Charities Contribution

Featured

 

Dear Readers of REITDATA,

Thank you for your kind support of our blogs. For the Year 2015, REITDATA has donated our proceeds to the Children's Aid Society. This is the fifth year of our annual tradition to contribute back to our society.

Charities and Programmes
 
CHARITY / PROGRAMME AMOUNT
Children's Aid Society $600.00
TOTAL DONATION $600.00

Total Contribution since 2011 : $2369.00

PS. We know that some of you may be doing it with very good and kind intentions, but, please do not do multiple clicks on the same advertisement at any one time….  😀

 

July 2016

 

Results Announcement

  • 7 Jul 16 : SPHREIT (Updated)
  • 13 Jul 16 : SB REIT (Updated)
  • 14 Jul 16 : FirstREIT (Updated)
  • 15 Jul 16 : FCT (Updated)
  • 18 Jul 16 : Keppel DC REIT (Updated)
  • 18 Jul 16 : KIT (Updated)
  • 19 Jul 16 : KeppelREIT (Updated)
  • 20 Jul 16 (AM) : CCT (Updated)
  • 20 Jul 16 : AscottREIT (Updated)
  • 20 Jul 16 : CLT (Updated)
  • 21 Jul 16 : A-REIT (Updated)
  • 21 Jul 16 : Suntec (Updated)
  • 22 Jul 16 (AM) : Cambridge (Updated)
  • 22 Jul 16 (AM) : CMT (Updated)
  • 22 Jul 16 : FCOT (Updated)
  • 22 Jul 16 : Sabana (Updated)
  • 22 Jul 16 : a-iTrust (Updated)
  • 25 Jul 16 : Fortune (Updated)
  • 25 Jul 16 : MLT (Updated)
  • 26 Jul 16 (AM) : AIMSAMPReit (Updated)
  • 26 Jul 16 (AM) : PLife (Updated)
  • 26 Jul 16 : MCT (Updated)
  • 26 Jul 16 : MIT (Updated)
  • 27 Jul 16 (AM) : VIT (Updated)
  • 27 Jul 16 (AM) : CRCT (Updated)
  • 27 Jul 16 : HPHT (Updated)
  • 29 Jul 16 (AM) : FE-HTrust (Updated)
  • 29 Jul 16 (AM) : CDL H-Trust (Updated)
  • 29 Jul 16 : MGCT (Updated)
  • 29 Jul 16 : FHT (Updated)
  • 29 Jul 16 : YTL Starhill (Updated)
  • 1 Aug 16 : OUE H-Trust
  • 2 Aug 16 : OUE C-REIT
  • 3 Aug 16 : Religare
  • 4 Aug 16 : LMIR
  • 4 Aug 16 : A-HTrust
  • 4 Aug 16 : FSL
  • 5 Aug 16 : Rickmers
  • 10 Aug 16 : IREIT Global
  • 12 Aug 16 (AM) : APTT
  • 26 Aug 16 (AM) : CRT

 

 

REITs : Average Yield = 6.899% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

SoilbuildBizREIT

Q2 – Jun16

$0.670

1.565

9.343%

$0.790

35.90%

Industrial (11) : Business Park 34% + Industrial 66% by NPI

Sabana REIT

Q2 – Jun16

$0.530

1.230

9.340%

$0.800

41.20%

Industrial (21)

Cache Log Trust

Q2 – Jun16

$0.865

1.989

9.249%

$0.870

39.80%

Industrial (19) : Singapore (85%) + Australia (14%) + China (1%) by Gross Revenue

Viva Ind Tr

Q2 – Jun16

$0.765

1.750

9.200%

$0.807

40.00%

Biz Park (59%) + Light Industrial (25%) + Hotel (10%) + Logistics (6%) by Revenue

Lippo Malls Tr

Q1 – Mar16

$0.375

0.830

8.853%

$0.379

35.70%

Retail (Indonesia) – 19

IREIT Global

Q1 – Mar16

$0.750

1.580

8.427%

$0.616

43.10%

Offices : Germany (5)

Cambridge Ind Tr

Q2 – Jun16

$0.550

1.078

7.840%

$0.669

37.40%

Industrial (51)

AIMSAMP Cap Reit

Q1 – Jun16

$1.470

2.750

7.721%

$1.475

33.10%

Industrial (26) : Singapore + Australia

FHT

Q3 – Jun16

$0.785

1.513

7.708%

$0.800

38.30%

Hotel (60.7%) + Serviced Apt (39.3%) : Australia (29%) + Singapore (27%) + UK (20%) + Japan (15%) + Malaysia (5%) + Germany (4%) by NPI

OUE COMMERCIAL REIT

Q1 – Mar16

$0.685

1.320

7.708%

$0.910

40.50%

Office (85.5%) + Retail (14.5%) by Revenue ; Singapore (78.2%) + China (21.8%) by Gross Rental Income

Ascendas-hTrust

2H – Mar16

$0.745

2.750

7.383%

$0.860

32.70%

Hotels (11) : Australia (54.5%) + Japan (21.3%) + Singapore (16.1%) + China (8.1%) by NPI

Frasers Com Tr

Q3 – Jun16

$1.340

2.410

7.231%

$1.500

36.30%

Singapore (55.3%) + Australia (44.7%) by NPI

BHG Retail Reit

Q1 – Mar16

$0.685

1.500

7.136%

$0.800

29.50%

Retail (China) – 5

Ascott Reit

1H – Jun16

$1.130

3.875

7.091%

$1.320

41.00%

Serviced Apts (90) : Key Mkt (87.9%) + R.O.W (12.1%) by Valuation

CapitaR China Tr

1H – Jun16

$1.525

5.320

7.016%

$1.550

29.20%

Retail (China) – 10

Mapletree Log Tr

Q1 – Jun16

$1.055

1.850

7.014%

$1.000

35.70%

Industrial (118)

Far East HTrust

Q2 – Jun16

$0.640

1.010

6.969%

$0.929

32.80%

Hotels (64.4%) + Commercial (22.0%) + Serviced Apts (13.6%) by Revenue

Mapletree GCC Tr

Q1 – Jun16

$1.075

1.850

6.884%

$1.183

40.10%

Retail + Office : HK (67.8%) + China (32.2%) by NPI

OUE Htrust

Proforma FY15 (Rights)

$0.730

4.890

6.699%

$0.810

37.80%

Hotel (79.2%) + Retail (20.8%) by NPI

CDL Htrust

1H – Jun16

$1.470

4.450

6.680%

$1.573

36.30%

Hotels : Singapore (61.3%) + Australia (11.2%) + Maldives (8.9%) + NZ (8.1%) + Japan (4.6%) + UK (5.9%) by NPI

First REIT

Q2 – Jun16

$1.300

2.110

6.531%

$1.031

34.40%

Hospitals (12 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)

StarhillGbl Reit

Q4 – Jun16

$0.800

1.290

6.475%

$0.910

35.00%

Retail (86.6%) + Office (13.4%) ; Singapore (61.9%) + Australia (22.6%) + Malaysia (12.1%) + China (1.9%) + Japan (1.5%) by Revenue

ManulifeREIT USD

FY16 – IPO

$0.850

3.650

6.397%

$0.780

36.80%

Offices : USA (3)

Mapletree Ind Tr

Q1 – Jun16

$1.810

2.850

6.298%

$1.370

28.20%

Industrial (85)

