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….  😀

 

June 2016

 

REITs : Average Yield = 7.312% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

Lippo Malls Tr

Q1 – Mar16

$0.335

0.830

9.910%

$0.379

35.70%

Retail (Indonesia) – 19

Cache Log Trust

Q1 – Mar16

$0.830

2.039

9.881%

$0.880

39.60%

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

Viva Ind Tr

Q1 – Mar16

$0.710

1.638

9.279%

$0.811

37.60%

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

Sabana REIT

Q1 – Mar16

$0.520

1.330

10.288%

$0.870

39.60%

Industrial (21)

SoilbuildBizREIT

Q1 – Mar16

$0.660

1.557

9.436%

$0.790

36.00%

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

IREIT Global

Q1 – Mar16

$0.720

1.580

8.778%

$0.614

43.10%

Offices : Germany (5)

Cambridge Ind Tr

Q1 – Mar16

$0.530

1.112

8.392%

$0.671

37.10%

Industrial (51)

AIMSAMP Cap Reit

Q4 – Mar16

$1.350

2.950

8.407%

$1.478

32.40%

Industrial (26) : Singapore + Australia

Ascendas-hTrust

2H – Mar16

$0.660

2.750

8.333%

$0.860

32.70%

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

OUE COMMERCIAL REIT

Q1 – Mar16

$0.670

1.320

7.881%

$0.910

40.50%

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

FHT

1H – Mar16

$0.770

3.051

7.924%

$0.851

39.30%

Hotel (60.7%) + Serviced Apt (39.3%) : Australia (31%) + Singapore (29%) + UK (15%) + Japan (16%) + Malaysia (9%) by NPI

Mapletree GCC Tr

2H – Mar16

$0.995

3.771

7.580%

$1.239

39.50%

Retail + Office : HK (67.5%) + China (32.5%) by NPI

Frasers Com Tr

Q2 – Mar16

$1.235

2.453

7.960%

$1.530

36.20%

Singapore (63.5%) + Australia (36.5%) by NPI

Far East HTrust

Q1 – Mar16

$0.595

1.080

7.748%

$0.932

32.70%

Hotels (65.5%) + Commercial (21.0%) + Serviced Apts (13.5%) by Revenue

Mapletree Log Tr

Q4 – Mar16

$0.985

1.800

7.310%

$1.000

39.60%

Industrial (118)

OUE Htrust

Proforma FY15 (Rights)

$0.670

4.890

7.299%

$0.810

37.80%

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

CapitaR China Tr

Q1 – Mar16

$1.480

2.710

7.365%

$1.640

28.70%

Retail (China) – 10

CDL Htrust

Q1 – Mar16

$1.390

2.220

7.079%

$1.553

36.70%

Hotels : Singapore (61%) + Australia (11.4%) + Maldives (10.9%) + NZ (8.5%) + Japan (4.3%)+ UK (3.9%) by NPI

Mapletree Ind Tr

Q4 – Mar16

$1.675

2.810

6.710%

$1.370

28.20%

Industrial (85)

Ascott Reit

Q1 – Mar16

$1.095

1.760

7.292%

$1.340

38.90%

Serviced Apts (89) : Key Mkt (87.6%) + R.O.W (12.4%) by Valuation

ManulifeREIT USD

FY16 – IPO

$0.815

3.650

6.672%

$0.780

36.80%

Offices : USA (3)

Frasers L&I Tr

FY16 – IPO

$0.900

2.030

6.748%

$0.866

25.70%

Industrial (Australia) – 51

First REIT

Q1 – Mar16

$1.230

2.110

6.902%

$1.033

34.00%

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

StarhillGbl Reit

Q3 – Mar16

$0.765

1.260

6.771%

$0.890

35.40%

Retail (86.3%) + Office (13.7%) ; Singapore (61.7%) + Australia (22.5%) + Malaysia (12.1%) + China (2.2%) + Japan (1.5%) by Revenue

