SGX REIT Data

Sep

2010

AmanahRaya – BT

Posted on 23:33, September 3rd, 2010 by KK

AmanahRaya REIT at 3-week high

AmanahRaya Real Estate Investment Trust rose the most in almost three weeks after agreeing to acquire properties from Selangor State Development Corp, which in turn bought a stake in the Malaysian property trust.

The stock added 1.1 per cent to 88.5 sen at 9:08 a.m. local time, set for its steepest gain since Aug. 16. — Bloomberg

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Sep

2010

September 2010

Posted on 17:29, September 3rd, 2010 by KK

REITs : Average Yield = 6.813%

REIT	Period	DPU cts	Mkt	Yield	NAV	Gearing	Assets Type
AIMSAMPIReit	Q1 – Jun10	0.5376	$0.220	9.775%	$0.31	28.80%	Industrial
Cambridge	Q2 – Jun10	1.238	$0.505	9.834%	$0.60	42.30%	Industrial
LippoMapleT	Q2 – Jun10	1.04	$0.470	8.851%	$0.83	10.30%	Malls (Indonesia)
First REIT	Q2 – Jun10	1.92	$0.855	9.006%	$0.98	16.00%	Hospitals + Hotel (Indonesia)
CACHE	Q2 – Jun10	1.71	$0.980	7.969%	$0.87	25.50%	Industrial
MapletreeLog	Q2 – Jun10	1.5	$0.840	7.143%	$0.87	38.60%	Industrial
SuntecReit	Q2 – Jun10	2.528	$1.410	7.191%	$1.74	33.60%	Malls + Office
FraserComm	Q3 – Jun10	0.25	$0.145	6.897%	$0.26	40.40%	Malls + Office (S’pore and Aust)
CapitaRChina	1H – Jun10	4.21	$1.250	6.792%	$1.09	33.00%	Malls (China)
Fortune Reit HK$	1H – Jun10	12.27	$3.690	6.650%	$5.70	21.90%	Malls (HK)
Ascendasreit	Q1 – Jun10	3.37	$2.190	6.155%	$1.55	34.10%	Industrial
SaizenREIT	Q4 – Jun10	0.26	$0.160	6.500%	$0.40	36.90%	Residential (Japan)
Starhill Gbl	Q2 – Jun10	0.91	$0.580	6.293%	$0.89	30.80%	Malls + Office
AscottREIT	1H – Jun10	3.53	$1.160	6.086%	$1.38	40.70%	Serviced Apts (Regional)
FrasersCT	Q3 – Jun10	2.07	$1.460	5.671%	$1.24	31.20%	Malls
CapitaComm	1H – Jun10	3.9	$1.390	5.655%	$1.36	32.80%	Office
PLife REIT	Q2 – Jun10	2.09	$1.530	5.458%	$1.36	32.60%	Hospitals
K-REIT	1H – Jun10	2.97	$1.240	4.831%	$1.45	15.20%	Office
CDL Htrust	1H – Jun10	4.89	$2.010	4.905%	$1.43	29.70%	Hotels
CapitaMall	Q2 – Jun10	2.29	$2.000	4.595%	$1.50	34.80%	Malls + Office

NOTES :

