Frasers Centrepoint Trust (FCT)
| Dividend Yield | 5.88% |
| P/B Ratio | 0.90 |
| Adjusted ICR | 4.37 times |
| Aggregate Leverage Ratio | 38.7% |
| Occupancy Rate | 99.7% |
| WALE | 1.7 years |
| Fixed Rate Debt | 68.6% |
| Cost of Debt | 3.20% |
| Rental Reversion | 6.6% |
| Ex-dividend Date | 29 Oct 2026 |
| Record Date | 30 Oct 2026 |
| Payout Date | 27 Nov 2026 |
| Type | Retail |
Remarks
Frasers Centrepoint Trust maintains exceptional occupancy levels, reaching 99.7% in Q4 FY2026, indicating strong tenant demand and effective asset management.
David Ang- Oct 23, 2026Frasers Centrepoint Trust's (FCT) debt profile strengthened in 2H2026. The aggregate leverage ratio strengthened from 40.4% to 38.7%. The adjusted interest coverage ratio (ICR) increased slightly from 3.66 to 4.37 times. FCT's overall debt profile is healthy.
David Ang- Oct 23, 2026The FCT tenant profile is quite diversified, with the largest tenant accounting for only 6.5% 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- Aug 13, 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- Jan 26, 2026Geographical Exposure
Singapore | 100% |
Sectoral Exposure
Retail | 97% |
Office | 3% |
Dividend Distribution History (DPU)
Debt Maturity Profile
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.