Keppel Reit

Q1 – Mar16

$1.005

1.680

6.687%

$1.420

39.00%

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

Ascendas Reit

2H – Mar16

$2.370

7.356

6.208%

$2.020

37.20%

Industrial : Singapore (103) + Australia (27) + China (3)

BHG Retail Reit

Q1 – Mar16

$0.700

1.500

6.983%

$0.800

29.50%

Retail (China) – 5

CapitaCom Trust

Q1 – Mar16

$1.430

2.180

6.098%

$1.720

30.10%

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

Keppel DC REIT

Q1 – Mar16

$1.090

1.670

6.128%

$0.902

29.60%

Data Centres – 9 + 1 (Under Devt)

Suntec Reit

Q1 – Mar16

$1.670

2.371

6.074%

$2.114

36.00%

Retail + Office

Frasers Cpt Tr

Q2 – Mar16

$2.000

3.039

5.902%

$1.910

28.30%

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

SPHREIT

Q2 – Feb16

$0.915

1.400

5.978%

$0.940

25.70%

Retail (2)

Mapletree Com Tr

Q4 – Mar16

$1.450

2.020

5.607%

$1.300

35.10%

Retail (68.9%) + Office (31.1%) by NPI

CapitaMall Trust

Q1 – Mar16

$2.060

2.730

5.485%

$1.860

35.50%

Retail (16) + Office

Fortune Reit HKD

2H – Dec15

$9.030

23.500

5.205%

$12.760

30.10%

Retail (HK) – 17

ParkwayLife Reit

Q1 – Mar16

$2.430

2.990

4.922%

$1.650

36.40%

Hospitals + Nursing Homes = 48 : Singapore 61% + Japan 38% by Gross Revenue

Saizen REIT

2H – Jun15

$0.098

2.930

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 27-Jun-16
  • 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$1.0091 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
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.84ct = 2.22ct (Q116) + 5.37ct (2H15) + 2.25ct (Q215) ; DPU Not Paid as Semi-Annual Payout Policy
  • MLT : Includes 0.4ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.74ct (Mar-16) if Excl Divestment Gains
  • Cambridge : Annualised DPU = 4.448ct
  • VIT : Annualised DPU = 6.588ct
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.61ct = 1.17ct (Dec15) + 1.20ct (Sep15) + 1.16ct (Jun15) + 1.08ct (Mar16)
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.35ct = 2.85ct (Dec15) + 2.80ct (Sep15) + 2.75ct (Jun15) + 2.95ct (Mar16)
  • MCT : Above Yield is Computed using last 4Qs DPU : 8.13ct = 2.08ct (Dec15) + 2.02ct (Sep15) + 2.01ct (Jun15) + 2.02ct (Mar16)
  • PLife : Annualised DPU = 11.96ct
  • CLT : Annualised DPU = 8.201ct
  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.18ct = 1.32ct (Dec15) + 1.31ct (Sep15) + 1.29ct (Jun15) + 1.26ct (Mar16)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.804ct = 2.87ct (Dec15) + 2.859ct (Sep15) + 3.036ct (Jun15) + 3.039ct (Mar16)
  • Suntec : Above Yield is Computed Using lates 4Qs DPU = 10.143ct = 2.75ct (Q415) + 2.522ct (Q315) + 2.5ct (Q215) + 2.371ct (Q116)
  • FCOT : Annualised DPU = 9.83ct ; Includes $0.6m from China Square Land for Hotel Payment
  • Sabana : Annualised DPU = 5.35ct
  • FirstREIT : Annualised DPU = 8.49ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec15) + 2.98ct (Sep15) + 2.71ct (Jun15)
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Advanced DPU = 1.585ct (1-Jan-16 to 22-Mar-16) Already Paid ; Above Yield Uses Latest 4Qs DPU = 1.76ct (Mar-16) + 4.138ct (2H15) + 2.087ct (Q215)
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • CRCT : Annualised DPU = 10.28ct ; DPU Not Paid as Semi-Annual Payout Policy
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.33ct (Nov15) + 1.39ct (Aug15) + 1.35ct (May15) + 1.40ct (Feb16) =5.47ct
  • 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

