NTT DC REIT announced that for the period from Mar, 28 2025 to Mar, 31 2026, net property income reached 74.9 million US dollars, surpassing its initial public offering (IPO) forecast of 73.3 million US dollars by 2.3 per cent.

The amount available for distribution totalled 57.5 million US dollars, 2.5 per cent above projections, supporting a distribution per unit (DPU) of 5.56 US cents versus the forecast 5.42 US cents. The distribution covers the period from Jul, 14 2025 to Mar, 31 2026; the units will trade ex-distribution on May, 19 2026, with payment slated for Jun, 29 2026.

Portfolio valuation rose 11.3 per cent from the IPO purchase consideration to 1.67 billion US dollars. Overall occupancy improved to 95.1 per cent, and including committed leases the rate stands at 98.5 per cent. Rental reversion for FY25/26 was +8.5 per cent, or +13.7 per cent when incorporating the renewal of the SG1 Master Services Agreement (MSA) with NTT Singapore, which secured a 23 per cent rental uplift, annual escalations of 5 per cent and a new three-year term from Apr, 01 2026.

The REIT reported aggregate leverage of 29.2 per cent and an interest coverage ratio of 4.2 times. Total debt was 517 million US dollars with 70 per cent on fixed rates and an average all-in interest cost of 4.01 per cent; there are no debt maturities in the next two financial years.

The manager also signalled a potential revision to its management fee structure to enhance alignment with unitholders, targeting an extraordinary general meeting by the third quarter of FY26/27.