| Dividend Yield | 4.7% |
| P/B Ratio | 1.14 |
| Aggregate Leverage Ratio | 37.9 |
| Occupancy Rate | 96.3% |
| WALE | 3.2 year(s) |
| Interest Coverage Ratio | 3.3 times |
| Fixed Rate Debt | 78% |
| Ex-dividend Date | 12 Aug 2025 |
| Record Date | 13 Aug 2025 |
| Payout Date | 18 Sep 2025 |
| Type | Retail & Office |
Remarks
CICT's debt profile remained stable in 1H 2025. The aggregate leverage ratio strengthened slightly, from 38.7% to 37.9%. The interest coverage ratio (ICR) increased from 3.2 times to 3.3 times. Overall, the debt profile remains stable and healthy.
David Ang - 5 Aug 2025CICT's portfolio occupancy rate stands at 96.3%, a healthy level. The REIT also achieved favorable 1H FY2025 rental reversion rates of 7.7% for its retail and 4.8% for its office portfolios.
David Ang - 5 Aug 2025CICT's debt maturity distribution is well-staggered over the next several years, with 4% due in 2025, 9% in 2026, and the remainder due in 2027 and beyond. Should the higher interest rate environment persist throughout 2025, only about 4% of the outstanding balance is due for refinancing at higher rates.
David Ang - 5 Aug 2025The tenant mix is diversified across many industries. The most significant contributor accounts for 4.8% of CICT's gross rental income, and the second-largest contributor accounts for 1.7%. The rest contribute less than 1.7% each.
David Ang - 25 Apr 2025Geographical Exposure
| Singapore | 95.1% |
| Australia | 3.4% |
| Germany | 1.5% |
Sectoral Exposure
| Retail | 62% |
| Office | 38% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY25 | 442 | 4% |
| FY26 | 891 | 9% |
| FY27 | 1,718 | 17% |
| FY28 | 1,980 | 20% |
| FY29 | 1,509 | 15% |
| FY30 | 1,114 | 11% |
| FY31 | 1,043 | 10% |
| FY32 | 400 | 4% |
| FY33 | 258 | 3% |
| FY34 | 475 | 5% |
| FY35 | 200 | 2% |
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.