Charities Contribution

31 December 2014
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Dear Readers of REITDATA,

Thank you for your kind support of our blogs. For the Year 2014, REITDATA has donated our proceeds to the Children's Aid Society. This is the fourth year of our annual tradition to contribute back to our society.

Charities and Programmes
 
CHARITY / PROGRAMME AMOUNT
Children's Aid Society $390.00
TOTAL DONATION $390.00

Total Contribution since 2011 : $1769.00

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….  :D

 

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March 2015

5 March 2015
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REITs : Average Yield = 6.447%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Viva Ind Tr

Q4 – Dec14

1.701

$0.815

8.281%

$0.758

44.30%

Biz Park (66.8%) + Hotel (16.4%) + Light Industrial (13.5%) + Logistics (3.3%) by Valuation

Lippo Malls Tr

Q4 – Dec 14

0.710

$0.355

8.000%

$0.424

31.30%

Retail (Indonesia) – 17

SoilbuildBizREIT

Q4 – Dec14

1.585

$0.810

7.827%

$0.800

35.40%

Business Park (2) + Industrial (8)

AIMSAMP Cap Reit

Q3 – Dec14

2.830

$1.475

7.675%

$1.535

31.70%

Industrial (26)

IREIT Global

Q4 – Dec14

2.570

$0.830

8.015%

$0.725

31.50%

Offices : Germany

Sabana REIT

Q4 – Dec14

1.780

$0.915

7.716%

$1.040

38.00%

Industrial (23)

OUE Htrust

Q4 – Dec14

1.780

$0.945

7.534%

$0.900

32.70%

Hotel (69%) + Retail (31%) by Asset

Ascendas-hTrust

Q3 – Dec14

1.300

$0.695

7.482%

$0.690

38.90%

Hotels (12) : Australia (63%) + Singapore (15%) + Japan (16%) + China (6%) by NPI

Cache Log Trust

Q4 – Dec14

2.146

$1.175

7.246%

$0.980

34.90%

Industrial : Singapore (12) + Shanghai (1)

Cambridge Ind Tr

Q4 – Dec14

1.252

$0.705

7.045%

$0.681

34.80%

Industrial (50)

Saizen REIT

1H – Dec14

3.100

$0.870

7.126%

$1.100

36.00%

Residential (Japan) – 136

OUE COMMERCIAL REIT

2H – Dec14

2.840

$0.805

7.056%

$1.100

38.30%

Retail (10%) + Office (89%) by Revenue

FHT

Q1 – Dec14

2.970

$0.895

7.083%

$0.861

40.00%

Hotel (60.7%) + Serviced Apt (39.3%)

Mapletree Ind Tr

Q3 – Dec14

2.670

$1.550

6.890%

$1.210

32.80%

Industrial (85)

Ascott Reit

2H – Dec14

4.264

$1.275

6.689%

$1.370

38.50%

Serviced Apts (86) : AsiaPacific (68.3%) + Europe (31.7%) by Valuation

Frasers Com Tr

Q1 – Dec14

2.461

$1.490

6.550%

$1.560

37.20%

Singapore (68%) + Australia (32%) by Valuation

CDL Htrust

2H – Dec14

5.740

$1.755

6.541%

$1.645

31.70%

Hotels : Singapore (75.1%) + Australia (9.6%) + NZ (4.1%) + Maldives (8.1%) + Japan (2.8%) by Valuation

Mapletree GCC Tr

Q3 – Dec14

1.662

$1.060

6.220%

$1.060

37.90%

Retail + Office (China + HK)

Far East HTrust

Q4 – Dec14

1.280

$0.805

6.360%

$0.970

31.40%

Hotels (67.4%) + Serviced Apts (13.5%) + Commercial (19.1%) by Revenue

Keppel DC REIT

FY15 – IPO

6.360

$1.030

6.175%

$0.870

27.80%

Data Centres – 8

StarhillGbl Reit

Q4 – Dec14

1.290

$0.830

6.169%

$0.930

28.60%

Retail (86.4%) + Office (13.6%) ; Singapore (67.9%) + Malaysia (15.1%) + Australia (9.9%) + China (5.2%) + Japan (1.9%) by Revenue

Mapletree Log Tr

Q3 – Dec14

1.870

$1.235

6.057%

$0.960

34.70%

Industrial (117)

First REIT

Q4 – Dec14

2.040

$1.360

5.919%

$1.018

33.10%

Hospitals (11 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)

Ascendas Reit

Q3 – Dec14

3.590

$2.520

5.698%

$2.030

33.60%

Industrial : Singapore (104) + China (2)

