20-07-2013, 09:38 AM
IPO Prospectus lodged on 17-Jul-13
INDICATIVE OFFERING TIMETABLE
Public Offer Starts 17 July 2013, 6:00 p.m.
Public Offer Ends 22 July 2013, 12:00 noon
Listing on the SGX-ST 24 July 2013, 2:00 p.m.
Offer Price : $0.90
NAV = $0.89
Aggregate Leverage = 27.3%
DPU / Yield
FY13 (Aug) = 2.51ct (1-Mar-13 to 31-Aug-13 ; Actual Payout will be prorated from Listing date) ; Annualised Yield = 5.58% (with Income Support) / 5.35% (if no Income Support)
FY14 (Aug) = 5.21ct ; Yield = 5.79%% (with Income Support) / 5.58% (if no Income Support)
Shareholders
SPH 72.2% / 70% (if over-allotment option exercised)
NTUC Income 2.7%
NTUC Fairprice 2.7%
Cornerstone 10%
- GE Life
- HL Asset Bhd
- MS
- Newton
- Norges bank
INDICATIVE OFFERING TIMETABLE
Public Offer Starts 17 July 2013, 6:00 p.m.
Public Offer Ends 22 July 2013, 12:00 noon
Listing on the SGX-ST 24 July 2013, 2:00 p.m.
Offer Price : $0.90
NAV = $0.89
Aggregate Leverage = 27.3%
DPU / Yield
FY13 (Aug) = 2.51ct (1-Mar-13 to 31-Aug-13 ; Actual Payout will be prorated from Listing date) ; Annualised Yield = 5.58% (with Income Support) / 5.35% (if no Income Support)
FY14 (Aug) = 5.21ct ; Yield = 5.79%% (with Income Support) / 5.58% (if no Income Support)
Shareholders
SPH 72.2% / 70% (if over-allotment option exercised)
NTUC Income 2.7%
NTUC Fairprice 2.7%
Cornerstone 10%
- GE Life
- HL Asset Bhd
- MS
- Newton
- Norges bank