Charities Contribution

Attention to Readers of Singapore REITs Thank you for your kind support of our website. Year 2017 is coming to an end and this is the seven year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.

CHARITY / PROGRAMME

AMOUNT

Children’s Aid Society

$660.00

TOTAL DONATION

$660.00

Total Contribution since 2011: $3809.00

April 2018

With effect from 01 Jan 2017, REITDATA will incorporate both Filter and Sort features on the tables for Daily Yield Reporting for REIT, Shipping Trust and Other Trust. This allows reader to sort the table (Yield / Gearing sort may be useful) or filter to a particular company to look at its data.

NOTE : The Tables will be Automatically Updated Everyday at 20:00 hrs based on the Closing Share Price and Latest Exchange Rate from XE for Yield Computation. Note that the Date of this Post does not get updated automatically and may be showing an earlier date.

Results Announcement:

 

REITs :

 REIT  Period  Mkt  DPU cts  Yield  NAV  Gearing  Assets Type

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NOTES :

  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.67ct = 2.29ct (2h17) + 2.38ct (1H17)
  • CRCT : Above Yield Uses Latest 4Qs DPU = 4.74ct (2H17) + 5.36ct (1H17) = 10.10ct ; 2H17 DPU = 0.83ct (7-Dec-17 to 31-Dec-17) + 3.91ct (1-Oct-17 to 6-Dec-17) Advanced DPU Already Paid
  • OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.14ct = 1.27ct (Dec17) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
  • YTL StarHill : Annualised DPU = 4.64ct
  • FLT : DPU Not Paid as Semi-Annual Payout Policy
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.22ct = 5.12ct (2H17) + 4.1ct (1H17)
  • VIT : Annualised DPU = 7.367ct
  • PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.23ct Divestment Gain (4th of 4 Tranches)
  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 3.356ct (1H17) + 3.73ct (2H17) = 7.086ct
  • Sabana : Annualised DPU = 3.29ct
  • MGCCT : Above Yield is Computed Using latest 4Qs DPU : 7.535ct = 3.714ct (1H18) + 3.731ct (2H17) ; DPU Not Paid as Semi-Annual Payout Policy
  • A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.93ct = 4.049ct (Q118) + 3.97ct (Q318) + 3.852ct (Q417) + 4.059ct (Q218) ; DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • MCT : Above Yield is Computed using last 4Qs DPU : 9.03ct = 2.30ct (Dec17) + 2.24ct (Sep17) + 2.23ct (Jun17) + 2.26ct (Mar17)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.005ct = 2.604ct (Q417) + 2.483ct (Q317) + 2.493ct (Q217) + 2.425ct (Q117)
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.9ct (Dec17) + 2.78ct (Sep17) + 2.75ct (Jun17) = 11.16ct
  • MIT : DPU = 2.88ct = 1.89ct (2-Nov-17 to 31-Dec-17) + 0.99ct (1-Oct-17 to 1-Nov-17) Advanced DPU already Paid
  • FCT : Above Yield is Computed using last 4Qs DPU : 12.01ct = 3.00ct (Dec17) + 2.97ct (Sep17) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • MLT : DPU = 2.088ct = 1.907ct (1-Oct-17 to 31-Dec-17) + 0.181ct (22-Sep-17 to 30-Sep-17)
  • FCOT : Annualised DPU = 9.52ct
  • FirstREIT : Annualised DPU = 8.57ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov17) + 1.42ct (Aug17) + 1.37ct (May17) + 1.40ct (Feb17) =5.53ct
  • IREIT : DPU Not Paid as Semi-Annual Payout Policy
  • BHG REIT : DPU Not Paid as Semi-Annual Payout Policy
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.74ct = 2.73ct (1H18) + 3.01ct (2H17)
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.05ct = 1.12ct (Dec16) + 1.03ct (Sep17) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 10.6ct = 2.77ct (Dec16) + 2.55ct (Sep17) + 2.5ct (Jun17) + 2.78ct (Mar17)
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17 ; 80% Hedged @ €1 : S$1.63 for FY18
  • 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
  • EC World : IPO Prospectus : DPU FY16 = 3.34ct (1-Jun-16 to 31-Dec-16) ; FY17 5.94ct ; Gearing 28.9% ; NAV $0.88 ; Listing on 28-Jul-16 @ $0.81 2pm
  • 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 @ $0.89 ; NAV Using Latest A$ Exchange Rate from XE
  • 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 : 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
  • 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
  • Sasseur REIT : IPO Prospectus; DPU: FY18(1-Mar-18 to 31-Dec-18) = 5.00ct; Gearing = 30.30%; NAV = $0.82; Listing on 28-Mar-18 @ $0.80

 

Shipping Trusts (non-REITs)

 Trust  Period  Mkt  DPU cts  Yield  NAV  Assets Type

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NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest US$ Exchange Rate from XE)
  • Rickmers : Delisted on 27-Jul-17 9am
  • 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

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NOTES :

  • IndiaBull : Delisted on 11-Dec-17 9am
  • CroesusRT : Delisted on 26-Oct-17
  • RHT : DPU Not Paid as Semi-Annual Payout Policy
  • Dasin : DPU Not Paid as Semi-Annual Payout Policy
  • Accordia : Above Yield Computed Using DPU = 6.22ct = 3.59ct (2H17 – Mar17) + 0.73ct (Q217 – Sep16) + 2ct (Q118 – Jun17) ; DPU Not Paid as Semi-Annual Payout Policy
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest HK$ Exchange Rate fm XE) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • APTT : Above Yield uses DPU = 6.5ct ; FY17 Guidance = 6.5ct ie 1.625ct / Q
  • Daisin : IPO Prospectus : DPU FY17 = 6.8ct (3.07ct if Exclude Waiver) ; FY18 = 7.2ct (3.78ct if Exclude Waiver) ; NAV RMB4.918 ; Gearing 27.3% Listing on 20-Jan-17 2pm @ $0.80
  • Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15

February 2018

Results Announcement

  • 1 Feb 18 (AM) : AIMSAMPReit
  • 1 Feb 18 : A-HTrust
  • 5 Feb 18 : HPHT
  • 6 Feb 18 (AM) : Manulife US REIT
  • 8 Feb 18 : RHT
  • 13 Feb 18 : LMIR
  • 13 Feb 18 : Accordia
  • 14 Feb 18 : IREIT GLobal
  • 15 Feb 18 (AM) : FE-Htrust
  • 23 Feb 18 : BHG
  • 26 Feb 18 (AM) : APTT
  • 27 Feb 18 : Dasin
  • 28 Feb 18 : EC World

REITs : Average Yield = 6.386%

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

SoilbuildBizREIT

Q4 – Dec17

$0.645

1.3830

8.577%

$0.640

40.60%

Industrial (12) : Business Park 34% + Industrial 66% by NPI
Viva Ind Tr

Q4 – Dec17

$0.870

1.8570

8.468%

$0.765

39.80%

Industrial (9) : Biz Park (52.2%) + Light Industrial (20.6%) + Logistics (16.6%) + Hotel (10.6%) by NPI
Sabana REIT

Q4 – Dec17

$0.395

0.8300

8.329%

$0.530

38.20%

Industrial (20)
Lippo Malls Tr

Q4 – Dec17

$0.395

0.7900

8.000%

$0.320

33.70%

Retail (Indonesia) – 23
EC World Reit

Q4 – Dec17

$0.760

1.5040

7.916%

$0.910

29.20%

Port, Warehouse & e-Commerce Infrastructure in China
CromwellReit EUR

FY18 – IPO

$0.550

4.3000

7.818%

$0.530

36.80%

Offices + Industrial : Europe (74)
Cache Log Trust

Q4 – Dec17

$0.835

1.5970

7.650%

$0.716

36.30%

Industrial (19) : Singapore (83%) + Australia (16%) + China (1%) by Gross Revenue
AIMSAMP Cap Reit

Q3 – Dec17

$1.370

2.6200

7.628%

$1.351

33.80%

Industrial (27) : Singapore + Australia
IREIT Global

2H – Dec17

$0.805

2.8800

7.155%

$0.682

40.30%

Offices : Germany (5)
BHG Retail Reit

2H – Dec17

$0.770

2.7300

7.091%

$0.830

32.20%

Retail (China) – 5
FHT

Q1 – Dec17

$0.780

1.3107

6.722%

$0.787

33.00%

Hotel (9) + Serviced Apt (6) : Australia (40%) + Singapore (21%) + UK (13%) + Japan (15%) + Malaysia (6%) + Germany (5%) by NPI
OUE Com Reit

2H – Dec17

$0.700

2.2900

6.671%

$0.910

37.30%

Office (84.3%) + Retail (15.7%) by NPI ; Singapore (79.2%) + China (20.8%) by Revenue
Kep-KBS Reit USD

FY18 – IPO

$0.895

5.9700

6.670%

$0.840

36.00%

Offices : USA (11)
Frasers Com Tr

Q1 – Dec17

$1.430

2.4000

6.657%

$1.550

34.80%

Singapore (50.2%) + Australia (49.8%) by NPI
Frasers L&I Tr

Q1 – Dec17

$1.090

1.8000

6.606%

$0.910

30.90%

Industrial (Australia) – 61
Ascendas-hTrust

Q3 – Dec17

$0.845

1.4100

6.521%

$0.860

33.20%

Hotels (11) : Australia (54%) + Japan (24%) + Singapore (13%) + China (8%) by NPI
ESR-REIT

Q4 – Dec17

$0.570

0.9290

6.519%

$0.593

39.60%

Industrial (48)
Mapletree Log Tr

Q3 – Dec17

$1.200

1.9070

6.357%

$1.050

37.80%

Industrial (124)
StarhillGbl Reit

Q2 – Dec17

$0.730

1.1700

6.356%

$0.910

35.30%

Retail (88.7%) + Office (11.3%) : Singapore (62.5%) + Australia (22.1%) + Malaysia (13.2%) + Others (2.2%) by Revenue
Mapletree GCC Tr

Q3 – Dec17

$1.190

1.8680

6.332%

$1.228

39.30%

Retail + Office : HK (68.8%) + China (31.2%) by NPI ; Retail (61.4%) + Office (37.1%) by NPI
CapitaR China Tr

2H – Dec17

$1.600

4.7400

6.313%

$1.590

28.40%

Retail (China) – 10
First REIT

Q4 – Dec17

$1.360

2.1500

6.301%

$1.015

33.60%

Hospitals (15 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)
Ascott Reit

2H – Dec17

$1.170

3.7300

6.056%

$1.210

36.20%

Serviced Apts (75) : Asia Pacific (62.3%) + Europe (26.1%) + US (11.6%) by Assets
Ascendas Reit

Q3 – Dec17

$2.650

3.9700

6.011%

$2.030

35.20%

Industrial (132) : Singapore (84%) + Australia (16%) by Valuation
OUE Htrust

Q4 – Dec17

$0.860

1.2700

5.977%

$0.760

38.80%

Hotel (79%) + Retail (21%) by NPI
Mapletree Ind Tr

Q3 – Dec17

$1.960

2.8800

5.878%

$1.420

33.80%

Industrial (85) + US Data Centres (14)
Mapletree Com Tr

Q3 – Dec17

$1.570

2.3000

5.752%

$1.370

36.30%

Retail + Office
Far East HTrust

Q4 – Dec17

$0.700

0.9700

5.571%

$0.869

34.40%

Hotels 8 (66%) + Commercial (21.8%) + Serviced Apts 4 (12.2%) by Revenue
CDL Htrust

2H – Dec17

$1.660

5.1200

5.554%

$1.530

32.60%

Hotels : Singapore (55.7%) + NZ (12.2%) + Australia (87%) + UK (10.1%) + Maldives (5.2%) + Japan (2.4%) + Germany (5.7%)by NPI
ManulifeREIT USD

2H – Dec17

$0.910

2.5700

5.542%

$0.800

33.70%

Offices : USA (5)
SPHREIT

Q1 – Nov17

$1.000

1.3400

5.530%

$0.940

25.40%

Retail (2)
CapitaMall Trust

Q4 – Dec17

$2.020

2.9000

5.525%

$1.920

34.20%

Retail (16) + Office
Fortune Reit HKD

2H – Dec17

$9.200

25.2500

5.489%

$14.050

27.40%

Retail (HK) – 17
Frasers Cpt Tr

Q1 – Dec17

$2.210

3.0000

5.434%

$2.020

29.40%

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

Q4 – Dec17

$1.980

2.6040

5.053%

$2.093

36.40%

Office (68%) + Retail (27%) + Convention (5%) by Income
Keppel DC REIT

2H – Dec17

$1.400

3.4900

4.986%

$0.930

32.10%

Data Centres – 13 + 1 (Under Devt)
Keppel Reit

Q4 – Dec17

$1.180

1.4300

4.847%

$1.400

38.70%

Office (8) : Singapore (81.2%) + Australia (18.8%) by Income
CapitaCom Trust

2H – Dec17

$1.730

4.1000

4.740%

$1.740

37.30%

Office (74%) + Retail (15%) + Hotel (11%) by Gross Rental Income
ParkwayLife Reit

Q4 – Dec17

$2.820

3.380

4.468%

$1.730

36.40%

Hospitals + Nursing Homes = 49 : Singapore 61.2% + Japan 38.4% by Gross Revenue

NOTES :

