Investor Presentaiton
Financial Position (continued)
Net Assets Attributable to:
- Perpetual Securities Holders
Non-controlling Interest - Perpetual Securities
- Unitholders
No. of Units (million)
NAV Per Unit (cents)
ESR-LOGOS
REIT
As at
30 Jun 2023
(S$ million)
As at
31 Dec 2022
(S$ million)
302.1
302.1
102.3
"
2,584.6
2,444.7
7,672.8
6,719.2
33.7
36.4
This relates to the S$100.0 million perpetual securities issued by ALOG Trust in February 2018, which has since been
fully redeemed on 1 February 2023.
The increase is mainly due to the S$299.7 million gross proceeds from the private placement and the preferential offering
completed on 27 February 2023 and 28 April 2023, respectively. This is partially offset by the fair valuation loss on
investment properties-and the advanced distribution (2) paid to Unitholders in April 2023
The increase is mainly due to the equity fund raising comprising a private placement of 454.5 million new Units and a
preferential offering of 460.8 million new Units which were completed on 27 February 2023 and 28 April 2023,
respectively. The new units from the equity fund raising accounted for 13.6% of total outstanding units (1)
Decrease is mainly due to the fair valuation loss on investment properties and the payout of the advanced distribution (2) in
April 2023.
Notes: (1) Total outstanding units as at 31 Dec 2022 (2) Pursuant to the private placement announcement dated 16 February 2023 and completed on 27 February 2023, an Advanced Distribution of 0.448 cents per Unit for
the period from 1 January 2023 to 26 February 2023 was paid on 14 April 2023.
34View entire presentation