Frasers Logistics & Commercial Trust

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeBUOU
Listing Date20-Jun-16
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End30-Sep
SponsorFrasers Property Limited
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.97
Market Cap
S$3.44B
Price / NAV
0.86x
Div Yield (TTM)
6.13%
52 Week Range
52W Low 52W High
Financial Performance

Financial Performance

Gross Revenue$238.91M (QoQ -0.1%)
Net Property Income$174.15M (QoQ +1.0%)
NPI Margin72.1% (QoQ +0.1%)
Distributable Income$131.06M (QoQ -5.4%)
DPU2.95 cents (QoQ +0.0%)

Portfolio Stats

AUMS$6.99B
No. Properties113
Property Yield4.90% (QoQ -0.6%)
Rental Reversion10.7%
Capital Structure

Debt Metrics

Interest Cover 4.4x (QoQ +7.3%)
Avg Debt Term 2.8 years
Gearing Ratio 33.7% (QoQ -3.2%)
Cost of Debt 3.2% (QoQ +3.2%)
Fixed Rate Debt 68.6%
Highest Annual Debt Maturity 27.0%

Lease Expiry

WALE (by GRI) 4.9 years (QoQ +0.0%)
Committed Occupancy 96.1% (QoQ -0.1%)
Income in SGD/Major Currencies 100.0%
Highest Annual Lease Expiry 16.0%

Sponsor & Manager Shareholding

REIT Sponsor 22.581%
REIT Manager 0.481%
Directors of Manager 3.139%

Management Fees

Base Fee 0.4% p.a. of Deposited Property
Performance Fee 5.0% p.a. of Distributable Income
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 (%)