SGX:BTOU
0.740
+0.005
(0.7%)
Due to the current COVID-19 situation in Singapore, Unitholders will not be able to attend the Annual General Meeting (AGM) in person. On 30 April 2021, we will be holding our AGM online. Unitholders who wish to attend and/or listen to the AGM proceedings, please click here to register.
SGX:BTOU
0.740
+0.005
(0.7%)
Financials
Management will provide the Board with complete and adequate information in a timely manner through regular updates on financial results, market trends and business developments.
| Financial Period | Download |
|---|---|
| 2015 Unaudited Pro Forma Financial Information |
Distribution Information
| Latest Distribution Schedule | Advanced DPU |
|---|---|
| Distribution Period | 1 Jul 2020 to 31 Dec 2020 |
| Distribution per Unit | 2.59 US cents |
| Ex-Distribution Date | 16 Feb 2021 |
| Book Closure Date | 17 Feb 2021 |
| Distribution Payment Date | 30 Mar 2021 |
| Distribution History | DPU (US cents) | Payment Date |
|---|---|---|
| 1 Jan 2020 to 30 Jun 2020 | 3.05 | 25 Sep 2020 |
| 30 Sep 2019 to 31 Dec 2019 | 1.45 | 27 Mar 2020 |
| 1 Jul 2019 to 29 Sep 2019 | 1.47 (advanced) | 29 Nov 2019 |
| 9 May 2019 to 30 Jun 2019 | 0.90 | 27 Sep 2019 |
| 1 Jan 2019 to 8 May 2019 | 2.14 (advanced) | 30 Jul 2019 |
| 1 Jul 2018 to 31 Dec 2018 | 3.04 | 29 Mar 2019 |
| 1 Jan 2018 to 30 Jun 2018 | 2.53 | 27 Sep 2018 |
| 29 Jun 2017 to 31 Dec 2017 | 2.57 | 29 Mar 2018 |
| 1 Jan 2017 to 28 Jun 2017 | 3.20 | 31 Aug 2017 |
| 20 May 2016 to 31 Dec 2016 | 3.55 | 30 Mar 2017 |
| Date | Event |
|---|
| 8 Feb 2021 | FY 2020 Results Announcement |
| 8 Feb 2021 | FY 2020 Results: Analyst and Media Briefing |
| 8 Feb 2021 | FY 2020 Results: Investors Briefing |
| 9 Feb 2021 | DBS NDR |
| 10 Feb 2021 | Maybank NDR |
| 18 Feb 2021 | Corporate Presentation – Maybank Trading Representation |
Financial Ratios
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Notes
- Adjusted Fundamental Data is data that is adjusted for unit splits, bonus issues, unit consolidations, rights issues and other changes in units issued. The latest number of units is used to calculate these adjusted ratios and is applied right across all the full year results. ShareInvestor updates the total number of units in issue on a best effort basis.
- Unit splits, bonus issues, unit consolidations and rights issues are updated on the ex-date whereas other changes in number of units issued are updated within 7 working days of the release of the company's latest Results Announcement.
- The 'Income' used in the Financial Ratios refers to the Net Investment Income Available For Distribution.