| Dividend Yield | 4.85% |
| P/B Ratio | 1.11 |
| Aggregate Leverage Ratio | 38.6 |
| Occupancy Rate | 96.9% |
| WALE | 3 year(s) |
| Interest Coverage Ratio | 3.7 times |
| Fixed Rate Debt | 74% |
| Ex-dividend Date | 13 Feb 2026 |
| Record Date | 16 Feb 2026 |
| Payout Date | 24 Mar 2026 |
| Type | Retail & Office |
Remarks
CICT's debt profile remained stable in 2H 2025. The aggregate leverage ratio strengthened slightly, from 39.2% to 38.6%. The interest coverage ratio (ICR) increased from 3.5x to 3.7x. Overall, the debt profile remains stable and healthy.
David Ang - 9 Feb 2026CICT's portfolio occupancy rate stands at 96.9%, a healthy level. The REIT also achieved favorable 2H FY2025 rental reversion rates of 6.6% for both its retail and office portfolios.
David Ang - 9 Feb 2026CICT's debt maturity distribution is well-staggered over the next several years, with only 6% due in 2026 and 10% in 2027. Should the higher interest-rate environment persist through 2026 and 2027, only about 16% of the outstanding balance is due for refinancing at higher rates.
David Ang - 9 Feb 2026The tenant mix is diversified across many industries. The most significant contributor accounts for 4.5% of CICT's gross rental income, while the remaining contributors each contribute less than 1.6%.
David Ang - 9 Feb 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 | 651 | 6% |
| FY27 | 1,111 | 10% |
| FY28 | 2,629 | 25% |
| FY29 | 1,871 | 17% |
| FY30 | 1,551 | 14% |
| FY31 | 1,164 | 11% |
| FY32 | 840 | 8% |
| FY33 | 258 | 2% |
| 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.