SGX:J69U
S$2.270
1D Chg
+0.00%
Yield
5.33%
P/NAV
1.01x
NAV
S$2.250
52w range
S$2.180–S$2.450
Mkt cap
S$4.63B
Sub-sector
Retail

S-REITs › Retail › Frasers Centrepoint Trust

Retail REIT · sponsor: Frasers Property · Singapore

Frasers Centrepoint Trust

Suburban retail malls. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from Frasers Centrepoint Trust's latest SGX filing in the GroundVision deal brief.

Last S$2.270 Yield 5.33% P/NAV 1.01x Mkt cap S$4.63B
Around
book value

At S$2.270, FCT trades at 1.01x its NAV of S$2.250 — roughly in line with its NAV — on a 5.33% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Unlock the J69U brief Compare Retail REITs
Distribution yield
5.33%
12.10¢ trailing / S$2.270
P / NAV
1.01x
NAV S$2.250 · +1% vs book
Market cap
S$4.63B
2.04B units
52-week range
S$2.180–S$2.450
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$2.180–S$2.450. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 12.10¢. Yahoo Finance distribution history.

vs the Retail sub-sector

REITYieldP/NAVMkt cap
Sasseur REIT 9.09%0.85S$860M
United Hampshire US REIT 8.52%0.71US$316M
CapitaLand China Trust 7.11%0.64S$1.15B
Starhill Global REIT 6.61%0.75S$1.25B
Frasers Centrepoint Trust 5.33%1.01S$4.63B
BHG Retail REIT 0.64%0.66S$234M

Yield vs P/NAV — Retail

Frasers Centrepoint Trust highlighted. Up = higher yield; left = cheaper vs book.

The Frasers Centrepoint Trust deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from Frasers Centrepoint Trust's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the J69U brief and can put you in front of a broker covering this name.
Free for the first brief. We can also connect you to a broker or adviser covering Frasers Centrepoint Trust.

Every figure, with its source

MetricValueAs ofSource / basis
Last price S$2.2702026-06-16Yahoo Finance (J69U.SI)
1-day change 0.00%2026-06-16Computed (last - prev close) / prev close.
Market cap S$4.63B2026-06-16Yahoo Finance (J69U.SI)
NAV per unit S$2.2502026-06-16Yahoo Finance (J69U.SI)
P / NAV 1.009x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV 0.90%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 5.33%2026-06-16Yahoo Finance (J69U.SI)
Yield — trailing cross-check 5.33%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 12.10¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$2.4502026-06-16Computed Max daily close over trailing 1y.
52-week low S$2.1802026-06-16Computed Min daily close over trailing 1y.
Units outstanding 2.04B units2026-06-16Yahoo Finance (J69U.SI)
Market data is sourced from Yahoo Finance (J69U.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from Frasers Centrepoint Trust's SGX filings inside the deal brief — we do not display unsourced numbers.

Frasers Centrepoint Trust — common questions

What is FCT's dividend yield?
As of 18 Jun 2026, FCT (SGX:J69U) offers a distribution yield of about 5.33%, based on its trailing distributions and a unit price of S$2.270. See the distribution history above for the underlying payments.
Is FCT trading at a discount to NAV?
FCT trades at 1.01x book (+1% vs its NAV of S$2.250). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does FCT own, and who is the sponsor?
FCT is a Retail S-REIT sponsored by Frasers Property, with assets in Singapore. Suburban retail malls.
What is FCT's SGX code and market cap?
FCT trades on the SGX under code J69U (Yahoo: J69U.SI), with a market capitalisation of about S$4.63B as of 18 Jun 2026.

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Data as of 18 Jun 2026. Market data (price, market cap, NAV, distribution yield, 52-week range) sourced from Yahoo Finance and is delayed / end-of-day; derived ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are sourced from each trust's official SGX filings within the GroundVision deal brief. Nothing here is financial advice, a recommendation, or an offer; figures are indicative and should be confirmed against primary disclosures before any decision. © GroundVision.