CapitaR China Tr

2H – Dec14

4.830

$1.700

5.682%

$1.580

28.70%

Retail (China) – 10

Frasers Cpt Tr

Q1 – Dec14

2.750

$2.040

5.606%

$1.850

29.30%

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

CapitaMall Trust

Q4 – Dec14

2.860

$2.140

5.304%

$1.790

33.80%

Retail (16) + Office

Mapletree Com Tr

Q3 – Dec14

2.080

$1.530

5.438%

$1.170

37.90%

Retail + Office

Suntec Reit

Q4 – Dec14

2.577

$1.925

5.355%

$2.091

34.70%

Retail + Office

SPHREIT

Q1 – Nov14

1.330

$1.045

5.091%

$0.930

26.00%

Retail (2)

Keppel Reit

Q4 – Dec14

1.510

$1.235

4.891%

$1.400

43.30%

Offices : Singapore (4) + Australia (5)

CapitaCom Trust

2H – Dec14

4.240

$1.780

4.764%

$1.710

29.30%

Office (66%) + Retail (20%) + Hotel (14%) by Gross Rental Income

ParkwayLife Reit

Q4 – Dec14

2.900

$2.380

4.874%

$1.600

35.20%

Hospitals + Nursing Homes = 41

Fortune Reit HKD

2H – Dec14

20.800

$8.590

4.843%

$11.930

29.40%

Retail (HK) – 17

NOTES :

  • Mkt Price is as on 5-Mar-15
  • IREIT : DPU Based on Hedged Rate of €1 : S$1.68 for the Period 13-Aug-14 to 31-Dec-14 ; For FY15, DPU Hedged @ €1 : S$1.55
  • Saizen : DPU Based on Hedged Rate of Y81.9 : S$1 ; For next DPU Payout on 2H15 (Jun-15), DPU Hedged @ Y85.6
  • A-HTrust : DPU Not Paid as Semi-Annual Payout Policy ; DPU = 1.57ct if Exclude CCS (Cross Currency Swap) Unwinding Expenses ; CCS Unwinding Ended on Oct-14
  • FHT : DPU = 2.97ct (14-Jul-14 to 31-Dec-14) vs Projected DPU = 2.82ct ; DPU Not Paid as Semi-Annual Payout Policy (1st DPU Payout on 31-Mar-15)
  • PLife : Annualised DPU = 11.6ct
  • StarHill Global : Annualised DPU = 5.12ct
  • CLT : Annualised DPU = 8.514ct
  • MGCCT : Annualised DPU = 6.593ct
  • VIT : Annualised DPU = 6.749ct
  • FCT : Above Yield is Computed using last 4Qs DPU = 11.437ct ie 2.75ct (Dec14) + 2.785ct (Sep14) + 3.022ct (Jun14) + 2.88ct (Mar14)
  • CMT : Annualised DPU = 11.35ct
  • FCOT : Annualised DPU = 9.76ct
  • A-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • Sabana : Annualised DPU = 7.06ct
  • Keppel REIT : DPU = 1.25ct (1-Oct-14 to 15-Dec-14) + 0.26ct (16-Dec-14 to 31-Dec-14)
  • Cambridge : Annualised DPU = 4.967ct
  • FirstREIT : Annualised DPU = 8.05ct
  • 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
  • A-REIT : DPU Semi-Annual Payout Policy fm FY15(Mar)
  • 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
  • Saizen : 5-to-1 Unit Consolidation on 5-Nov-13
  • 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)
  • SoilBuild Business Space REIT : IPO Prospectus ; DPU : FY13 = 4.37ct (1-Apr-13 to 31-Dec-13) / FY14 = 5.97ct ; Yield : FY13 = 7.47% / FY14 = 7.654% ; Gearing = 29.9% ; NAV = $0.80 ; Listing on 16-Aug-13 2pm @ $0.78
  • OUE H-Trust : IPO Prospectus ; DPU : FY13 = 4.77ct (1-Apr-13 to 31-Dec-13) / FY14 = 6.57ct ; Yield : FY13 = 7.194% / FY14 = 7.466% ; Gearing = 33.2% ; NAV = $0.903 ; Listing on 25-Jul-13 2pm @ $0.78
  • MGCT : IPO Prospectus ; DPU : FY14 (Mar) = 5.24ct / FY15 (Mar) = 5.69ct ; Yield : FY14 = 5.634% / FY15 = 6.118% ; Gearing = 43% ; NAV = $0.91 ; Listing on 7-Mar-13 2pm @ $0.93

    
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec14

0

$0.131

0.000%

$0.410

Shipping Trust

RickmersMaritime

Q4 – Dec14

0.6

$0.295

11.129%

$0.590

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3679:US$1 fm Yahoo Finance)
  • Rickmers : 24% Payout
  • 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

CitySpring Trust

Q3 – Dec14

0.82

$0.540

6.074%

$0.146

Infrastructure – Water + Gas + Power

Keppel Infra Tr

2H – Dec14

7.82

$1.080

7.241%

$0.890

Energy (Incineration) + Water (NEWater)