Mkt Price is as on 3-Sep-10
Saizen : This distribution relates to distributable cash accumulated over two months in May 2010 and June 2010 ; First Payout since 1H09 (Dec-08)
PLife : Annualised DPU = 8.35ct
AIMSAMPIReit : Annualised = 2.1504ct
CLT : Annualised DPU = 7.81ct (12-Apr-10 to 30-Jun-10) ; No DPU Payout (Will Pay with Sep-10 Results)
FrasersComm : Annualised DPU = 1.0ct ; No Payout as Semi-Annual Payout Policy
CDLHTrust : Annualised = 9.86ct ; Gearing = 18.6% Post-Rights
StarHill Gbl : Annualised DPU = 3.65ct
FirstREIT : Annualised DPU 7.70ct
FCT : $1.6M ($1.1M from Q1) Retained for Future Distribution
CRCT : Annualised DPU = 8.49ct
Suntec : Annualised DPU = 10.14ct
CMT : Annualised DPU = 9.19ct ; Retained Income (for Future Distribution) = $4.5M ($9.5M During Q1)
CCT : Annualised DPU = 7.86ct
KREIT : Annualised DPU = 5.99ct
A-REIT : DPU Includes 0.26ct which is Non-Recurring in Nature
Cambridge : Annualised DPU = 4.966ct
StarHill Gbl : Proposed Acquisitions (Cash RM300M + MTN RM330M + CPU RM405M) ; SGX Annc (16-Apr-10) ; Proforma (FY09) Impact – DPU 4.36ct (4.34ct if CPUs converted) / NAV $0.91 ($0.81 if CPUs converted) / Gearing 29%
CLT (IPO) : IPO Forecast – 7.65ct (FY10) ; 7.78ct (FY11) ; IPO Close : 8-Apr-10 12pm ; Listing : 12-Apr-10 2pm ; IPO Prospectus
FCT : Private Placement 137Mil New Units @ $1.33 ; SGX Annc (27-Jan-10) ; Listing on 4-Feb-10 2pm
FCT : Proposed Acquisitions + New Shares Issue ; Circular (7-Jan-10)
Suntec : Private Placement 128.5Mil New Units @ $1.19 ; SGX Annc (11-Dec-09) ; Gearing 31.5% ; Aggregate Leverage 33.4%
MapleTree : Private Placement 115Mil New Units @ $0.69 ; SGX Annc (9-Nov-09) ; Proforma (3Q09) – Yield Accretive +1.5% ; DPU 0.74-0.76ct (Advanced Distribution for the Period 1-Oct-09 to 17-Nov-09) for Existing Shareholders ; Gearing ~38.5%
AIMSAMPIReit : 2-for1 Rights @ $0.159 (xri 25-Nov-09) ; Circular (6-Nov-09) ; 1H10 (Proforma) – DPU 1.04ct (Yield 9.3% @ TERP $0.223 – Mkt $0.41) ; NAV $0.31 ; Gearing 29% ; Listing on 28-Dec-09 9am
KREIT : 1-for1 Rights @ $0.93 (xri 23-Oct-09) ; Circular (3-Oct-09) ; FY08 (Proforma) – DPU 6.08ct (Yield 5.8% @ TERP $1.06 – Mkt $1.18) ; NAV $1.49 ; Gearing 9.1%
Fortune : Proposed 1-for-1 Rights @ HK$2.29 (xri 15-Sep-09) ; Circular (24-Aug-09) ; 1H09 (Proforma) – DPU HK12.03ct (Yield 7.52% @ TERP HK$3.20) ; NAV HK$4.98
Cambridge : Private Placement – 71.14Mil Shares @ $0.392 ; Listing on 13-Aug-09 9am
AREIT : Private Placement – 185Mil Shares @ $1.63 ; Listing on 20-Aug-09 2pm ; Gearing 29.3%
FCOT : 3-for-1 Rights @ $0.095 (xr 27-Jul-09) ; Circular (30-Jun-09) ; Mar09 (Proforma) – DPU 1.06ct Annualised (Yield 8% @ $0.131 theoretical ex-rights price) ; NAV $0.26 ; Gearing 38.5% ; New Shares Listing – 27 Aug 09
StarHill Gbl : 1-for-1 Rights @ $0.35 (xr 17-Jul-09) ; Circular (22-Jun-09) : FY08 (Proforma) – DPU 3.85ct (Yield 7.8% @ $0.495 theoretical ex-rights price) ; NAV $0.802; Gearing 20.7% ; New Shares Listing – 19 Aug 09
CCT : 1-for-1 Rights @ $0.59 (xr 3-Jun-09) ; Circular (29-May-09) : Mar09 (Proforma) – DPU 1.77ct (Yield 7.251% @ $0.825 theoretical ex-rights price) ; NAV $1.51 ; Gearing 30.7%
Saizen : 11-for-10 Rights @ $0.09 with Attached Warrants (xr 4-May-09)
CMT : 9-for-10 Rights @ $0.82 (xr 4-Mar-09)
Saizen : IPO Forecast – FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)

