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(a real estate investment trust constituted on 5 June 2006 under the laws of the Republic of Singapore)
Sponsored by Frasers Centrepoint Limited, a wholly-owned subsidiary of Fraser and Neave, Limited
Frasers Centrepoint Trust
Financial Statements Announcement
For period 5 June 2006 (date of constitution) to 31 December 2006
Frasers Centrepoint Trust (“FCT”) is a real estate investment trust constituted by the Trust Deed
entered into on 5 June 2006 between Frasers Centrepoint Asset Management Ltd., as the
Manager of FCT and HSBC Institutional Trust Services (Singapore) Limited, as the Trustee of FCT.
Units in FCT were allotted in July 2006 based on a Prospectus dated 27 June 2006. These units
were subsequently listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”) on 5
July 2006.
FCT’s property portfolio comprises three suburban retail properties in Singapore, namely
Causeway Point, Northpoint and Anchorpoint. These properties are strategically located in
Woodlands, Yishun and Queenstown and have a large diversified tenant base, covering a wide
variety of trade sectors.
As disclosed in the Prospectus, FCT has obtained a waiver from the SGX-ST from the requirement
to prepare an annual report from listing date to 30 September 2006. FCT’s first financial period will
be sixteen months from 5 June 2006 (date of constitution) to 30 September 2007.
Where appropriate, comparisons are made against the following figures as disclosed in the
Prospectus:
1. The pro-rated pro forma figures (the “Pro forma”) for the period from 5 July 2005 (date of
listing) to 31 December 2005 or the quarter from 1 October 2005 to 31 December 2005;
2. The prorated forecast figures (the “Forecast”) for the period from 5 July 2006 (date of listing) to
31 December 2006 or the quarter from 1 October 2006 to 31 December 2006.
Financial Statements Announcement
For period from 5 June 2006 (date of constitution) to 31 December 2006
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1(a)
Income st