  • Mkt Price is as on 28-Feb-18
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 3.9ct = 0.97ct (Dec17) + 1.03ct (Sep17) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • Manulife REIT : For the Period 30-Jun-17 to 31-Dec-17
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.51ct = 2.73ct (1H18) + 1,7ct (Q417) + 1.41ct (Q318)
  • AIMSAMPReit : DPU = 0.71ct (1-Dec-17 to 31-Dec-17) + 1.91ct (1-Oct-17 to 30-Nov-17) Advanced DPU Paid ; Above Yield is Computed using last 4Qs DPU : 10.45ct = 2.62ct (Dec17) + 2.55ct (Sep17) + 2.5ct (Jun17) + 2.78ct (Mar17)
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.67ct = 2.29ct (2h17) + 2.38ct (1H17)
  • CRCT : Above Yield Uses Latest 4Qs DPU = 4.74ct (2H17) + 5.36ct (1H17) = 10.10ct ; 2H17 DPU = 0.83ct (7-Dec-17 to 31-Dec-17) + 3.91ct (1-Oct-17 to 6-Dec-17) Advanced DPU Already Paid
  • OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.14ct = 1.27ct (Dec17) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
  • YTL StarHill : Annualised DPU = 4.64ct
  • FLT : DPU Not Paid as Semi-Annual Payout Policy
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.22ct = 5.12ct (2H17) + 4.1ct (1H17)
  • VIT : Annualised DPU = 7.367ct
  • PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.23ct Divestment Gain (4th of 4 Tranches)
  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 3.356ct (1H17) + 3.73ct (2H17) = 7.086ct
  • Sabana : Annualised DPU = 3.29ct
  • MGCCT : Above Yield is Computed Using latest 4Qs DPU : 7.535ct = 3.714ct (1H18) + 3.731ct (2H17) ; DPU Not Paid as Semi-Annual Payout Policy
  • A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.93ct = 4.049ct (Q118) + 3.97ct (Q318) + 3.852ct (Q417) + 4.059ct (Q218) ; DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • MCT : Above Yield is Computed using last 4Qs DPU : 9.03ct = 2.30ct (Dec17) + 2.24ct (Sep17) + 2.23ct (Jun17) + 2.26ct (Mar17)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.005ct = 2.604ct (Q417) + 2.483ct (Q317) + 2.493ct (Q217) + 2.425ct (Q117)
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.9ct (Dec17) + 2.78ct (Sep17) + 2.75ct (Jun17) = 11.16ct
  • MIT : DPU = 2.88ct = 1.89ct (2-Nov-17 to 31-Dec-17) + 0.99ct (1-Oct-17 to 1-Nov-17) Advanced DPU already Paid
  • FCT : Above Yield is Computed using last 4Qs DPU : 12.01ct = 3.00ct (Dec17) + 2.97ct (Sep17) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • MLT : DPU = 2.088ct = 1.907ct (1-Oct-17 to 31-Dec-17) + 0.181ct (22-Sep-17 to 30-Sep-17)
  • FCOT : Annualised DPU = 9.52ct
  • FirstREIT : Annualised DPU = 8.57ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov17) + 1.42ct (Aug17) + 1.37ct (May17) + 1.40ct (Feb17) =5.53ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17 ; 80% Hedged @ €1 : S$1.63 for FY18
  • 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
  • EC World : IPO Prospectus : DPU FY16 = 3.34ct (1-Jun-16 to 31-Dec-16) ; FY17 5.94ct ; Gearing 28.9% ; NAV $0.88 ; Listing on 28-Jul-16 2pm @ $0.81
  • 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$1.0436 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 : 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
  • 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

Shipping Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec17

$0.087

0.00

0.000%

$0.270

Shipping Trust

NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3603 : US$1 fm Yahoo Finance)
  • Rickmers : Delisted on 27-Jul-17 9am
  • FSL : 30-Jun-12 : 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

Q4 – Dec17

$0.565

0.930

6.584%

$0.290

Infrastructure
Ascendas-iTrust

Q3 – Dec17

$1.000

1.640

6.560%

$0.790

India – Industrial Park (7)
HPH Trust USD

2H – Dec17

$0.365

11.100

7.236%

HK$4.51

Ports – HK (38%) + China (62%) by Revenue
RHT HealthTrust

Q3 – Dec17

$0.785

1.220

6.217%

$0.839

India – Healthcare (18)
Asian Pay TV Tr

Q4 – Dec17

$0.570

1.625

11.404%

$0.830

Taiwan PayTV
Accordia Golf Tr

Q3 – Dec17

$0.645

1.700

7.519%

$0.890

Japan Golf Courses – 89
Dasin Retail Tr

2H – Dec17

$0.865

4.150

9.595%

$1.530

China – Retail (4)
NetLink NBN Tr

FY18 – IPO

$0.825

2.930

5.335%

$0.810

Fibre Network Infrastructure

NOTES :

  • IndiaBull : Delisted on 11-Dec-17 9am
  • CroesusRT : Delisted on 26-Oct-17
  • Accordia : Above Yield Computed Using DPU = 4.85ct = 1.7ct (Q318 – Dec17) + 1.65ct (1H18 – Sep17) + 1.5ct (Q417 – Mar17)
  • APTT : Above Yield uses DPU = 6.5ct as FY18 Guidance = 6.5ct ie 1.625ct / Q
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7995 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec17) = HK11.1ct
  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • Dasin : DPU Not Paid as Semi-Annual Payout Policy
  • Daisin : IPO Prospectus : DPU FY17 = 6.8ct (3.07ct if Exclude Waiver) ; FY18 = 7.2ct (3.78ct if Exclude Waiver) ; NAV RMB4.918 ; Gearing 27.3% Listing on 20-Jan-17 2pm @ $0.80
  • Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
  • Indiabulls : Halted from 23-Jun-16 as Free Float is Only 3% ; Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • 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
  • Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08

Month End Prices – 2018

REIT

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan 

Feb

 

A-HTrust

S$0.780

S$0.780

S$0.780

S$0.825

S$0.840

S$0.835

S$0.855

S$0.875

S$0.830

S$0.860

S$0.900

S$0.845

 

A-REIT

S$2.520

S$2.560

S$2.620

S$2.610

S$2.700

S$2.660

S$2.700

S$2.740

S$2.640

S$2.720

S$2.760

S$2.650

 

AIMSAMPIReit

S$1.385

S$1.395

S$1.420

S$1.480

S$1.440

S$1.405

S$1.420

S$1.445

S$1.350

S$1.360

S$1.370

S$1.370

 

AscottREIT

S$1.085

S$1.095

S$1.125

S$1.155

S$1.190

S$1.175

S$1.195

S$1.195

S$1.190

S$1.220

S$1.260

S$1.170

 

BHG REIT

S$0.740

S$0.715

S$0.705

S$0.740

S$0.735

S$0.750

S$0.745

S$0.740

S$0.730

S$0.740

S$0.770

S$0.770

 

