- Investment and interest income comprises mainly income support, interest income and dividend income from associated company.
- The distributable income to Unitholders is based on 100% of the income available for distribution to Unitholders.
- Based on the closing unit price as at the last trading day for the financial year.
- EBITDA interest coverage: Ratio of profit before interest expense, tax, depreciation and amortisation to interest expense.
- The ratio is computed in accordance with the guidelines of Investment Management Association of Singapore.
The expenses used in the computation relate to the trust expenses, excluding property expenses, amortisation
expense and borrowing costs but including performance component of Manager’s management fees.
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