$0.180

0.00

0.000%

$0.440

Shipping Trust

RickmersMaritime

Q1 – Mar16

$0.078

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$1.3576 : 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

Q1 – Mar16

$0.485

0.93

7.670%

$0.337

Infrastructure

Ascendas-iTrust

2H – Mar16

$1.000

2.76

5.520%

$0.690

India – Industrial Park (6)

Indiabulls Trust

2H – Mar16

$0.255

0.00

0.250%

$1.710

India – Office

HPH Trust USD

2H – Dec15

$0.420

18.70

10.557%

HK$4.76

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

Religare Htrust

2H – Mar16

$0.960

3.82

7.958%

$0.927

India – Healthcare (18)

Croesus Rtrust

Q3 – Mar16

$0.790

1.86

9.544%

Y73.65

Japan – Retail (8)

Asian Pay TV Tr

Q1 – Mar16

$0.540

1.63

12.037%

$0.820

Taiwan PayTV

Accordia Golf Tr

2H – Mar16

$0.600

4.31

11.050%

$0.890

Japan Golf Courses – 89

NOTES :

  • 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$1.3347 ; Annualised DPU = 7.54ct ; Hedged Rate – FY16 @ Y85.01 ; FY17 @ Y83.95 ; FY18 @ Y76.43
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • Indiabulls : Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7581 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun15) = HK15.7ct + 2H (Dec15) = HK18.7ct
  • 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

Performance – May 2016

STI -3.18% : 2791.06 (May-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

May-16

Dec-15

Gain

K-REIT

$ 1.035

$ 0.930

11.3%

MCT

$ 1.435

$ 1.300

10.4%

FrasersCT

$ 2.020

$ 1.845

9.5%

Fortune Reit HK$

$ 8.590

$ 7.900

8.7%

SuntecReit

$ 1.665

$ 1.550

7.4%

Mapletree GCC Tr

$ 0.980

$ 0.915

7.1%

Keppel DC REIT

$ 1.080

$ 1.015

6.4%

Lippo Malls Tr

$ 0.340

$ 0.320

6.3%

MIT

$ 1.610

$ 1.520

5.9%

ParkwayLife Reit

$ 2.460

$ 2.330

5.6%

CapitaMall

$ 2.030

$ 1.930

5.2%

First REIT

$ 1.260

$ 1.200

5.0%

CDL Htrust

$ 1.390

$ 1.325

4.9%

IREIT Global

$ 0.720

$ 0.690

4.3%

CapitaComm

$ 1.390

$ 1.350

3.0%

Frasers Htrust

$ 0.770

$ 0.750

2.7%

StarhillGbl Reit

$ 0.775

$ 0.755

2.6%

OUE C-REIT

$ 0.665

$ 0.655

1.5%

FrasersComm

$ 1.285

$ 1.270

1.2%

CapitaRChina

$ 1.500

$ 1.490

0.7%

Ascendasreit

$ 2.290

$ 2.280

0.4%

AIMSAMP Cap Reit

$ 1.370

$ 1.375

-0.4%

VIT

$ 0.705

$ 0.710

-0.7%

MapletreeLog

$ 0.975

$ 0.990

-1.5%

SPHREIT

$ 0.940

$ 0.955

-1.6%

AscottREIT

$ 1.145

$ 1.185

-3.4%

BHG REIT

$ 0.770

$ 0.800

-3.8%

Manulife

$ 0.790

$ 0.830

-4.8%

CLT

$ 0.865

$ 0.910

-4.9%

Cambridge

$ 0.535

$ 0.565

-5.3%

FE-HTrust

$ 0.610

$ 0.665

-8.3%

SB REIT

$ 0.705

$ 0.770

-8.4%

A-HTrust

$ 0.665

$ 0.740

-10.1%

OUE H-Trust

$ 0.665

$ 0.770

-13.6%

Sabana

$ 0.605

$ 0.715

-15.4%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • May-16 : End May-16 Mkt Price
  • Gain : Capital Gains = (May-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm