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….  😀

 

August 2016

 

Results Announcement

  • 1 Aug 16 : OUE H-Trust (Updated)
  • 2 Aug 16 : OUE C-REIT (Updated)
  • 3 Aug 16 : Religare (Updated)
  • 4 Aug 16 : LMIR (Updated)
  • 4 Aug 16 : A-HTrust (Updated)
  • 4 Aug 16 : FSL (Updated)
  • 5 Aug 16 : Rickmers (Updated)
  • 10 Aug 16 : IREIT Global (Updated)
  • 12 Aug 16 (AM) : APTT (Updated)
  • 12 Aug 16 (AM) : Accordia (Updated)
  • 12 Aug 16 : BHG (Updated)
  • 26 Aug 16 (AM) : CRT

 

 

REITs : Average Yield = 6.888% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

SoilbuildBizREIT

Q2 – Jun16

$0.685

1.565

9.139%

$0.790

35.90%

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

Sabana REIT

Q2 – Jun16

$0.520

1.230

9.519%

$0.800

41.20%

Industrial (21)

Cache Log Trust

Q2 – Jun16

$0.915

1.989

8.743%

$0.870

39.80%

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

Viva Ind Tr

Q2 – Jun16

$0.745

1.750

9.447%

$0.807

40.00%

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

Lippo Malls Tr

Q2 – Jun16

$0.380

0.850

8.947%

$0.379

35.70%

Retail (Indonesia) – 19

IREIT Global

1H – Jun16

$0.760

3.180

8.368%

$0.641

41.80%

Offices : Germany (5)

Cambridge Ind Tr

Q2 – Jun16

$0.540

1.078

7.985%

$0.669

37.40%

Industrial (51)

AIMSAMP Cap Reit

Q1 – Jun16

$1.415

2.750

8.021%

$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

1H – Jun16

$0.675

2.680

7.941%

$0.910

40.20%

Office (83%) + Retail (17%) ; Singapore (79.9%) + China (20.1%) by Revenue

Ascendas-hTrust

Q1 – Jun16

$0.730

1.290

7.068%

$0.850

33.20%

Hotels (11) : Australia (50%) + Japan (26%) + Singapore (15%) + China (9%) by NPI

Frasers Com Tr

Q3 – Jun16

$1.365

2.410

7.099%

$1.500

36.30%

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

BHG Retail Reit

Q2 – Jun16

$0.730

2.850

7.020%

$0.800

29.40%

Retail (China) – 5

Ascott Reit

1H – Jun16

$1.155

3.875

6.938%

$1.320

41.00%

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

CapitaR China Tr

1H – Jun16

$1.630

5.320

6.564%

$1.550

29.20%

Retail (China) – 10

Mapletree Log Tr

Q1 – Jun16

$1.065

1.850

6.948%

$1.000

35.70%

Industrial (118)

Far East HTrust

Q2 – Jun16

$0.605

1.010

7.372%

$0.929

32.80%

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

Mapletree GCC Tr

Q1 – Jun16

$1.110

1.850

6.667%

$1.183

40.10%

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

OUE Htrust

Q2 – Jun16

$0.690

0.920

7.087%

$0.790

31.20%

Hotel (78.0%) + Retail (22.0%) by NPI

CDL Htrust

1H – Jun16

$1.420

4.450

6.915%

$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

$1.325

2.110

6.408%

$1.031

34.40%

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

StarhillGbl Reit

Q4 – Jun16

$0.815

1.290

6.356%

$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

$0.840

3.650

6.474%

$0.780

36.80%

Offices : USA (3)

Mapletree Ind Tr

Q1 – Jun16

$1.775

2.850

6.423%

$1.370

28.20%

Industrial (85)

Ascendas Reit

Q1 – Jun16

$2.470

3.996

6.170%

$2.000

37.00%

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

Frasers L&I Tr

FY16 – IPO

$0.980

2.030

6.197%

$0.885

25.70%

Industrial (Australia) – 51

Suntec Reit

Q2 – Jun16

$1.730

2.501

5.864%

$2.101

34.70%

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

Keppel Reit

Q2 – Jun16

$1.075

1.610

5.991%

$1.410

39.00%

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

CapitaCom Trust

1H – Jun16

$1.560

4.390

5.628%

$1.720

29.80%

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

SPHREIT

Q3 – May16

$0.980

1.360

5.592%

$0.940

25.70%

Retail (2)

Keppel DC REIT

1H – Jun16

$1.195

3.340

5.590%

$0.884

29.10%

Data Centres – 9 + 1 (Under Devt)