Ascendas Reit

Q1 – Jun16

$2.450

3.996

6.221%

$2.000

37.00%

Industrial : Singapore (85%) + Australia (11%) + China (4%) by Valuation

Frasers L&I Tr

FY16 – IPO

$0.990

2.030

6.135%

$0.876

25.70%

Industrial (Australia) – 51

Suntec Reit

Q2 – Jun16

$1.670

2.501

6.074%

$2.101

34.70%

Retail (40%) + Office (41%) + Convention (19%) by Revenue

Keppel Reit

Q2 – Jun16

$1.065

1.610

6.047%

$1.410

39.00%

Office (8) : Singapore (90%) + Australia (10%) by Asset Value

CapitaCom Trust

1H – Jun16

$1.505

4.390

5.834%

$1.720

29.80%

Office (68%) + Retail (19%) + Hotel (13%) by Gross Rental Income

SPHREIT

Q3 – May16

$0.965

1.360

5.679%

$0.940

25.70%

Retail (2)

Keppel DC REIT

1H – Jun16

$1.210

3.340

5.521%

$0.884

29.10%

Data Centres – 9 + 1 (Under Devt)

Frasers Cpt Tr

Q3 – Jun16

$2.140

3.040

5.518%

$1.900

28.50%

Retail (6) + 31.17% of Hektar (MREIT)