CapitaRChina

S$1.480

S$1.590

S$1.555

S$1.640

S$1.660

S$1.595

S$1.635

S$1.660

S$1.640

S$1.620

S$1.690

S$1.600

 

CCT

S$1.545

S$1.625

S$1.660

S$1.660

S$1.720

S$1.740

S$1.655

S$1.735

S$1.890

S$1.930

S$1.870

S$1.730

 

CDL HTrust

S$1.435

S$1.550

S$1.625

S$1.655

S$1.600

S$1.630

S$1.610

S$1.635

S$1.650

S$1.690

S$1.820

S$1.660

 

CLT

S$0.845

S$0.865

S$0.885

S$0.915

S$0.885

S$0.875

S$0.835

S$0.820

S$0.850

S$0.855

S$0.865

S$0.835

 

CMT

S$1.970

S$1.970

S$1.990

S$1.975

S$2.010

S$2.170

S$2.080

S$2.020

S$2.050

S$2.130

S$2.100

S$2.020

 

Cromwell 

 

 

 

 

 

 

 

 

EUR$0.555

EUR$0.555

EUR$0.550

EUR$0.550

 

EC World

S$0.755

S$0.760

S$0.785

S$0.810

S$0.775

S$0.775

S$0.780

S$0.780

S$0.770

S$0.760

S$0.785

S$0.760

 

ESR-REIT

S$0.580

S$0.585

S$0.575

S$0.590

S$0.565

S$0.555

S$0.575

S$0.555

S$0.560

S$0.565

S$0.590

S$0.570

 

FE-HTrust

S$0.600

S$0.600

S$0.635

S$0.670

S$0.670

S$0.660

S$0.670

S$0.700

S$0.720

S$0.720

S$0.765

S$0.700

 

FHT

S$0.710

S$0.730

S$0.710

S$0.725

S$0.740

S$0.745

S$0.760

S$0.785

S$0.770

S$0.785

S$0.810

S$0.780

 

First REIT

S$1.310

S$1.350

S$1.320

S$1.340

S$1.350

S$1.330

S$1.335

S$1.385

S$1.380

S$1.390

S$1.410

S$1.360

 

FLT

S$0.985

S$1.010

S$1.005

S$1.080

S$1.095

S$1.075

S$1.090

S$1.115

S$1.080

S$1.160

S$1.140

S$1.090

 

Fortune

HK$8.700

HK$9.060

HK$9.360

HK$9.480

HK$9.720

HK$9.240

HK$9.100

HK$9.420

HK$9.320

HK$9.610

HK$9.900

HK$9.200

 

FrasersComm

S$1.280

S$1.340

S$1.390

S$1.425

S$1.400

S$1.395

S$1.380

S$1.385

S$1.450

S$1.490

S$1.460

S$1.430

 

FrasersCT

S$2.110

S$2.110

S$2.120

S$2.140

S$2.100

S$2.110

S$2.130

S$2.170

S$2.220

S$2.240

S$2.270

S$2.210

 

IREIT Global

S$0.725

S$0.745

S$0.750

S$0.760

S$0.790

S$0.765

S$0.755

S$0.765

S$0.750

S$0.775

S$0.810

S$0.805

 

Kep-KBS 

 

 

 

 

 

 

 

 

USD$0.900

USD$0.905

USD$0.915

USD$0.895

 

Keppel DC REIT

S$1.050

S$1.060

S$1.105

S$1.145

S$1.160

S$1.160

S$1.170

S$1.175

S$1.260

S$1.260

S$1.290

S$1.180

 

Keppel REIT

S$1.200

S$1.240

S$1.295

S$1.290

S$1.280

S$1.285

S$1.345

S$1.375

S$1.420

S$1.430

S$1.430

S$1.400

 

LMIR

S$0.395

S$0.425

S$0.415

S$0.445

S$0.460

S$0.435

S$0.430

S$0.435

S$0.410

S$0.400

S$0.420

S$0.395

 

Manulife

S$0.840

S$0.840

S$0.875

S$0.900

S$0.920

S$0.965

S$0.935

S$0.905

S$0.900

S$0.905

S$0.980

S$0.910

 

MCT

S$1.530

S$1.595

S$1.545

S$1.595

S$1.605

S$1.535

S$1.550

S$1.555

S$1.600

S$1.620

S$1.690

S$1.570

 

MGCT

S$1.020

S$1.070

S$1.065

S$1.080

S$1.110

S$1.125

S$1.155

S$1.175

S$1.180

S$1.230

S$1.260

S$1.190

 

MIT

S$1.780

S$1.790

S$1.825

S$1.860

S$1.855

S$1.855

S$1.885

S$1.940

S$1.970

S$2.030

S$2.120

S$1.960

 

MLT

S$1.095

S$1.130

S$1.170

S$1.195

S$1.200

S$1.230

S$1.220

S$1.270

S$1.270

S$1.320

S$1.370

S$1.200

 

OUE C-REIT

S$0.705

S$0.700

S$0.700

S$0.715

S$0.730

S$0.715

S$0.720

S$0.720

S$0.700

S$0.720

S$0.750

S$0.700

 

