Charities Contribution

Featured

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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….  😀

 

February 2016

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Results Announcement

  • 2 Feb 16 : HPH-Trust (Updated)
  • 3 Feb 16 : RHT (Updated)
  • 4 Feb 16 (AM) : CRCT (Updated)
  • 10 Feb 16 : Accordia (Updated)
  • 11 Feb 16 (AM) : CRT (Updated)
  • 11 Feb 16 : Saizen (Updated)
  • 23 Feb 16 (AM) : APTT
  • 24 Feb 16 (AM) : FE-HTrust

 

 

REITs : Average Yield = 7.656%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Lippo Malls Tr

Q3 – Sep15

0.770

$0.305

10.098%

$0.373

35.00%

Retail (Indonesia) – 19

Cache Log Trust

Q4 – Dec15

2.074

$0.815

10.179%

$0.880

39.80%

Industrial (19) : Singapore (89%) + Shanghai (1%) + Australia (10%) + China (1%) by Gross Rental Income

FHT

Q1 – Dec15

1.720

$0.740

9.297%

$0.860

38.80%

Hotel (60.7%) + Serviced Apt (39.3%) : Australia (32%) + Singapore (22%) + UK (21%) + Japan (16%) + Malaysia (9%) by NPI

OUE Htrust

Q4 – Dec15

1.700

$0.730

9.315%

$0.900

42.00%

Hotel (77%) + Retail (23%) by NPI

Viva Ind Tr

Q4 – Dec15

1.634

$0.685

9.464%

$0.813

38.60%

Biz Park (61%) + Light Industrial (22.3%) + Hotel (14.2%) + Logistics (2.5%) by Valuation

Sabana REIT

Q4 – Dec15

1.500

$0.625

9.520%

$0.880

41.70%

Industrial (23)

SoilbuildBizREIT

Q4 – Dec15

1.614

$0.705

9.157%

$0.800

36.00%

Business Park 34% + Industrial 66% by NPI

Mapletree GCC Tr

Q3 – Dec15

1.854

$0.810

9.156%

$1.167

41.40%

Retail + Office : HK (65.9%) + China (34.1%) by NPI

Cambridge Ind Tr

Q4 – Dec15

1.139

$0.485

9.318%

$0.673

36.90%

Industrial (51)

Frasers Com Tr

Q1 – Dec15

2.510

$1.180

8.441%

$1.530

36.20%

Singapore (55%) + Australia (45%) by NPI

IREIT Global

Q3 – Sep15

1.410

$0.665

8.481%

$0.646

43.40%

Offices : Germany

AIMSAMP Cap Reit

Q3 – Dec15

2.850

$1.300

8.769%

$1.520

31.50%

Industrial (26)

Mapletree Log Tr

Q3 – Dec15

1.870

$0.925

8.086%

$1.000

39.00%

Industrial (118)

CDL Htrust

2H – Dec15

5.370

$1.270

7.921%

$1.591

36.40%

Hotels : Singapore (66%) + Australia (11%) + Maldives (10%) + NZ (7%) + Japan (4%)+ UK (2%) by NPI

Ascendas-hTrust

Q3 – Dec15

1.450

$0.795

7.296%

$0.720

38.20%

Hotels (11) : Australia (58%) + Japan (20%) + Singapore (14%) + China (8%) by NPI

OUE COMMERCIAL REIT

2H – Dec15

2.380

$0.590

8.068%

$0.960

40.10%

Office (85.4%) + Retail (14.6%) by Revenue ; Singapore (78.2%) + China (21.8%) by Gross Rental Income

Keppel Reit

Q4 – Dec15

1.680

$0.910

7.385%

$1.420

39.30%

Office : Singapore (89%) + Australia (11%) by Asset Value

Far East HTrust

Q3 – Sep15

1.200

$0.630

7.619%

$0.965

31.40%

Hotels (65.2%) + Serviced Apts (14.2%) + Commercial (20.6%) by Revenue

CapitaR China Tr

2H – Dec15

5.230

$1.345

7.643%

$1.720

27.70%

Retail (China) – 10

Mapletree Ind Tr

Q3 – Dec15

2.820

$1.525

7.397%

$1.330

29.30%

Industrial (84)

