DI and DPU were both 3.3% above the forecast due to higher finance income from deposits and favourable forex movements. The DPU of 1.69 US cents (2.20 Singapore cents) was for the period July 1 to Sept 30. According to the REIT’s press release, the annualised DPU yield for 1HFY2026 of 7.82% compared to a projection of 7.5% at IPO is on the basis of 79 days and annualised to 365 days. Distribution yields for both periods are calculated based on the market closing price of US$1.00 as at the last trading day of 1HFY2026.
On Oct 15, based on an SGXnet announcement, JP Morgan took a 5.174% stake in NTT DC REIT. Of this, 2.377% was a direct stake and 2.797% was deemed interest.
On Nov 12, NTT DC REIT announced its 1HFY2026 ended Sept 30 results. Revenue, net property income (NPI), distributable income (DI) and distributions per unit (DPU) were ahead of forecasts made in the prospectus for the IPO on July 14. Revenue came in 1.8% above forecasts with NPI 1.7% higher.