Shipping Trusts (non-REITs)

Trust	Period	DPU cts	Mkt	Yield	NAV	Assets Type
PacShipTr US$	Q2 – Jun10	0.793	$0.295	10.753%	$0.40	Shipping Trust
FSL Trust	Q2 – Jun10	0.95	$0.420	12.187%	$0.58	Shipping Trust
Rickmers	Q2 – Jun10	0.57	$0.365	8.414%	$0.91	Shipping Trust

NOTES :

All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3470:US$1 fm Yahoo Finance)
Rickmers : 14% Payout
FSL : 33%
PST : 70% Payout

Other Trusts (non-REITs)

Trust	Period	DPU cts	Mkt	Yield	NAV	Assets Type
CitySpring	Q1 – Jun10	1.05	$0.600	7.000%	$0.35	Infrastructure – Water, Gas
HyfluxWaterT	Q1 – Mar10	1.16	$0.765	6.065%	$0.73	China – Water Plant
K-Green	FY11	7.82	$1.100	7.109%	$1.12	Energy (Incineration) + Water (NEWater)
AscendasIndT	Q1 – Jun10	1.66	$0.985	6.741%	$0.85	India – Industrial Park
Indiabulls	Q1 – Jun10	–	$0.260	–	$0.5262	India – Office

NOTES :

Indiabulls : No DPU Declared
CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.46
a-iTrust : No DPU Payout as Semi-Annual Payout Policy
K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
CitySpring : Guidance for FY11 DPU = 4.2ct
HWT : No Payout as Semi-Annual Payout Policy
HWT : 2H09 DPU = 2.86ct (With Sponsor Waiver) ; Sponsor DPU = 2.03ct
IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

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Sep

2010

September 2010

Posted on 17:29, September 2nd, 2010 by KK

REITs : Average Yield = 6.822%

REIT	Period	DPU cts	Mkt	Yield	NAV	Gearing	Assets Type
AIMSAMPIReit	Q1 – Jun10	0.5376	$0.220	9.775%	$0.31	28.80%	Industrial
Cambridge	Q2 – Jun10	1.238	$0.510	9.737%	$0.60	42.30%	Industrial
LippoMapleT	Q2 – Jun10	1.04	$0.470	8.851%	$0.83	10.30%	Malls (Indonesia)
First REIT	Q2 – Jun10	1.92	$0.870	8.851%	$0.98	16.00%	Hospitals + Hotel (Indonesia)
CACHE	Q2 – Jun10	1.71	$0.980	7.969%	$0.87	25.50%	Industrial
MapletreeLog	Q2 – Jun10	1.5	$0.840	7.143%	$0.87	38.60%	Industrial
SuntecReit	Q2 – Jun10	2.528	$1.410	7.191%	$1.74	33.60%	Malls + Office
FraserComm	Q3 – Jun10	0.25	$0.145	6.897%	$0.26	40.40%	Malls + Office (S’pore and Aust)
CapitaRChina	1H – Jun10	4.21	$1.240	6.847%	$1.09	33.00%	Malls (China)
Fortune Reit HK$	1H – Jun10	12.27	$3.680	6.668%	$5.70	21.90%	Malls (HK)
Ascendasreit	Q1 – Jun10	3.37	$2.160	6.241%	$1.55	34.10%	Industrial
SaizenREIT	Q4 – Jun10	0.26	$0.160	6.500%	$0.40	36.90%	Residential (Japan)
Starhill Gbl	Q2 – Jun10	0.91	$0.580	6.293%	$0.89	30.80%	Malls + Office
AscottREIT	1H – Jun10	3.53	$1.130	6.248%	$1.38	40.70%	Serviced Apts (Regional)
FrasersCT	Q3 – Jun10	2.07	$1.460	5.671%	$1.24	31.20%	Malls
CapitaComm	1H – Jun10	3.9	$1.370	5.737%	$1.36	32.80%	Office
PLife REIT	Q2 – Jun10	2.09	$1.560	5.353%	$1.36	32.60%	Hospitals
K-REIT	1H – Jun10	2.97	$1.210	4.950%	$1.45	15.20%	Office
CDL Htrust	1H – Jun10	4.89	$2.030	4.857%	$1.43	29.70%	Hotels
CapitaMall	Q2 – Jun10	2.29	$1.970	4.665%	$1.50	34.80%	Malls + Office

