| Dividend Yield | 6.36% |
| P/B Ratio | 0.85 |
| Aggregate Leverage Ratio | 35.7 |
| Occupancy Rate | 95.1% |
| WALE | 4.8 year(s) |
| Interest Coverage Ratio | 4.3 times |
| Fixed Rate Debt | 70.4% |
| Ex-dividend Date | 18 Nov 2025 |
| Record Date | 19 Nov 2025 |
| Payout Date | 23 Dec 2025 |
| Type | Logistics, Industrial, & Office |
Remarks
Frasers Logistics & Commercial Trust's (FLCT) debt maturity profile is relatively well-staggered over the next several years, but ~19% of the refinancing obligation is due in 2026. Should interest rates remain high next year, we may see borrowing costs stay elevated for a bit longer.
David Ang - 10 Nov 2025Frasers Logistics & Commercial Trust (FLCT) has a diverse geographical exposure, primarily outside Singapore. Most of the exposure is towards the Australian and European markets. Please take note of this geographical exposure before investing.
David Ang - 9 Sep 2023Frasers Logistics & Commercial Trust's (FLCT) debt profile strengthened slightly in 2H2025, with the aggregate leverage ratio strengthening from 36.8% to 35.7%. The ICR increased from 4.1x to 4.3x. The overall debt profile is healthy.
David Ang - 10 Nov 2025FLCT reported a lower DPU of 2.95 cents for 2H2025, which is ~11.1% lower than 2H2024.
David Ang - 10 Nov 2025Geographical Exposure
| Australia | 45.6% |
| Germany | 26.2% |
| Singapore | 12.5% |
| United Kingdom | 10.2% |
| Netherlands | 5.5% |
Sectoral Exposure
| Logistics & Industrial | 75.1% |
| Office | 24.9% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY25 | 0 | 0% |
| FY26 | 474 | 19% |
| FY27 | 189 | 7% |
| FY28 | 733 | 29% |
| FY29 | 622 | 25% |
| FY30 | 389 | 16% |
| FY31 | 106 | 4% |
Disclaimer: We do not guarantee the data above is accurate. The information presented here is for general information only. It is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice or recommendation of any sort. Please do your own research before investing.