| Dividend Yield | 6.85% |
| P/B Ratio | 0.70 |
| Adjusted ICR | 2.10 times |
| Aggregate Leverage Ratio | 38.9% |
| Occupancy Rate | 94.6% |
| WALE | 4.7 years |
| Fixed Rate Debt | 68.0% |
| Ex-dividend Date | 11 Aug 2026 |
| Record Date | 12 Aug 2026 |
| Payout Date | 21 Sept 2026 |
| Type | Retail & Office |
Remarks
Lendlease Global Commercial REIT (LREIT) portfolio occupancy is relatively healthy at 94.6%. LREIT also achieved an excellent rental reversion rate of 11.7%.
Lendlease Global Commercial REIT (LREIT) has a relatively well-staggered debt maturity profile, with around 13% due for refinancing in FY2027.
LREIT's debt profile was stable in 4QFY2026, with the aggregate leverage ratio climbing slightly from 38.7% to 38.9%, and the adjusted ICR increased slightly from 1.8x to 2.1x.
Geographical Exposure
Singapore | 90% |
Italy | 10% |
Sectoral Exposure
Retail | 90% |
Office | 10% |
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.
