J69U dividend calculator – Frasers Centrepoint Trust Declares 0.0613 Cash Dividend

June 8, 2023

☀️Dividends Yield

On May 25 2023, Frasers Centrepoint Trust ($SGX:J69U) declared a 0.0613 cash dividend for its shareholders. This dividend is the third year in succession that FRASERS CENTREPOINT TRUST has paid out dividends, following 0.12 SGD in 2021 and 0.12 SGD in 2022. This dividend reflects a decreasing trend in dividend yield, with a current dividend yield of 4.17%. When plotted over the past three years, the dividend yield stands at 5.58%, 5.1% respectively, with an average of 4.95%.

For those looking to capitalize on dividend stocks, FRASERS CENTREPOINT TRUST can be an attractive option with the ex-dividend date set on May 4 2023. With a stable payout and attractive dividend yields, this trust provides investors with a reliable source of income with relatively low risk.

Stock Price

On Thursday, FRASERS CENTREPOINT TRUST stock opened at SG$2.2 and closed at SG$2.2, down by 1.4% from the previous closing price of SG$2.2. On the same day, the trust declared a cash dividend of 0.0613 per stapled security. It invests in retail and commercial properties in Singapore, Australia, and Japan with a focus on retail assets in premium shopping malls. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for J69U. More…

    Total Revenues Net Income Net Margin
    368.34 215.6
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for J69U. More…

    Operations Investing Financing
    238.87 -374.07 126.33
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for J69U. More…

    Total Assets Total Liabilities Book Value Per Share
    6.35k 2.38k 2.33
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for J69U are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    62.1%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – J69U Stock Intrinsic Value

    At GoodWhale, we have performed an analysis on the wellbeing of FRASERS CENTREPOINT TRUST. Our proprietary Valuation Line indicates that the intrinsic value of FRASERS CENTREPOINT TRUST share is around SG$2.6. However, currently the stock is traded at SG$2.2, meaning it is undervalued by 15.8%. This creates an opportunity for investors to purchase at a fair price with potential for growth in the future. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between Frasers Centrepoint Trust and its competitors, Suntec Real Estate Investment Trust, Paragon REIT, and Champion Real Estate Investment Trust, is fierce in the real estate and hospitality industry. All four companies strive for the highest market share and greatest return for their investors. By staying up-to-date with current trends in the industry and leveraging their competitive advantages, each of these entities will remain competitive and successful.

    – Suntec Real Estate Investment Trust ($SGX:T82U)

    Suntec Real Estate Investment Trust (Suntec REIT) is a Singapore-based REIT that was listed on the Singapore Exchange in December 2004. The company owns and manages a portfolio of commercial real estate properties in the Asia-Pacific region, including offices, retail malls, and serviced residences. As of 2023, Suntec REIT has a market cap of 3.98B. This reflects the strong performance of the company, which has seen its market cap increase steadily over the past few years as it continues to expand its portfolio of properties and deliver strong returns to investors.

    – Paragon REIT ($SGX:SK6U)

    Paragon REIT is a real estate investment trust (REIT) with a market cap of 2.69 billion as of 2023. The company specializes in the acquisition, owning, and managing of multi-family apartment communities and commercial real estate. The REIT has several properties throughout the United States and a portfolio of over 9,000 apartment units. The company has a diversified portfolio of properties in prime markets, allowing it to provide stable income to its shareholders. Paragon REIT’s strategy is to maintain a low-risk portfolio while targeting both current income and capital appreciation.

    – Champion Real Estate Investment Trust ($SEHK:02778)

    Champion Real Estate Investment Trust is a Hong Kong-based company whose main focus is owning, developing, and investing in office, retail, and residential properties. As of 2023, its market cap stands at 19.77 billion USD. Champion REIT is the largest listed property trust in Asia and one of the top REITs in the world. The trust has a portfolio of over 40 properties in 16 cities throughout Asia. The trust focuses on providing stable and attractive returns to their investors by investing in high-quality properties and maximizing their value. In addition to its core property investments, Champion REIT also invests in funds and other real estate-related investments.

    Summary

    FRASERS CENTREPOINT TRUST (FCT) is a real estate trust that offers a reliable dividend yield of 4.95% over the past three years. The trust has been consistent in its dividend payout, with an annual dividend per share of 0.12 SGD for the years 2021 and 2022, and 0.06 SGD for 2023. The dividend yields from 2021 to 2023 stand at 5.58%, 5.1%, and 4.17%, respectively. FCT is a viable option for investors looking for steady income streams with long-term capital appreciation potential.

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