0.3%)
Income in SGD/Major Currencies
--%
Highest Annual Lease Expiry
31.9%
Sponsor & Manager Shareholding
REIT Sponsor
31.913%
REIT Manager
0.177%
Directors of Manager
0.107%
Management Fees
Base Fee
0.25% p.a. of Deposited Property
Performance Fee
4.0% p.a. of NPI
(calculated before performance fee)
(calculated before performance fee)
Historical Trends