PCRT – BT

Perennial China Retail Trust's DPU at S$0.094

Perennial China Retail Trust (PCRT) announced on Wednesday its Amount Available for Distribution to Unitholders for the period ended March 31 2012 to be at S$10.6 million, in line with its forecast.

The available Distribution per Unit (DPU) for the period ended 31 March 2012 is at 0.94 Singapore cents while its annualised DPU is at 3.81 cents.

It will be paid together with the DPU for the period from April 1 2012 to June 30 2012 on or before September 2012.

As at 8 May 2012, the Distribution Yield is valued at 7.33 per cent, based on closing price of S$0.520 per unit.