Frasers Logistics & Commercial Trust (FLCT)
| Dividend Yield | 6.82% |
| P/B Ratio | 0.80 |
| Adjusted ICR | 4.60 times |
| Aggregate Leverage Ratio | 35.4% |
| Occupancy Rate | 96.1% |
| WALE | 4.9 years |
| Fixed Rate Debt | 69.3% |
| Ex-dividend Date | 14 May 2026 |
| Record Date | 15 May 2026 |
| Payout Date | 22 Jun 2026 |
| Type | Logistics, Industrial, & Office |
Remarks
Frasers Logistics & Commercial Trust's (FLCT) debt profile remained stable in 3Q2026, with the aggregate leverage ratio increasing from 33.7% to 35.4%. The ICR increased from 4.4x to 4.6x. The overall debt profile is healthy.
David Ang- Aug 13, 2026Frasers Logistics & Commercial Trust's (FLCT) debt maturity profile is relatively well-staggered over the next several years, with <=10% of the refinancing obligation due in 2026 & 2027. This amount is relatively manageable even if interest rates remain elevated this year and next.
David Ang- May 5, 2026Frasers Logistics & Commercial Trust (FLCT) has a diverse geographical exposure, primarily outside Singapore. Singapore only accounts for 12.3%. Most of the exposure is towards the Australian and European markets. Please take note of this geographical exposure before investing.
David Ang- Aug 13, 2026Geographical Exposure
Australia | 47% |
Germany | 25% |
Singapore | 12% |
United Kingdom | 10% |
Netherlands | 6% |
Sectoral Exposure
Logistics & Industrial | 75% |
Office | 25% |
Dividend Distribution History (DPU)
Debt Maturity Profile
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.