| Dividend Yield | 5.11% |
| P/B Ratio | 1.1 |
| Aggregate Leverage Ratio | 38.5 |
| Occupancy Rate | 95.2% |
| WALE | 3 year(s) |
| Interest Coverage Ratio | 3.8 times |
| Fixed Rate Debt | 76% |
| Ex-dividend Date | 13 Feb 2026 |
| Record Date | 16 Feb 2026 |
| Payout Date | 24 Mar 2026 |
| Type | Retail & Office |
Remarks
CICT's debt profile strengthened slightly in 1Q 2026. The aggregate leverage ratio strengthened slightly, from 38.6% to 38.5%. The interest coverage ratio (ICR) increased from 3.7x to 3.8x. Overall, the debt profile remains stable and healthy.
David Ang - 25 Apr 2026CICT's portfolio occupancy rate stands at 95.2%, a healthy level. The REIT also achieved favorable 1Q FY2026 rental reversion rates of 4.4% for its retail portfolios and 6.1% for its office portfolios.
David Ang - 25 Apr 2026CICT's debt maturity distribution is well-staggered over the next several years, with only 4% due in 2026 and 10% in 2027. Should the higher interest-rate environment persist through 2026 and 2027, only about 14% of the outstanding balance is due for refinancing at higher rates.
David Ang - 25 Apr 2026The tenant mix is diversified across many industries. The most significant contributor accounts for 4.6% of CICT's gross rental income, while the remaining contributors each contribute less than 1.6%.
David Ang - 25 Apr 2026Geographical Exposure
| Singapore | 94% |
| Germany | 3% |
| Australia | 3% |
Sectoral Exposure
| Retail | 60% |
| Office | 40% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 449 | 4% |
| FY27 | 1,022 | 10% |
| FY28 | 2,290 | 22% |
| FY29 | 1,869 | 18% |
| FY30 | 1,550 | 15% |
| FY31 | 1,629 | 15% |
| FY32 | 896 | 8% |
| FY33 | 258 | 2% |
| FY34 | 475 | 4% |
| 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.