Diversified S-REIT
Frasers Logistics & Commercial Trust (BUOU)
A Singapore-listed diversified REIT (S-REIT) sponsored by Frasers Property. Every figure below comes from BUOU's own published results, each with its date — a factual data page, not a recommendation.
Distribution yield
6.11%
Based on the 14 Aug 2026 price of S$0.965.
BUOU's regular payouts over the last 12 months, divided by its latest unit price — one-off specials and future-period advances excluded. Full method at /reits/methodology/.
Check the current live quote at Frasers Property's investor relations site ↗
Next distribution: no announced payment on record
Payment history
BUOU pays twice a year; its most recent recorded payout was on 22 Jun 2026.
Last checked against the issuer's page on 07 Sep 2026 — this check is overdue; verify against the issuer page.
Distributions are not guaranteed and can change.
Key metrics
- Unit price
- S$0.965
- Price vs book value (P/NAV)
- 0.86x
- How much it borrows (gearing)
- 35.4%
- How easily it covers its interest (ICR)
- 4.6x
- Market cap
- S$3.7B
- Distribution frequency
- semi-annual
as of 14 Aug 2026
Book value (NAV) S$1.12 as of 31 Mar 2026 · under 1.0 means trading below book value
as of 30 Jun 2026 · debt as a share of assets · MAS applies a 50% aggregate leverage limit to all REITs
as of 30 Jun 2026
price × units outstanding
Payout history (DPU)
Every payout per unit (DPU) BUOU has disclosed in our record, most recent first, each linking back to its source document. The yield above counts each period's full regular payout over the last 12 months — a placement advance is folded into its own period, while one-off specials and advances for a future period (shown separately below) are left out. The table below is our curated record that feeds the yield above; the longer-term record beneath it is captured automatically from the issuer's own distribution page.
| Period | Type | Paid on | Payout | Source |
|---|---|---|---|---|
| 1HFY26 | regular | 22 Jun 2026 | 2.95c | Source ↗ |
| 2HFY25 | regular | 23 Dec 2025 | 2.95c | Source ↗ |
Longer-term DPU record (2017–2026)
Captured automatically from the issuer's distribution page ↗, last checked 07 Sep 2026. Per-period payouts as published by the issuer — periods and amounts are not restated. Amounts are per period, so a half-year period typically shows a larger single payout than a quarter. Excludes 2 rows still pending automated cross-checks.
Show all 18 recorded periods
| Period | DPU | Ex-date | Paid on |
|---|---|---|---|
| 01 Oct 2025 – 31 Mar 2026 | 2.95c | 14 May 2026 | 22 Jun 2026 |
| 01 Apr 2025 – 30 Sep 2025 | 2.95c | — | — |
| 01 Oct 2024 – 31 Mar 2025 | 3.00c | — | — |
| 01 Apr 2024 – 30 Sep 2024 | 3.32c | — | — |
| 01 Oct 2023 – 31 Mar 2024 | 3.48c | — | — |
| 01 Apr 2023 – 30 Sep 2023 | 3.52c | — | — |
| 01 Oct 2022 – 31 Mar 2023 | 3.52c | — | — |
| 01 Apr 2022 – 30 Sep 2022 | 3.77c | — | — |
| 01 Oct 2021 – 31 Mar 2022 | 3.85c | — | — |
| 01 Apr 2021 – 30 Sep 2021 | 3.88c | — | — |
| 01 Oct 2020 – 31 Mar 2021 | 3.80c | — | — |
| 01 Apr 2020 – 30 Sep 2020 | 3.65c | — | — |
| 01 Oct 2019 – 31 Mar 2020 | 3.47c | — | — |
| 01 Apr 2019 – 30 Sep 2019 | 3.46c | — | — |
| 01 Oct 2018 – 31 Mar 2019 | 3.54c | — | — |
| 01 Apr 2018 – 30 Sep 2018 | 3.58c | — | — |
| 01 Oct 2017 – 31 Mar 2018 | 3.61c | — | — |
| 01 Apr 2017 – 30 Sep 2017 | 3.52c | — | — |
What this yield doesn't tell you
- Yield is not total return. BUOU's total return also depends on the change in unit price, which this figure ignores.
- Distributions (DPU) are not guaranteed the way a bond coupon is — the REIT manager can cut the distribution per unit if income or capital conditions require it.
- Unit prices generally fall when interest rates rise, since REITs compete with bonds for income-seeking capital and are typically leveraged.
- An unusually high yield can signal distress — the market may be pricing in a distribution cut or refinancing risk (a "yield trap"), not a bargain.
- BUOU is not capital-guaranteed and is taxed differently from SGS/SSB: SGS and SSB interest paid to individuals is tax-exempt in Singapore, while REIT distributions run a separate regime that depends on the component (taxable, tax-exempt, or capital). See iras.gov.sg for the current rules.