Ascott Reit

2H – Dec15

4.138

$1.080

7.663%

$1.410

39.30%

Serviced Apts (89) : Key Mkt (87.7%) + R.O.W (12.3%) by Valuation

StarhillGbl Reit

Q2 – Dec15

1.320

$0.735

7.129%

$0.890

35.70%

Retail (86.1%) + Office (13.9%) ; Singapore (60.8%) + Australia (22.8%) + Malaysia (11.3%) + China (3%) + Japan (2.1%) by Revenue

First REIT

Q4 – Dec15

2.090

$1.160

7.155%

$1.039

34.00%

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

Ascendas Reit

Q3 – Dec15

3.946

$2.350

6.717%

$2.020

37.30%

Industrial : Singapore (102) + Australia (26) + China (2)

CapitaCom Trust

2H – Dec15

4.310

$1.330

6.481%

$1.730

29.50%

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

Keppel DC REIT

2H – Dec15

3.280

$1.005

6.527%

$0.890

29.20%

Data Centres – 9

Suntec Reit

Q4 – Dec15

2.750

$1.550

6.453%

$2.127

35.80%

Retail + Office

Mapletree Com Tr

Q3 – Dec15

2.080

$1.335

6.232%

$1.240

36.30%

Retail (69%) + Office (31%) by NPI

Frasers Cpt Tr

Q1 – Dec15

2.870

$1.860

6.305%

$1.910

28.30%

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

Fortune Reit HKD

2H – Dec15

23.500

$7.580

6.201%

$12.760

30.10%

Retail (HK) – 17

ParkwayLife Reit

Q4 – Dec15

3.370

$2.230

6.045%

$1.660

35.30%

Hospitals + Nursing Homes = 47 : Singapore 64.1% + Japan 35.9% by NPI

SPHREIT

Q1 – Nov15

1.330

$0.915

5.978%

$0.940

25.70%

Retail (2)

CapitaMall Trust

Q4 – Dec15

2.880

$2.050

5.576%

$1.860

35.40%

Retail (16) + Office

BHG Retail Reit

FY15 – IPO

0.760

$0.800

5.684%

$0.826

33.50%

Retail (China) – 5

Saizen REIT

2H – Jun15

2.930

$1.090

5.193%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 12-Feb-16
  • CRCT : : Annualised DPU = 10.28ct for Q415
  • MGCT : DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • A-HTrust : DPU Not Paid as Semi-Annual Payout Policy
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 10.06ct = 5.37ct (2H15) + 4.69ct (1H15)
  • PLife : Annualised DPU = 13.48ct ; Includes Divestment Gain = 0.38ct (4th of 4 Tranches ie Final Tranche)
  • YTL StarHill : Annualised DPU = 5.24ct
  • Suntec : Above Yield is Computed Using DPU = 10.002ct (FY15) = 2.75ct (Q415) + 2.522ct (Q315) + 2.5ct (Q215) + 2.23ct (Q115)
  • VIT : Annualised DPU = 6.483ct
  • CLT : Annualised DPU = 8.49ct ; DPU = 1.174ct (13-Nov-15 to 31-Dec-15) + 0.9ct (1-Oct-15 to 12-Nov-15) Already Paid
  • Sabana : Annualised DPU = 5.95ct
  • A-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • FCOT : Annualised DPU = 9.96ct
  • CMT : Annualised DPU = 11.43ct
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.608ct = 2.87ct (Dec15) + 2.859ct (Sep15) + 3.036ct (Jun15) + 2.963ct (Mar15)
  • FirstREIT : Annualised DPU = 8.3ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.33ct (Nov15) + 1.39ct (Aug15) + 1.35ct (May15) + 1.40ct (Feb15) =5.47ct
  • 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
  • IREIT : No DPU Paid as Semi-Annual Payout Policy ; DPU Hedged @ €1 : S$1.54
  • Cambridge : Annualised DPU = 4.777ct
  • Saizen : DPU Hedged @ Y85.6(Jun-15) & Y87 for 1H16 (Mar-16)
  • 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
  • MLT : Includes 0.2ct Divestment Gain for 8 Qs from Q114 (Jun13)

    
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q3 – Sep15

0

$0.129

0.000%

$0.430

Shipping Trust

RickmersMaritime

Q3 – Sep15

0

$0.055

0.000%

$0.570

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3975 : 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