Frasers Cpt Tr

Q3 – Jun16

$2.210

3.040

5.343%

$1.900

28.50%

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

CapitaMall Trust

Q2 – Jun16

$2.170

2.740

5.221%

$1.870

35.30%

Retail (16) + Office

Mapletree Com Tr

Q1 – Jun16

$1.545

2.030

5.275%

$1.294

35.00%

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

Fortune Reit HKD

1H – Jun16

$9.780

24.780

5.067%

$12.770

29.80%

Retail (HK) – 17

ParkwayLife Reit

Q2 – Jun16

$2.480

3.010

4.855%

$1.640

37.80%

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

Saizen REIT

2H – Jun15

$0.121

2.930

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 24-Aug-16
  • BHG REIT : Above DPU for the Period 11-Dec-15 to 30-Jun-16
  • IREIT : DPU 100% Hedged @ €1 : S$1.53 for FY16
  • OUE H-Trust : Actual DPU Payout = 0.92ct (1.23ct if Rights Shares Not Entitled) ; Above Yield Uses Proforma FY15 DPU from Rights Circular ; Rights were ranked equal to existing shares and entitled to same DPU, New Acquisition Only Completed on 1-Aug
  • 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$1.0316 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
  • A-REIT : DPU = 4.296ct (18-Dec-15 to 31-Mar-16) + 3.06ct (1-Oct-15 to 17-Dec-15) Already Paid
  • 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^

Q2 – Jun16

$0.175

0.00

0.000%

$0.450

Shipping Trust

RickmersMaritime

Q2 – Jun16

$0.065

0.00

0.000%

$0.350

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3526 : 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

$1.085

1.36

5.014%

$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

$0.445

14.00

9.478%

HK$4.66

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

RHT HealthTrust

Q1 – Jun16

$1.010

1.79

7.089%

$0.882

India – Healthcare (18)

Croesus Rtrust

Q3 – Mar16

$0.860

1.86

8.767%

Y73.65

Japan – Retail (8)

Asian Pay TV Tr

Q2 – Jun16

$0.555

1.63

11.712%

$0.810

Taiwan PayTV

Accordia Golf Tr

Q1 – Jun16

$0.675

1.82

9.822%

$0.960

Japan Golf Courses – 89

NOTES :

  • Accordia : : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Computed Using DPU = 6.63ct = 4.31ct (2H16 – Mar16) + 2.32ct (1H16 – Sep15)
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • 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$7.7532 : 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
  • Religare : FY17 DPU Payout Reduced to 95% from current 100%
  • CroesusRT : Exchange Rate Y100 = S$1.3499 ; Annualised DPU = 7.54ct ; Hedged Rate – FY16 @ Y85.01 ; FY17 @ Y83.95 ; FY18 @ Y76.43
  • Indiabulls : Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • 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
  • Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08

Performance – July 2016

STI -0.49% : 2868.69 (Jul-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Jul-16

Dec-15

Gain

Fortune Reit HK$

$ 9.910

$ 7.900

25.4%

MCT

$ 1.585

$ 1.300

21.9%

Keppel DC REIT

$ 1.210

$ 1.015

19.2%

MIT

$ 1.810

$ 1.520

19.1%

Mapletree GCC Tr

$ 1.075

$ 0.915

17.5%

Lippo Malls Tr

$ 0.375

$ 0.320

17.2%

FrasersCT

$ 2.140

$ 1.845

16.0%

K-REIT

$ 1.065

$ 0.930

14.5%

CapitaComm

$ 1.505

$ 1.350

11.5%

Fraser LT

$ 0.990

$ 0.890

11.2%

CDL Htrust

$ 1.470

$ 1.325

10.9%

CapitaMall

$ 2.140

$ 1.930

10.9%

ParkwayLife Reit

$ 2.550

$ 2.330

9.4%

IREIT Global

$ 0.750

$ 0.690

8.7%

First REIT

$ 1.300

$ 1.200

8.3%

VIT

$ 0.765

$ 0.710

7.7%

SuntecReit

$ 1.670

$ 1.550

7.7%

Ascendasreit

$ 2.450

$ 2.280

7.5%

AIMSAMP Cap Reit

$ 1.470

$ 1.375

6.9%

MapletreeLog

$ 1.055

$ 0.990

6.6%

StarhillGbl Reit

$ 0.800

$ 0.755

6.0%

FrasersComm

$ 1.340

$ 1.270

5.5%

Frasers Htrust

$ 0.785

$ 0.750

4.7%

OUE C-REIT

$ 0.685

$ 0.655

4.6%

Manulife

$ 0.850

$ 0.830

2.4%

CapitaRChina

$ 1.525

$ 1.490

2.3%

SPHREIT

$ 0.965

$ 0.955

1.0%

A-HTrust

$ 0.745

$ 0.740

0.7%

Cambridge

$ 0.550

$ 0.565

-2.7%

FE-HTrust

$ 0.640

$ 0.665

-3.8%

AscottREIT

$ 1.130

$ 1.185

-4.6%

CLT

$ 0.865

$ 0.910

-4.9%

OUE H-Trust

$ 0.730

$ 0.770

-5.2%

SB REIT

$ 0.670

$ 0.770

-13.0%

BHG REIT

$ 0.685

$ 0.800

-14.4%

Sabana

$ 0.530

$ 0.715

-25.9%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Jul-16 : End Jul-16 Mkt Price
  • Gain : Capital Gains = (Jul-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16