Parkway Life REIT’s policy is to distribute at least 90% of its taxable income and net overseas income, with the actual level of distribution to be determined by the Manager. Since FY 2012, S$3.0 million per annum of amount available for distribution has been retained for capital expenditure on existing properties.
Company website (link)
5 year chart (link)
Financial year is from 1 Jan to 31 Dec.
No. of units in issue is 605,002,000.
3Q2015 results announced on 5 Nov 2015 (link)
Net property income is $24,262,000.
DPU is 3.36 cents (2.98 cents recurring operations and 0.38 cents divestment gain)
or $20,298,000.
Cash balance as at 30 Sep 2015 is $27,117,000.
Debt is $598,318,000.
NAV is $1.66.
4Q2015 results announced on 26 Jan 2016 (link)
Units issued is 605,002,000.
Net property income is $24,483,000
DPU is 3.37 cents ($18,074,000)(includes final tranche of 0.38 cents divestment gain).
Cash balance as at 31 Dec 2015 is $18,543,000
Debt is $589,682,000
NAV is $1.66.
1Q2016 results announced on 26 Apr 2016 (link) & (link)
Units issued is 605,002,000
Net property income is $25,136,000.
DPU is 2.99 cents ($18.097 mil).
Cash balance as at 31 Mar 2016 is $22,667,000.
Debt is $617,757,000.
NAV is $1.68.
2Q2016 results announced on 26 Jul 2016 (link) & (link)
Units issued is 605,002,000
Net property income is $25,530,000
DPU is 3.01 cents ($18,210,000)
Cash balance as at 31 Jun 2016 is $28,120,000
Debt is $661,424,000.
NAV is $1.67.
3Q2016 results announced on 27 Oct 2016 (link) and (link)
Units issued is 605,002,000
Net property income is $26,202,000
DPU is 3.06 cents ($18,513,000)
Cash balance as at 30 Sep is $31,772,000
Debt is $678,207,000
NAV is $1.67
4Q2016 results announced on 25 Jan 2017 (link) and (link)
Units issued is 605,002,000
Net property income is $25,559,000
DPU is 3.06 cents ( $18,486,000)
Cash balance as at 31 Dec 2016 is $69,184,000.
Debt is $631,167,000
NAV is $1.72.
1Q2017 results announced on 25 Apr 2017 (link) and (link)
Units issued is 605,002,000
Net property income is $25,141,000
DPU is 3.28 cents ($18,493,000)
Cash balance as at 30 Apr 2017 is $28,069,000
Debt is $663,551,000
NAV is $1.72
Units issued is 605,002,000.
Net property income is $25,879,000.
DPU is 3.32 cents ( 3.10 cents + 0.22 cents) or ($20,078,000)
Cash balance as at 30 Jun 2017 is $28,926,000
Debt is $657,989,000
NAV is $1.72.
3Q2017 results announced on 9 Nov 2017 (link) and (link)
Units issued is 605,002,000.
Net property income is $25,883,000.
DPU is 3.37 cents (3.15 cents + 0.22 cents) (or $20,383,000).
Cash balance as at 30 Sep 2017 is $30,525,000.
Debt is $652,973,000.
NAV is $1.72.
4Q2017 results announced on 26 Jan 2018 (link) and (link)
Units issued is 605,002,000
NPI is $25,746,000.
DPU is 3.38 cents (3.15 cents + 0.23 cents) (or $20,452,000)
Cash balance as 31 Dec 2017 is $25,462,000.
Debts is $643,868,000.
NAV is $1.76.
1Q2018 results announced on 30 Apr 2018 (link) and (link)
Units issued is 605,002,000.
NPI is $25,961,000.
DPU is 3.17 cents (3.17 + 0 cents) or ($19,187,000).
Cash balance as at 31 Mar 2018 is $26,486,000.
Debt is $688,784,000.
NAV is $1.75 cents.
2Q2018 results announced on 26 Jul 2018 (link) and (link)
Units issued is 605,002,000.
NPI is $26,201,000.
DPU is 3.19 cents (or $19,330,000)
Cash balance as at 30 Jun 2018 is $31,383,000
Debt is $692,252,000.
NAV is $1.75 cents
3Q2017 results announced on 9 Nov 2017 (link) and (link)
Units issued is 605,002,000.
Net property income is $25,883,000.
DPU is 3.37 cents (3.15 cents + 0.22 cents) (or $20,383,000).
Cash balance as at 30 Sep 2017 is $30,525,000.
Debt is $652,973,000.
NAV is $1.72.
4Q2017 results announced on 26 Jan 2018 (link) and (link)
Units issued is 605,002,000
NPI is $25,746,000.
DPU is 3.38 cents (3.15 cents + 0.23 cents) (or $20,452,000)
Cash balance as 31 Dec 2017 is $25,462,000.
Debts is $643,868,000.
NAV is $1.76.
1Q2018 results announced on 30 Apr 2018 (link) and (link)
Units issued is 605,002,000.
NPI is $25,961,000.
DPU is 3.17 cents (3.17 + 0 cents) or ($19,187,000).
Cash balance as at 31 Mar 2018 is $26,486,000.
Debt is $688,784,000.
NAV is $1.75 cents.
2Q2018 results announced on 26 Jul 2018 (link) and (link)
Units issued is 605,002,000.
NPI is $26,201,000.
DPU is 3.19 cents (or $19,330,000)
Cash balance as at 30 Jun 2018 is $31,383,000
Debt is $692,252,000.
NAV is $1.75 cents