I am confused here.
In their presentations, they showed DPU as 1.76 and showed this in their SGX announcements:
Viva Industrial Trust Reports Earnings Results for the Fourth Quarter and Full Year of 2016
Source: Singapore Exchange
Type: Announcements of Earnings
From: 15/Mar/2017
Viva Industrial Trust reported earnings results for the fourth quarter and full year of 2016. For the quarter, the company reported gross revenue of SGD 25,568,000, NPI of SGD 18,078,000 and DPS of 1.760 cents per share and annualized DPS of 7.002 cents per share against gross revenue of SGD 19,702,000, NPI of SGD 13,725,000 and DPS of 1.634 cents per share and annualized DPS of 7.000 cents per share a year ago. For the year, the company reported, gross revenue of SGD 95,119,000, NPI of SGD 68,478,000 and DPS of 6.958 cents per share against gross revenue of SGD 73,989,000, NPI of SGD 50,838,000 and DPS of 7.000 cents per share a year ago.
However, they also showed this in their announcements:
Viva Industrial Trust Announces Distribution for the Period from November 7, 2016 to December 31, 2016, Payable on February 28, 2017
Source: Singapore Exchange
Type: Dividend Affirmations
From: 26/Jan/2017
Viva Industrial Trust (VIT) has announced a distribution of 1.032 Singapore cents per Stapled Security for the period from 7 November 2016 to 31 December 2016, comprising a taxable income of 0.867 Singapore cents per Stapled Security and a tax-exempt income of 0.165 Singapore cents per Stapled Security from Viva Industrial Real Estate Investment Trust. Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with VIT Stapled Securities as on 6 February 2017 will be entitled to the distribution that will be paid on 28 February 2017.
I was paid 1.032 cents recently> Is there a difference between the two? Is it because of the stapled security?
Mar 24 2017, 08:16 AM
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