OUE H-Trust

S$0.690

S$0.720

S$0.710

S$0.745

S$0.755

S$0.760

S$0.780

S$0.805

S$0.810

S$0.850

S$0.895

S$0.860

 

PLife

S$2.520

S$2.560

S$2.620

S$2.680

S$2.710

S$2.690

S$2.740

S$2.850

S$2.900

S$2.990

S$3.020

S$2.820

 

Sabana

S$0.505

S$0.455

S$0.420

S$0.465

S$0.450

S$0.480

S$0.465

S$0.460

S$0.410

S$0.395

S$0.405

S$0.395

 

SB REIT

S$0.675

S$0.665

S$0.685

S$0.720

S$0.710

S$0.730

S$0.700

S$0.660

S$0.660

S$0.670

S$0.675

S$0.645

 

SPH REIT

S$0.980

S$0.985

S$1.000

S$1.000

S$1.000

S$1.000

S$1.000

S$1.000

S$1.050

S$1.050

S$1.050

S$1.000

 

StarHill Gbl

S$0.755

S$0.770

S$0.775

S$0.780

S$0.780

S$0.745

S$0.770

S$0.770

S$0.760

S$0.775

S$0.770

S$0.730

 

Suntec

S$1.790

S$1.770

S$1.835

S$1.870

S$1.900

S$1.895

S$1.875

S$1.950

S$2.040

S$2.150

S$2.070

S$1.980

 

VIT

S$0.795

S$0.815

S$0.840

S$0.885

S$0.925

S$0.945

S$0.935

S$0.980

S$0.940

S$0.935

S$0.965

S$0.870

 

S

Performance – February 2018

STI +3.38% : 3517.94 (Feb-18) vs 2880.76 (Dec-17)

Rank – Capital Gains

REIT

Feb-18

Dec-17

Gain

BHG REIT

$ 0.770

$ 0.740

4.1%

IREIT Global

$ 0.805

$ 0.775

3.9%

OUE H-Trust

$ 0.860

$ 0.850

1.2%

ESR-REIT

$ 0.570

$ 0.565

0.9%

AIMSAMP Cap Reit

$ 1.370

$ 1.360

0.7%

Manulife

$ 0.910

$ 0.905

0.6%

EC World

$ 0.760

$ 0.760

0.0%

Sabana

$ 0.395

$ 0.395

0.0%

Frasers Htrust

$ 0.780

$ 0.785

-0.6%

CromwellReit EUR

$ 0.550

$ 0.555

-0.9%

Kep-KBS Reit USD

$ 0.895

$ 0.905

-1.1%

CapitaRChina

$ 1.600

$ 1.620

-1.2%

Lippo Malls Tr

$ 0.395

$ 0.400

-1.3%

FrasersCT

$ 2.210

$ 2.240

-1.3%

A-HTrust

$ 0.845

$ 0.860

-1.7%

CDL Htrust

$ 1.660

$ 1.690

-1.8%

Keppel DC REIT

$ 1.400

$ 1.430

-2.1%

First REIT

$ 1.360

$ 1.390

-2.2%

CLT

$ 0.835

$ 0.855

-2.3%

Ascendasreit

$ 2.650

$ 2.720

-2.6%

OUE C-REIT

$ 0.700

$ 0.720

-2.8%

FE-HTrust

$ 0.700

$ 0.720

-2.8%

MCT

$ 1.570

$ 1.620

-3.1%

Mapletree GCC Tr

$ 1.190

$ 1.230

-3.3%

MIT

$ 1.960

$ 2.030

-3.4%

SB REIT

$ 0.645

$ 0.670

-3.7%

FrasersComm

$ 1.430

$ 1.490

-4.0%

AscottREIT

$ 1.170

$ 1.220

-4.1%

Fortune Reit HK$

$ 9.200

$ 9.610

-4.3%

SPHREIT

$ 1.000

$ 1.050

-4.8%

CapitaMall

$ 2.020

$ 2.130

-5.2%

ParkwayLife Reit

$ 2.820

$ 2.990

-5.7%

StarhillGbl Reit

$ 0.730

$ 0.775

-5.8%

Fraser LT

$ 1.090

$ 1.160

-6.0%

KeppelREIT

$ 1.180

$ 1.260

-6.3%

VIT

$ 0.870

$ 0.935

-7.0%

SuntecReit

$ 1.980

$ 2.150

-7.9%

MapletreeLog

$ 1.200

$ 1.320

-9.1%

CapitaComm

$ 1.730

$ 1.930

-10.4%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-17 : End Dec-17 Mkt Price
  • Feb-18 : End Feb-18 Mkt Price
  • Gain : Capital Gains = (Feb-18 Mkt Price – Dec-17 Mkt Price) / (Dec-17 Mkt Price)

January 2018

 