Ascendas-iTrust

Q3 – Dec14

1.16

$0.935

4.963%

$0.600

India – Industrial Park

Indiabulls Trust

1H – Sep14

0.0141

$0.097

0.312%

$0.335

India – Office

HPH Trust USD

2H – Dec14

22.3

$0.695

7.606%

HK$4.86

Ports – HK + China

Religare Htrust

Q3 – Dec14

1.82

$1.080

6.741%

$0.859

India – Healthcare

Croesus Rtrust

1H – Dec14

4.16

$0.945

8.730%

Y74.36

Japan – Retail (7)

Asian Pay TV Tr

Q4 – Dec14

2.13

$0.935

8.824%

$0.890

Taiwan PayTV

Accordia Golf Tr

Q3 – Dec14

3.91

$0.765

7.935%

$0.850

Japan Golf Courses – 89

NOTES :

  • APTT : Above Yield uses DPU = 8.25ct ie 1H14 = 4.12ct + 2H13 = 4.13ct ; Quarterly DPU Payout from Q314 ; Q314 = 2ct ; Q414 = 2.13ct ; FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
  • Religare : No DPU Payout as Semi-Annual Payout Policy
  • Forterra : Delisted on 13-Feb-15 9AM
  • Accordia : No DPU Payout as Semi-Annual Payout Policy ; Above Yield Based on Normalised DPU = 6.07ct (Refer to their Presentations) ; First DPU will be Higher as it Includes a Non-Recurring Component
  • CroesusRT : Exchange Rate Y100 = S$1.1410 ; Annualised DPU = 8.25ct
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7558:US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun14) = HK18.7ct + 2H (Dec14) = HK22.3ct
  • Indiabulls : No DPU Payout as Semi-Annual Policy
  • PCRT : Delisted on 5-Feb-15 9AM
  • a-iTrust : Above DPU is based on 90% Payout ; DPU Not Paid as Semi-Annual Payout Policy
  • KIT : 1H14 DPU Payout = 3.13ct ; 2H14 DPU Payout = 4.69ct ; Above Table Uses 2H13 + 1H14 DPU = 7.82ct to Calculate Yield
  • 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
  • CitySpring : Guidance for FY15 DPU = 3.28ct ie 0.82ct / Q
  • Religare : DPU = 1.99ct (Q1) + 2.06ct (Q2) ; 1H DPU = 2.922ct if No Sponsor Waiver
  • 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

 
 

 
 

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Performance – February 2015

1 March 2015
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STI +1.121% : 3402.86 (Feb-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Feb-15

Dec-14

Gain

Fortune Reit HK$

$ 8.870

$ 7.760

14.3%

MCT

$ 1.560

$ 1.410

10.6%

MGCT

$ 1.040

$ 0.950

9.5%

First REIT

$ 1.360

$ 1.255

8.4%

FrasersCT

$ 2.040

$ 1.895

7.7%

Keppel DC REIT

$ 1.040

$ 0.975

6.7%

FCOT

$ 1.495

$ 1.415

5.7%

StarHill

$ 0.840

$ 0.800

5.0%

MIT

$ 1.545

$ 1.485

4.0%

CapitaRChina

$ 1.680

$ 1.615

4.0%

OUE H-Trust

$ 0.940

$ 0.905

3.9%

MapletreeLog

$ 1.230

$ 1.185

3.8%

Ascendasreit

$ 2.470

$ 2.380

3.8%

CapitaMall

$ 2.110

$ 2.040

3.4%

AIMSAMPIReit

$ 1.460

$ 1.415

3.2%

LippoMapleT

$ 0.350

$ 0.340

2.9%

SB REIT

$ 0.810

$ 0.790

2.5%

ParkwayLife Reit

$ 2.440

$ 2.380

2.5%

AscottREIT

$ 1.300

$ 1.270

2.4%

VIT

$ 0.810

$ 0.795

1.9%

CDL Htrust

$ 1.770

$ 1.740

1.7%

K-REIT

$ 1.240

$ 1.220

1.6%

A-HTrust

$ 0.690

$ 0.680

1.5%

SPH REIT

$ 1.050

$ 1.040

1.0%

CLT

$ 1.170

$ 1.160

0.9%

Cambridge

$ 0.685

$ 0.680

0.7%

CapitaComm

$ 1.765

$ 1.755

0.6%

FHT

$ 0.895

$ 0.890

0.6%

SuntecReit

$ 1.955

$ 1.960

-0.3%

SaizenREIT

$ 0.855

$ 0.860

-0.6%

FE-HTrust

$ 0.810

$ 0.815

-0.6%

OUE C-REIT

$ 0.800

$ 0.805

-0.6%

Sabana REIT

$ 0.920

$ 0.940

-2.1%

IREIT

$ 0.865

$ 0.890

-2.8%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount

  • Feb-15: End Feb-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Feb-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)
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