DPU cts

Mkt

Yield

NAV

Assets Type

Kep Infra Tr

Q3 – Dec15

0.93

$0.455

8.176%

$0.353

Infrastructure

Ascendas-iTrust

Q3 – Dec15

1.36

$0.865

6.289%

$0.640

India – Industrial Park

Indiabulls Trust

1H – Sep15

0.0638

$0.200

0.664%

$1.703

India – Office

HPH Trust USD

2H – Dec15

18.7

$0.420

10.515%

HK$4.70

Ports – HK (40%) + China (60%) by Revenue

Religare Htrust

Q3 – Dec15

1.91

$0.915

8.350%

$0.905

India – Healthcare (18)

Croesus Rtrust

1H – Dec15

3.5

$0.800

8.675%

Y76.03

Japan – Retail (8)

Asian Pay TV Tr

Q3 – Sep15

2

$0.610

13.525%

$0.870

Taiwan PayTV

Accordia Golf Tr

Q3 – Dec15

2.16

$0.540

8.593%

$0.890

Japan Golf Courses – 89

NOTES :

  • CroesusRT : Exchange Rate Y100 = S$1.2401 ; Annualised DPU = 6.94ct ; Hedged Rate – FY16 @ Y85.03 ; FY17 @ Y84.16
  • Accordia : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Computed Using 1H (Sep15) DPU = 2.32ct
  • RHT : DPU Not Paid as Semi-Annual Payout Policy
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7895 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun15) = HK15.7ct + 2H (Dec15) = HK18.7ct
  • Indiabulls : DPU Not Paid as Semi-Annual Payout Policy
  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • APTT : Above Yield uses DPU = 8.25ct as FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
  • Indiabulls : Yield Computed Using 0.069ct (2H15) + 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
  • 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

Performance – January 2016

 

 
 

STI -8.80% : 2629.11 (Jan-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Jan-16

Dec-15

Gain

CapitaMall

$ 1.990

$ 1.930

3.1%

FrasersCT

$ 1.900

$ 1.845

3.0%

A-HTrust

$ 0.760

$ 0.740

2.7%

MCT

$ 1.335

$ 1.300

2.7%

SuntecReit

$ 1.580

$ 1.550

1.9%

Ascendasreit

$ 2.320

$ 2.280

1.8%

MIT

$ 1.540

$ 1.520

1.3%

VIT

$ 0.715

$ 0.710

0.7%

BHG REIT

$ 0.800

$ 0.800

0.0%

Fortune Reit HK$

$ 7.830

$ 7.900

-0.9%

AIMSAMP Cap Reit

$ 1.355

$ 1.375

-1.5%

Keppel DC REIT

$ 1.000

$ 1.015

-1.5%

CDL Htrust

$ 1.305

$ 1.325

-1.5%

Saizen REIT

$ 1.070

$ 1.090

-1.8%

Frasers Htrust

$ 0.735

$ 0.750

-2.0%

First REIT

$ 1.170

$ 1.200

-2.5%

StarhillGbl Reit

$ 0.735

$ 0.755

-2.6%

IREIT Global

$ 0.670

$ 0.690

-2.9%

AscottREIT

$ 1.150

$ 1.185

-3.0%

ParkwayLife Reit

$ 2.260

$ 2.330

-3.0%

Lippo Malls Tr

$ 0.310

$ 0.320

-3.1%

SPHREIT

$ 0.920

$ 0.955

-3.7%

FE-HTrust

$ 0.640

$ 0.665

-3.8%

K-REIT

$ 0.895

$ 0.930

-3.8%

OUE C-REIT

$ 0.630

$ 0.655

-3.8%

CapitaComm

$ 1.295

$ 1.350

-4.1%

CLT

$ 0.870

$ 0.910

-4.4%

MapletreeLog

$ 0.940

$ 0.990

-5.1%

OUE H-Trust

$ 0.730

$ 0.770

-5.2%

CapitaRChina

$ 1.410

$ 1.490

-5.4%

SB REIT

$ 0.725

$ 0.770

-5.8%

Sabana

$ 0.665

$ 0.715

-7.0%

Cambridge

$ 0.520

$ 0.565

-8.0%

Mapletree GCC Tr

$ 0.840

$ 0.915

-8.2%

FrasersComm

$ 1.160

$ 1.270

-8.7%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Jan-16 : End Jan-16 Mkt Price
  • Gain : Capital Gains = (Jan-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)