NOTES :

Mkt Price is as on 2-Sep-10
Saizen : This distribution relates to distributable cash accumulated over two months in May 2010 and June 2010 ; First Payout since 1H09 (Dec-08)
PLife : Annualised DPU = 8.35ct
AIMSAMPIReit : Annualised = 2.1504ct
CLT : Annualised DPU = 7.81ct (12-Apr-10 to 30-Jun-10) ; No DPU Payout (Will Pay with Sep-10 Results)
FrasersComm : Annualised DPU = 1.0ct ; No Payout as Semi-Annual Payout Policy
CDLHTrust : Annualised = 9.86ct ; Gearing = 18.6% Post-Rights
StarHill Gbl : Annualised DPU = 3.65ct
FirstREIT : Annualised DPU 7.70ct
FCT : $1.6M ($1.1M from Q1) Retained for Future Distribution
CRCT : Annualised DPU = 8.49ct
Suntec : Annualised DPU = 10.14ct
CMT : Annualised DPU = 9.19ct ; Retained Income (for Future Distribution) = $4.5M ($9.5M During Q1)
CCT : Annualised DPU = 7.86ct
KREIT : Annualised DPU = 5.99ct
A-REIT : DPU Includes 0.26ct which is Non-Recurring in Nature
Cambridge : Annualised DPU = 4.966ct
StarHill Gbl : Proposed Acquisitions (Cash RM300M + MTN RM330M + CPU RM405M) ; SGX Annc (16-Apr-10) ; Proforma (FY09) Impact – DPU 4.36ct (4.34ct if CPUs converted) / NAV $0.91 ($0.81 if CPUs converted) / Gearing 29%
CLT (IPO) : IPO Forecast – 7.65ct (FY10) ; 7.78ct (FY11) ; IPO Close : 8-Apr-10 12pm ; Listing : 12-Apr-10 2pm ; IPO Prospectus
FCT : Private Placement 137Mil New Units @ $1.33 ; SGX Annc (27-Jan-10) ; Listing on 4-Feb-10 2pm
FCT : Proposed Acquisitions + New Shares Issue ; Circular (7-Jan-10)
Suntec : Private Placement 128.5Mil New Units @ $1.19 ; SGX Annc (11-Dec-09) ; Gearing 31.5% ; Aggregate Leverage 33.4%
MapleTree : Private Placement 115Mil New Units @ $0.69 ; SGX Annc (9-Nov-09) ; Proforma (3Q09) – Yield Accretive +1.5% ; DPU 0.74-0.76ct (Advanced Distribution for the Period 1-Oct-09 to 17-Nov-09) for Existing Shareholders ; Gearing ~38.5%
AIMSAMPIReit : 2-for1 Rights @ $0.159 (xri 25-Nov-09) ; Circular (6-Nov-09) ; 1H10 (Proforma) – DPU 1.04ct (Yield 9.3% @ TERP $0.223 – Mkt $0.41) ; NAV $0.31 ; Gearing 29% ; Listing on 28-Dec-09 9am
KREIT : 1-for1 Rights @ $0.93 (xri 23-Oct-09) ; Circular (3-Oct-09) ; FY08 (Proforma) – DPU 6.08ct (Yield 5.8% @ TERP $1.06 – Mkt $1.18) ; NAV $1.49 ; Gearing 9.1%
Fortune : Proposed 1-for-1 Rights @ HK$2.29 (xri 15-Sep-09) ; Circular (24-Aug-09) ; 1H09 (Proforma) – DPU HK12.03ct (Yield 7.52% @ TERP HK$3.20) ; NAV HK$4.98
Cambridge : Private Placement – 71.14Mil Shares @ $0.392 ; Listing on 13-Aug-09 9am
AREIT : Private Placement – 185Mil Shares @ $1.63 ; Listing on 20-Aug-09 2pm ; Gearing 29.3%
FCOT : 3-for-1 Rights @ $0.095 (xr 27-Jul-09) ; Circular (30-Jun-09) ; Mar09 (Proforma) – DPU 1.06ct Annualised (Yield 8% @ $0.131 theoretical ex-rights price) ; NAV $0.26 ; Gearing 38.5% ; New Shares Listing – 27 Aug 09
StarHill Gbl : 1-for-1 Rights @ $0.35 (xr 17-Jul-09) ; Circular (22-Jun-09) : FY08 (Proforma) – DPU 3.85ct (Yield 7.8% @ $0.495 theoretical ex-rights price) ; NAV $0.802; Gearing 20.7% ; New Shares Listing – 19 Aug 09
CCT : 1-for-1 Rights @ $0.59 (xr 3-Jun-09) ; Circular (29-May-09) : Mar09 (Proforma) – DPU 1.77ct (Yield 7.251% @ $0.825 theoretical ex-rights price) ; NAV $1.51 ; Gearing 30.7%
Saizen : 11-for-10 Rights @ $0.09 with Attached Warrants (xr 4-May-09)
CMT : 9-for-10 Rights @ $0.82 (xr 4-Mar-09)
Saizen : IPO Forecast – FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)

