Charities and Cause – 2016

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Attention to Readers of Singapore REITs

Thank you for your kind support of our website. Year 2016 is coming to an end and this is the sixth year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.

CHARITY / PROGRAMME

AMOUNT

Children’s Aid Society

$780.00

TOTAL DONATION

$780.00

Total Contribution since 2011: $3149.00

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….  😀

December 2016

 

 

REITs : Average Yield = 7.081% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

Viva Ind Tr

Q3 – Sep16

$0.760

1.810

9.475%

$0.803

39.80%

Industrial (8) : Biz Park (59%) + Light Industrial (25%) + Hotel (10%) + Logistics (6%) by Revenue

Sabana REIT

Q3 – Sep16

$0.520

1.200

9.173%

$0.790

41.50%

Industrial (21)

Lippo Malls Tr

Q3 – Sep16

$0.370

0.860

9.297%

$0.392

32.70%

Retail (Indonesia) – 19

Cache Log Trust

Q3 – Sep16

$0.810

1.847

9.072%

$0.830

41.20%

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

SoilbuildBizREIT

Q3 – Sep16

$0.645

1.399

8.676%

$0.770

36.00%

Industrial (12) : Business Park 35% + Industrial 65% by NPI

AIMSAMP Cap Reit

Q2 – Sep16

$1.335

2.750

8.464%

$1.466

34.00%

Industrial (26) : Singapore + Australia

IREIT Global

Q3 – Sep16

$0.720

1.570

8.722%

$0.635

42.50%

Offices : Germany (5)

BHG Retail Reit

Q3 – Sep16

$0.625

1.290

8.256%

$0.800

30.50%

Retail (China) – 5

OUE COMMERCIAL REIT

Q3 – Sep16

$0.685

1.320

7.708%

$0.890

40.80%

Office (83.1%) + Retail (16.9%) ; Singapore (79.9%) + China (20.1%) by Revenue

Frasers Com Tr

Q4 – Sep16

$1.270

2.453

7.726%

$1.520

36.00%

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

Ascendas-hTrust

1H – Sep16

$0.710

2.670

7.521%

$0.880

32.40%

Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (9%) by NPI

OUE Htrust

Q3 – Sep16

$0.645

1.230

7.628%

$0.800

37.30%

Hotel (77.6%) + Retail (22.4%) by NPI

Far East HTrust

Q3 – Sep16

$0.600

1.120

7.300%

$0.928

32.80%

Hotels (65%) + Commercial (20.9%) + Serviced Apts (14.1%) by Revenue

Mapletree GCC Tr

2H – Sep16

$0.965

3.610

7.482%

$1.190

39.90%

Retail + Office : HK (69.4%) + China (30.6%) by NPI

CDL Htrust

Q3 – Sep16

$1.340

2.440

7.388%

$1.559

36.70%

Hotels : Singapore (62.9%) + Australia (10.1%) + Maldives (7.3%) + NZ (8.1%) + Japan (3.7%) + UK (7.9%) by NPI

FHT

2H – Sep16

$0.640

2.335

7.296%

$0.829

37.70%

Hotel (9) + Serviced Apt (6) : Australia (30%) + Singapore (25%) + UK (21%) + Japan (12%) + Malaysia (7%) + Germany (5%) by NPI

Cambridge Ind Tr

Q3 – Sep16

$0.535

0.987

7.379%

$0.669

36.90%

Industrial (50)

Mapletree Log Tr

Q2 – Sep16

$1.025

1.860

7.259%

$0.990

37.60%

Industrial (124)

Ascott Reit

Q3 – Sep16

$1.165

2.350

7.118%

$1.300

41.00%

Serviced Apts (90) : Key Mkt (87.8%) + R.O.W (12.2%) by Valuation

Frasers L&I Tr

1H – Sep16

$0.950

1.840

6.864%

$0.922

28.20%

Industrial (Australia) – 53

Mapletree Ind Tr

Q2 – Sep16

$1.660

2.830

6.819%

$1.370

29.00%

Industrial (85)

StarhillGbl Reit

Q1 – Sep16

$0.750

1.300

6.893%

$0.910

35.10%

Retail (87.2%) + Office (12.8%) ; Singapore (63.4%) + Australia (21.2%) + Malaysia (12.7%) + Others (2.7%) by Revenue

CapitaR China Tr

Q3 – Sep16

$1.390

2.360

6.755%

$1.540

36.70%

Retail (China) – 11

First REIT

Q3 – Sep16

$1.320

2.120

6.417%

$1.029

30.00%

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

ManulifeREIT USD

FY16 – IPO

$0.820

3.650

6.631%

$0.780

36.80%

Offices : USA (3)

Ascendas Reit

1H – Sep16

$2.390

7.791

6.338%

$2.030

34.20%

Industrial (131) : Singapore (85%) + Australia (13%) + China (2%) by Valuation

Keppel DC REIT

Q3 – Sep16

$1.245

1.900

6.104%

$0.889

29.40%

Data Centres – 9 + 1 (Under Devt)