CapitaMall Trust

Q2 – Jun16

$2.140

2.740

5.294%

$1.870

35.30%

Retail (16) + Office

Mapletree Com Tr

Q1 – Jun16

$1.585

2.030

5.142%

$1.294

35.00%

Retail (68.5%) + Office (31.5%) by NPI

Fortune Reit HKD

1H – Jun16

$9.910

24.780

5.001%

$12.770

29.80%

Retail (HK) – 17

ParkwayLife Reit

Q2 – Jun16

$2.550

3.010

4.722%

$1.640

37.80%

Hospitals + Nursing Homes = 48 : Singapore 59% + Japan 41% by Gross Revenue

Saizen REIT

2H – Jun15

$0.101

2.930

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 29-Jul-16
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • MGCT : DPU Not Paid as Semi-Annual Payout Policy
  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.18ct = 1.32ct (Dec15) + 1.31ct (Sep15) + 1.29ct (Jun16) + 1.26ct (Mar16)
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.46ct = 1.17ct (Dec15) + 1.20ct (Sep15) + 1.01ct (Jun16) + 1.08ct (Mar16)
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.82ct = 5.37ct (2H15) + 4.45ct (1H16)
  • CRCT : Annualised DPU = 10.70ct
  • VIT : Annualised DPU = 7.038ct
  • MCT : Above Yield is Computed using last 4Qs DPU : 8.15ct = 2.08ct (Dec15) + 2.02ct (Sep15) + 2.03ct (Jun16) + 2.02ct (Mar16)
  • PLife : Annualised DPU = 12.04ct
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.35ct = 2.85ct (Dec15) + 2.80ct (Sep15) + 2.75ct (Jun16) + 2.95ct (Mar16)
  • MLT : Includes 0.06ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.79ct (Jun-16) if Excl Divestment Gains
  • Sabana : Annualised DPU = 4.95ct
  • FCOT : Annualised DPU = 9.69ct ; Includes $0.9m from China Square Land for Hotel Payment
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec15) + 2.98ct (Sep15) + 2.74ct (Jun16) = 11.33ct
  • Cambridge : Annualised DPU = 4.312ct
  • A-REIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed Using latest 4Qs DPU = 15.241ct = 3.889ct (Q216) + 7.356ct (2H16) + 3.996ct (Q117)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.144ct = 2.75ct (Q415) + 2.522ct (Q315) + 2.501ct (Q216) + 2.371ct (Q116)
  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 3.875ct (1H16)) + 4.138ct (2H15) = 8.013ct ; Actual DPU Payout = 2.29ct (23-Mar-16 to 30-Jun-16) as Advanced DPU = 1.585ct (1-Jan-16 to 22-Mar-16) Already Paid
  • CLT : Annualised DPU = 8.0ct
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.804ct = 2.87ct (Dec15) + 2.859ct (Sep15) + 3.040ct (Jun16) + 3.039ct (Mar16) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • FirstREIT : Annualised DPU = 8.49ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.33ct (Nov15) + 1.39ct (Aug15) + 1.36ct (May16) + 1.40ct (Feb16) =5.48ct
  • Frasers Industrial & Logistics Trust : IPO Prospectus ; DPU : FY16 = 2.03ct (1-Jun-16 to 30-Sep-16) ; FY17 = 6.25ct ; Listing on 21-Jun-16 9AM @ $0.89 ; NAV Using Current Exchange Rate A$1 : S$1.020 fm Yahoo Finance
  • Manulife REIT : IPO Prospectus ; DPU : FY16 = US3.65ct (1-May-16 to 31-Dec-16) @ 1.3592 Exchange Rate; FY17 = US5.87ct @ 1.3658 ; Gearing = 36.8% ; NAV = US$0.79 ; Listing on 20-May-16 2pm @ US$0.83
  • BHG REIT : DPU Not Paid as Semi-Annual Payout Policy ; Above DPU for the Period 11-Dec-15 to 31-Mar-16
  • IREIT : DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • OUE H-Trust : Actual DPU Payout = 1.1ct (1.47ct if Rights Shares Not Entitled) ; Above Yield Uses Proforma FY15 DPU from Rights Circular
  • A-REIT : DPU = 4.296ct (18-Dec-15 to 31-Mar-16) + 3.06ct (1-Oct-15 to 17-Dec-15) Already Paid
  • IREIT : DPU 80% Hedged @ €1 : S$1.52 for FY16
  • BHG REIT : IPO Prospectus ; DPU : FY15 = 0.76ct (1-Nov-15 to 31-Dec-15) / 0.53ct if exclude sponsor waiver ; FY16 = 5.08ct / 3.56ct if exclude sponsor waiver ; Gearing = 33.5% ; NAV = $0.826 ; Listing on 11-Dec-15 2pm @ $0.80
  • Saizen : DPU Hedged @ Y85.6(Jun-15) & Y87 for 1H16 (Mar-16)
  • OUE H-Trust : Rights Circular dated 15-Mar-16 ; 33-for-100 Rights Issue @ $0.54 (TERP = $0.7092 @ $0.765) ; Proforma FY15 DPU = 4.89cts <- 5.84ct ; NAV = $0.81 <- $0.90 ; Gearing = 37.8% <- 42%
  • IREIT Global : Rights Circular ; 45-for-100 Rights Issue @ $0.468 (TERP = $0.7004 @ $0.805) ; Proforma FY14 DPU = €1.53cts (Same as Actual) ; NAV = €0.48 -> €0.41 ; Gearing 31.8% -> 43.7%
  • Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
  • IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88
  • FHT : IPO Prospectus ; DPU : FY14 (1-Apr-14 to 30-Sep-14) = 3.04ct / 2.86ct if Exclude Top Up ; FY15 = 6.16ct (5.72ct if Exclude) ; Gearing = 41.7% ; NAV = $0.83 ; Listing on 14-Jul-14 2pm @ $0.88
  • OUE C-REIT : IPO Prospectus ; DPU : FY14 = 5.44ct / 4.45ct if Exclude Income Support ; FY15 = 5.51ct (4.6ct if Exclude) ; Gearing = 42.3% ; NAV = $1.043 ; Listing on 27-Jan-14 2pm @ $0.88
  • Viva Industrial Trust : IPO Prospectus ; DPU : FY13 = 3.42ct (1-Jul-13 to 31-Dec-13) / 2.23ct if Exclude Income Support ; FY14 = 6.87ct (4.79ct if Exclude) ; FY15 = 7.03ct (5.19ct if Exclude) ; Gearing = 40.2% ; NAV = $0.74 ; Listing on 4-Nov-13 2pm @ $0.78

    
 

Shipping Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

FSL Trust^

Q1 – Mar16

$0.179

0.00

0.000%

$0.440

Shipping Trust

RickmersMaritime

Q1 – Mar16

$0.079

0.00

0.000%

$0.410

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3438 : US$1 fm Yahoo Finance)
  • Rickmers
    : DPU Suspended fm Q315
  • FSL : 30-Jun-12 : Suspends Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13