Results Announcement

  • 5 Jan 18 : SPHREIT
  • 17 Jan 18 (AM) : ESR REIT
  • 17 Jan 18 : FirstREIT
  • 17 Jan 18 : SB REIT
  • 18 Jan 18 : CLT
  • 22 Jan 18 : FCOT
  • 22 Jan 18 : MLT
  • 22 Jan 18 : Keppel DC
  • 22 Jan 18 : KIT
  • 23 Jan 18 : Keppel REIT
  • 23 Jan 18 : FCT
  • 23 Jan 18 : MIT
  • 23 Jan 18 : Fortune
  • 24 Jan 18 (AM) : CMT
  • 24 Jan 18 (AM) : Suntec
  • 24 Jan 18 : MCT
  • 24 Jan 18 : FHT
  • 25 Jan 18 (AM) : CCT
  • 25 Jan 18 : A-REIT
  • 25 Jan 18 : MGCCT
  • 25 Jan 18 : Sabana
  • 25 Jan 18 : FLT
  • 26 Jan 18 (AM) : VIT
  • 26 Jan 18 (AM) : PLife
  • 26 Jan 18 (AM) : AscottREIT
  • 26 Jan 18 (AM) : CDL H-Trust
  • 29 Jan 18 : YTL Starhill
  • 30 Jan 18 : OUE H-Trust
  • 31 Jan 18 (AM) : CRCT
  • 31 Jan 18 : OUE C-REIT

 

 

REITs : Average Yield = 6.144% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

SoilbuildBizREIT

Q4 – Dec17

$0.675

1.3830

8.196%

$0.640

40.60%

Industrial (12) : Business Park 34% + Industrial 66% by NPI

Lippo Malls Tr

Q3 – Sep17

$0.420

0.8600

8.190%

$0.354

28.70%

Retail (Indonesia) – 21

Sabana REIT

Q4 – Dec17

$0.405

0.8300

8.123%

$0.530

38.20%

Industrial (20)

CromwellReit EUR

FY18 – IPO

$0.550

4.3000

7.818%

$0.530

36.80%

Offices + Industrial : Europe (74)

AIMSAMP Cap Reit

Q2 – Sep17

$1.370

2.5500

7.737%

$1.364

37.30%

Industrial (27) : Singapore + Australia

Viva Ind Tr

Q4 – Dec17

$0.965

1.8570

7.634%

$0.765

39.80%

Industrial (9) : Biz Park (52.2%) + Light Industrial (20.6%) + Logistics (16.6%) + Hotel (10.6%) by NPI

Cache Log Trust

Q4 – Dec17

$0.865

1.5970

7.385%

$0.716

36.30%

Industrial (19) : Singapore (83%) + Australia (16%) + China (1%) by Gross Revenue

EC World Reit

Q3 – Sep17

$0.785

1.4400

7.338%

$0.890

29.20%

Port, Warehouse & e-Commerce Infrastructure in China

BHG Retail Reit

Q3 – Sep17

$0.770

1.4100

7.325%

$0.830

32.50%

Retail (China) – 5

IREIT Global

Q3 – Sep17

$0.810

1.4200

7.012%

$0.666

41.70%

Offices : Germany (5)

ManulifeREIT USD

Q3 – Sep17

$0.980

1.6000

6.531%

$0.840

33.10%

Offices : USA (4)

Kep-KBS Reit USD

FY18 – IPO

$0.915

5.9700

6.525%

$0.840

36.00%

Offices : USA (11)

Frasers Com Tr

Q1 – Dec17

$1.460

2.4000

6.521%

$1.550

34.80%

Singapore (50.2%) + Australia (49.8%) by NPI

FHT

Q1 – Dec17

$0.810

1.3107

6.473%

$0.787

33.00%

Hotel (9) + Serviced Apt (6) : Australia (40%) + Singapore (21%) + UK (13%) + Japan (15%) + Malaysia (6%) + Germany (5%) by NPI

Ascendas-hTrust

1H – Sep17

$0.900

2.7300

6.378%

$0.890

32.60%

Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (10%) by NPI

Frasers L&I Tr

Q1 – Dec17

$1.140

1.8000

6.316%

$0.910

30.90%

Industrial (Australia) – 61

ESR-REIT

Q4 – Dec17

$0.590

0.9290

6.298%

$0.593

39.60%

Industrial (48)

OUE Com Reit

2H – Dec17

$0.750

2.2900

6.227%

$0.910

37.30%

Office (84.3%) + Retail (15.7%) by NPI ; Singapore (79.2%) + China (20.8%) by Revenue

First REIT

Q4 – Dec17

$1.410

2.1500

6.078%

$1.015

33.60%

Hospitals (15 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)

StarhillGbl Reit

Q2 – Dec17

$0.770

1.1700

6.026%

$0.910

35.30%

Retail (88.7%) + Office (11.3%) : Singapore (62.5%) + Australia (22.1%) + Malaysia (13.2%) + Others (2.2%) by Revenue

Mapletree GCC Tr

Q3 – Dec17

$1.260

1.8680

5.980%

$1.228

39.30%

Retail + Office : HK (68.8%) + China (31.2%) by NPI ; Retail (61.4%) + Office (37.1%) by NPI