Shipping Trusts (non-REITs)

Trust	Period	DPU cts	Mkt	Yield	NAV	Assets Type
PacShipTr US$	Q2 – Jun10	0.793	$0.295	10.753%	$0.40	Shipping Trust
FSL Trust	Q2 – Jun10	0.95	$0.415	12.338%	$0.58	Shipping Trust
Rickmers	Q2 – Jun10	0.57	$0.365	8.417%	$0.91	Shipping Trust

NOTES :

All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3474:US$1 fm Yahoo Finance)
Rickmers : 14% Payout
FSL : 33%
PST : 70% Payout

Other Trusts (non-REITs)

Trust	Period	DPU cts	Mkt	Yield	NAV	Assets Type
CitySpring	Q1 – Jun10	1.05	$0.600	7.000%	$0.35	Infrastructure – Water, Gas
HyfluxWaterT	Q1 – Mar10	1.16	$0.790	5.873%	$0.73	China – Water Plant
K-Green	FY11	7.82	$1.090	7.174%	$1.12	Energy (Incineration) + Water (NEWater)
AscendasIndT	Q1 – Jun10	1.66	$0.990	6.707%	$0.85	India – Industrial Park
Indiabulls	Q1 – Jun10	–	$0.260	–	$0.5262	India – Office

NOTES :

Indiabulls : No DPU Declared
CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.46
a-iTrust : No DPU Payout as Semi-Annual Payout Policy
K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
CitySpring : Guidance for FY11 DPU = 4.2ct
HWT : No Payout as Semi-Annual Payout Policy
HWT : 2H09 DPU = 2.86ct (With Sponsor Waiver) ; Sponsor DPU = 2.03ct
IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

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1. Yield Table is updated DAILY after market close, whenever possible.

2. Yield is calculated on an ANNUALISED basis, using the latest DPU paid out (Quarterly or Semi-Annually). Refer to the NOTES for any additional info.

3. Only Headline News of Results, New Units Issues and IPOs will be posted. Check out SREIT blog for a more detailed summary of News, Analyst Reports and SGX Announcements.

4. Pls DO NOT rely on the data blindly as there may be errors.
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