     
 

Other Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

Kep Infra Tr

Q2 – Jun16

$0.505

0.93

7.366%

$0.324

Infrastructure

Ascendas-iTrust

Q1 – Jun16

$1.015

1.36

5.360%

$0.650

India – Industrial Park (6)

Indiabulls Trust

2H – Mar16

$0.255

0.00

0.250%

$1.710

India – Office

HPH Trust USD

1H – Jun16

$0.475

14.00

8.873%

HK$4.66

Ports – HK (41%) + China (59%) by Revenue

Religare Htrust

2H – Mar16

$1.010

3.82

7.564%

$0.927

India – Healthcare (18)

Croesus Rtrust

Q3 – Mar16

$0.855

1.86

8.819%

Y73.65

Japan – Retail (8)

Asian Pay TV Tr

Q1 – Mar16

$0.565

1.63

11.504%

$0.820

Taiwan PayTV

Accordia Golf Tr

2H – Mar16

$0.670

4.31

9.896%

$0.890

Japan Golf Courses – 89

NOTES :

  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7587 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun16) = HK14.0ct + 2H (Dec15) = HK18.7ct
  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • Accordia : Above Yield Computed Using DPY = 6.63ct = 4.31ct (2H16 – Mar16) + 2.32ct (1H16 – Sep15)
  • Religare
    : FY17 DPU Payout Reduced to 95% from current 100%
  • CroesusRT : Exchange Rate Y100 = S$1.3097 ; Annualised DPU = 7.54ct ; Hedged Rate – FY16 @ Y85.01 ; FY17 @ Y83.95 ; FY18 @ Y76.43
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • Indiabulls : Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • RHT : DPU Not Paid as Semi-Annual Payout Policy
  • APTT
    : FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
  • Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
  • Accordia Golf Trust : IPO Prospectus ; DPU : FY15 (1-Aug-14 to 31-Mar-15) = 6.2ct / Annualised = 6.8ct (Excl. Non-Recurring) – Used in Above Yield Computation or 8.8ct (Incl Non-Recurring) ; Gearing & NAV Computed Using IPO Prospectus Figures ; Listing on 1-Aug-14 2pm @ $0.97
  • Forterra : Delisted on 13-Feb-15 9AM
  • PCRT : Delisted on 5-Feb-15 9AM
  • APTT : Prospectus ; IPO @ $0.97 ; FY13 DPU = 7.29ct Yield = 7.51% ; FY14 DPU = 8.25ct Yield = 8.51% ; List on 29-May-13 2pm
  • Croesus : Prospectus ; IPO @ $0.93 ; FY14 DPU = 7.39ct Yield = 7.946% ; FY15 DPU = 7.49ct Yield = 8.054% ; Gearing = 43.7% ; List on 10-May-13 2pm
  • Religare : Prospectus ; IPO @ $0.90 ; FY13 DPU = 4ct (1-Oct-12 to 31-Mar-13) Yield = 8.9% (Sponsor Waiver to DPU) / 6.42% (if no waiver) ; FY14 DPU = 8.17ct Yield = 9.1% (waiver) / 6.54% (no waiver) ; Gearing = 6.7%
  • Indiabulls : Maiden DPU on 1H (sep12) Declared since Listing on 11-Jun-08

Month End Prices – 2016

                         
 

REIT

Jan

Feb

Mar

Apr

May

Jun

Jul

A-HTrust

S$0.760

S$0.770

S$0.750

S$0.700

S$0.665

S$0.675

S$0.745

A-REIT

S$2.320

S$2.420

S$2.390

S$2.460

S$2.290

S$2.480

S$2.450

AIMSAMPIReit

S$1.355

S$1.320

S$1.335

S$1.395

S$1.370

S$1.395

S$1.470

AscottREIT

S$1.150

S$1.130

S$1.070

S$1.135

S$1.145

S$1.090

S$1.130

BHG REIT

S$0.800

S$0.800

S$0.800

S$0.790

S$0.770

S$0.735

S$0.685

Cambridge

S$0.520

S$0.525

S$0.560

S$0.545

S$0.535

S$0.550

S$0.550

CapitaRChina

S$1.410

S$1.425

S$1.445

S$1.475

S$1.500

S$1.500

S$1.525

CCT

S$1.295

S$1.430

S$1.470

S$1.430

S$1.390

S$1.475

S$1.505

CDL HTrust

S$1.305

S$1.280

S$1.315

S$1.395

S$1.390

S$1.410

S$1.470

CLT

S$0.870

S$0.845

S$0.845

S$0.865

S$0.865

S$0.860

S$0.865

CMT

S$1.990

S$2.190

S$2.090

S$2.070

S$2.030

S$2.130

S$2.140

FE-HTrust

S$0.640

S$0.635

S$0.630

S$0.665

S$0.610

S$0.610

S$0.640

FHT

S$0.735

S$0.780

S$0.775

S$0.815

S$0.770

S$0.770

S$0.785

First REIT

S$1.170

S$1.165

S$1.230

S$1.250

S$1.260

S$1.250

S$1.300

FLT

S$0.950

S$0.990

Fortune

HK$7.830

HK$8.050

HK$8.300

HK$8.520

HK$8.590

HK$9.200

HK$9.910

FrasersComm

S$1.160

S$1.230

S$1.300

S$1.295

S$1.285

S$1.275

S$1.340

FrasersCT

S$1.900

S$1.985

S$2.000

S$1.950

S$2.020

S$2.130

S$2.140

IREIT Global

S$0.670

S$0.700

S$0.690

S$0.725

S$0.720

S$0.730

S$0.750

Keppel DC REIT

S$0.895

S$0.940

S$0.995

S$1.050

S$1.035

S$1.050

S$1.065

Keppel REIT

S$1.000

S$1.055

S$1.060

S$1.095

S$1.080

S$1.110

S$1.210

LMIR

S$0.310

S$0.315

S$0.325

S$0.325

S$0.340

S$0.350

S$0.375

Manulife

US$0.790

S$0.810

S$0.850

MCT

S$1.335

S$1.410

S$1.410

S$1.500

S$1.435

S$1.480

S$1.585

MGCT

S$0.840

S$0.910

S$0.955

S$1.030

S$0.980

S$1.010

S$1.075

MIT

S$1.540

S$1.545

S$1.595

S$1.605

S$1.610

S$1.720

S$1.810

MLT

S$0.940

S$0.975

S$1.010

S$1.080

S$0.975

S$1.000

S$1.055

OUE C-REIT

S$0.630

S$0.660

S$0.650

S$0.655

S$0.665

S$0.675

S$0.685

OUE H-Trust

S$0.730

S$0.750

S$0.660

S$0.695

S$0.665

S$0.685

S$0.730

PLife

S$2.260

S$2.360

S$2.390

S$2.450

S$2.460

S$2.420

S$2.550

Sabana

S$0.665

S$0.625

S$0.630

S$0.615

S$0.605

S$0.525

S$0.530

Saizen

S$1.070

S$1.090

S$0.090

S$0.090

S$0.091

S$0.098

S$0.101

SB REIT

S$0.725

S$0.710

S$0.730

S$0.700

S$0.705

S$0.685

S$0.670

SPH REIT

S$0.920

S$0.945

S$0.965

S$0.955

S$0.940

S$0.930

S$0.965

StarHill Gbl

S$0.735

S$0.745

S$0.780

S$0.780

S$0.775

S$0.785

S$0.800

Suntec

S$1.580

S$1.670

S$1.675

S$1.685

S$1.665

S$1.770

S$1.670

VIT

S$0.715

S$0.695

S$0.720

S$0.730

S$0.705

S$0.710

S$0.765