CapitaR China Tr

2H – Dec17

$1.690

4.7400

5.976%

$1.590

28.40%

Retail (China) – 10

Ascendas Reit

Q3 – Dec17

$2.760

3.9700

5.772%

$2.030

35.20%

Industrial (132) : Singapore (84%) + Australia (16%) by Valuation

OUE Htrust

Q4 – Dec17

$0.895

1.2700

5.743%

$0.760

38.80%

Hotel (79%) + Retail (21%) by NPI

Ascott Reit

2H – Dec17

$1.260

3.7300

5.624%

$1.210

36.20%

Serviced Apts (75) : Asia Pacific (62.3%) + Europe (26.1%) + US (11.6%) by Assets

Mapletree Log Tr

Q3 – Dec17

$1.370

1.9070

5.568%

$1.050

37.80%

Industrial (124)

Mapletree Ind Tr

Q3 – Dec17

$2.120

2.8800

5.434%

$1.420

33.80%

Industrial (85) + US Data Centres (14)

Mapletree Com Tr

Q3 – Dec17

$1.690

2.3000

5.343%

$1.370

36.30%

Retail + Office

CapitaMall Trust

Q4 – Dec17

$2.100

2.9000

5.314%

$1.920

34.20%

Retail (16) + Office

Far East HTrust

Q3 – Sep17

$0.765

1.0300

5.294%

$0.894

32.10%

Hotels 8 (65.8%) + Commercial (20.3%) + Serviced Apts 4 (13.9%) by Revenue

Frasers Cpt Tr

Q1 – Dec17

$2.270

3.0000

5.291%

$2.020

29.40%

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

SPHREIT

Q1 – Nov17

$1.050

1.3400

5.267%

$0.940

25.40%

Retail (2)

Fortune Reit HKD

2H – Dec17

$9.900

25.2500

5.101%

$14.050

27.40%

Retail (HK) – 17

CDL Htrust

2H – Dec17

$1.820

5.1200

5.066%

$1.530

32.60%

Hotels : Singapore (55.7%) + NZ (12.2%) + Australia (87%) + UK (10.1%) + Maldives (5.2%) + Japan (2.4%) + Germany (5.7%)by NPI

Keppel DC REIT

2H – Dec17

$1.430

3.4900

4.881%

$0.930

32.10%

Data Centres – 13 + 1 (Under Devt)

Suntec Reit

Q4 – Dec17

$2.070

2.6040

4.833%

$2.093

36.40%

Office (68%) + Retail (27%) + Convention (5%) by Income

Keppel Reit

Q4 – Dec17

$1.290

1.4300

4.434%

$1.400

38.70%

Office (8) : Singapore (81.2%) + Australia (18.8%) by Income

CapitaCom Trust

2H – Dec17

$1.870

4.1000

4.385%

$1.740

37.30%

Office (74%) + Retail (15%) + Hotel (11%) by Gross Rental Income

ParkwayLife Reit

Q4 – Dec17

$3.020

3.380

4.172%

$1.730

36.40%

Hospitals + Nursing Homes = 49 : Singapore 61.2% + Japan 38.4% by Gross Revenue

NOTES :

  • Mkt Price is as on 31-Jan-18
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.67ct = 2.29ct (2h17) + 2.38ct (1H17)
  • CRCT : Above Yield Uses Latest 4Qs DPU = 4.74ct (2H17) + 5.36ct (1H17) = 10.10ct ; 2H17 DPU = 0.83ct (7-Dec-17 to 31-Dec-17) + 3.91ct (1-Oct-17 to 6-Dec-17) Advanced DPU Already Paid
  • OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.14ct = 1.27ct (Dec17) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
  • YTL StarHill : Annualised DPU = 4.64ct
  • FLT : DPU Not Paid as Semi-Annual Payout Policy
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.22ct = 5.12ct (2H17) + 4.1ct (1H17)
  • VIT : Annualised DPU = 7.367ct
  • PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.23ct Divestment Gain (4th of 4 Tranches)
  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 3.356ct (1H17) + 3.73ct (2H17) = 7.086ct
  • Sabana : Annualised DPU = 3.29ct

    
 

Shipping Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

FSL Trust

Q2 – Jun17

$0.093

0.00

0.000%

$0.390

Shipping Trust

NOTES :

     
 

Other Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

Kep Infra Tr

Q4 – Dec17

$0.570

0.930

6.526%

$0.290

Infrastructure

Ascendas-iTrust

1H – Sep17

$1.140

2.810

4.930%

$0.790

India – Industrial Park (7)

HPH Trust USD

1H – Jun17

$0.415

9.500

8.064%

HK$4.53

Ports – HK (38%) + China (62%) by Revenue

RHT HealthTrust

2H – Jun17

$0.815

2.370

5.585%

$0.845

India – Healthcare (18)

Asian Pay TV Tr

Q3 – Sep17

$0.580

1.625

11.207%

$0.830

Taiwan PayTV

Accordia Golf Tr

1H – Sep17

$0.695

1.650

7.540%

$0.900

Japan Golf Courses – 89

Dasin Retail Tr

Q3 – Sep17

$0.855

2.230

10.433%

$1.510

China – Retail (4)

NetLink NBN Tr

FY18 – IPO

$0.830

2.930

5.302%

$0.800

Fibre Network Infrastructure

NOTES :