| Dividend Yield | 5.37% |
| P/B Ratio | 0.96 |
| Aggregate Leverage Ratio | 40 |
| Occupancy Rate | 99.8% |
| WALE | 1.7 year(s) |
| Interest Coverage Ratio | 3.59 times |
| Fixed Rate Debt | 66% |
| Ex-dividend Date | 4 May 2026 |
| Record Date | 5 May 2026 |
| Payout Date | 29 May 2026 |
| Type | Retail |
Remarks
Frasers Centrepoint Trust's (FCT) debt profile strengthened slightly in 1H2026.
The aggregate leverage ratio strengthened from 40.3% to 40.0%. The adjusted interest coverage ratio (ICR) increased slightly from 3.54 to 3.59 times.
FCT's overall debt profile is healthy.
David Ang - 25 Apr 2026The FCT tenant profile is quite diversified, with the largest tenant accounting for only 5.9% of the gross rental income. The largest tenant is also NTUC Fairprice, a local household brand.
The tenant mix primarily comprises evergreen sectors, including food and beverages, beauty and healthcare, fashion and accessories, and supermarkets.
David Ang - 26 Jan 2026Frasers Centrepoint Trust (FCT) has a portfolio that primarily consists of suburban retail malls, such as NEX, Northpoint City, Causeway Point, and Waterway Point. These suburban malls are usually more resilient than the prime retail malls; therefore, FCT is considered a relatively more defensive retail REIT.
David Ang - 26 Jan 2026Geographical Exposure
| Singapore | 100% |
Sectoral Exposure
| Retail | 96.6% |
| Office | 3.4% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 0 | 0% |
| FY27 | 102 | 3.85% |
| FY28 | 224 | 8.38% |
| FY29 | 536 | 20.03% |
| FY30 | 643 | 24.05% |
| FY31 | 742 | 27.76% |
| FY32 | 426 | 15.93% |
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.