| Dividend Yield | 6.04% |
| P/B Ratio | 0.9 |
| Aggregate Leverage Ratio | 34.8 |
| Occupancy Rate | 96.2% |
| WALE | 4.9 year(s) |
| Interest Coverage Ratio | 4.1 times |
| Fixed Rate Debt | 68.6% |
| 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 (FLCT) has a diverse geographical exposure, primarily outside Singapore. Singapore only accounts for 12.5%. Most of the exposure is towards the Australian and European markets. Please take note of this geographical exposure before investing.
David Ang - 11 Feb 2026Frasers Logistics & Commercial Trust's (FLCT) debt profile strengthened slightly in 1Q2026, with the aggregate leverage ratio weakening slightly from 35.7% to 34.8%. The ICR decreased from 4.3x to 4.1x. The overall debt profile is healthy.
David Ang - 11 Feb 2026Frasers Logistics & Commercial Trust's (FLCT) debt maturity profile is relatively well-staggered over the next several years, with ~15% of the refinancing obligation due in 2026. This amount is relatively manageable even if interest rates remain elevated this year.
David Ang - 11 Feb 2026Geographical Exposure
| Australia | 45.8% |
| Germany | 26% |
| 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 |
|---|---|---|
| FY26 | 359 | 15% |
| FY27 | 188 | 8% |
| FY28 | 643 | 27% |
| FY29 | 621 | 26% |
| FY30 | 423 | 17% |
| FY31 | 171 | 7% |
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.