Frasers Cpt Tr

Q4 – Sep16

$1.950

2.815

6.055%

$1.930

28.30%

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

CapitaCom Trust

Q3 – Sep16

$1.550

2.300

5.935%

$1.720

37.80%

Office (69%) + Retail (18%) + Hotel (13%) by Gross Rental Income

Keppel Reit

Q3 – Sep16

$1.050

1.600

6.095%

$1.410

39.00%

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

Suntec Reit

Q3 – Sep16

$1.715

2.535

5.922%

$2.102

37.80%

Office (68%) + Retail (26%) + Convention (6%) by Income

SPHREIT

Q4 – Aug16

$0.960

1.410

5.729%

$0.940

25.70%

Retail (2)

CapitaMall Trust

Q3 – Sep16

$1.960

2.780

5.679%

$1.860

35.40%

Retail (16) + Office

Mapletree Com Tr

Q2 – Sep16

$1.460

2.050

5.603%

$1.320

37.30%

Retail + Office

Fortune Reit HKD

1H – Jun16

$9.200

24.780

5.387%

$12.770

29.80%

Retail (HK) – 17

ParkwayLife Reit

Q3 – Sep16

$2.380

3.060

5.143%

$1.640

38.20%

Hospitals + Nursing Homes = 48 : Singapore 58% + Japan 42% by Gross Revenue

Saizen REIT

2H – Jun15

$0.053

2.930

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 8-Dec-16
  • IREIT Global : DPU Not Paid as Semi-Annual Payout Policy
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.38ct = 1.17ct (Dec15) + 1.12ct (Sep16) + 1.01ct (Jun16) + 1.08ct (Mar16)
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy ; DPU = US 2.01ct (20-May-16 to 30-Sep-16)
  • OUE C-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • FLT : For the Period 20-Jun-16 to 30-Sep-16
  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.17ct = 1.32ct (Dec15) + 1.30ct (Sep16) + 1.29ct (Jun16) + 1.26ct (Mar16)
  • FHT : Rights Issue on 9-Sep-16 for 441,549,281 @ $0.603, also entitled to DPU (for 1-Apr-16 to 30-Sep-16)
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.90ct = 3.01ct (Q415) + 4.45ct (1H16) + 2.44ct (Q116) ; DPU Not Paid as Semi-Annual Payout Policy
  • PLife : Annualised DPU = 12.24ct
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.30ct = 2.85ct (Dec15) + 2.75ct (Sep16) + 2.75ct (Jun16) + 2.95ct (Mar16)
  • MCT : : Q2 DPU = 1.31ct (4-Aug-16 to 30-Sep-16) + 0.74ct (1-Jul-16 to 3-Aug-16) Already Paid ; Above Yield is Computed using last 4Qs DPU : 8.18ct = 2.08ct (Dec15) + 2.05ct (Sep16) + 2.03ct (Jun16) + 2.02ct (Mar16)
  • Cambridge : Annualised DPU = 3.948ct
  • CRCT : Annualised DPU = 9.39ct ; DPU Not Paid as Semi-Annual Payout Policy
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec15) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
  • CLT : Annualised DPU = 7.348ct
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.764ct = 2.87ct (Dec15) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.039ct (Mar16) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • VIT : Annualised DPU = 7.201ct
  • A-REIT : 2H DPU = 2.156ct (11-Aug-16 to 30-Sep-16) + 5.635ct (1-Apr-16 to 10-Aug-16) Already Paid ; Above Yield is Computed Using latest 4Qs DPU = 15.147ct = 7.356ct (2H16) + 7.791ct (1H17)
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.35ct (Q316) + 3.875ct (1H16) + 2.068ct (Q415) = 8.293ct
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.157ct = 2.75ct (Q415) + 2.535ct (Q316) + 2.501ct (Q216) + 2.371ct (Q116)
  • FCOT : Includes 0.2656ct from Capital Gains
  • FirstREIT : Annualised DPU = 8.47ct
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy
  • Sabana : Annualised DPU = 4.77ct
  • SB REIT : DPU = 1.533ct if Exclude 94.4Mil New Units Issued on 26-Sep-16 (1-for-10 @ $0.63)
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.33ct (Nov15) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb16) =5.50ct
  • BHG REIT : Above DPU for the Period 11-Dec-15 to 30-Jun-16
  • IREIT : DPU 100% Hedged @ €1 : S$1.53 for FY16
  • 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
  • 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$1.0599 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 : 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

Q3 – Sep16

$0.170

0.00

0.000%

$0.450

Shipping Trust

RickmersMaritime

Q3 – Sep16

$0.026

0.00

0.000%

$0.260

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4236 : 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

Q3 – Sep16

$0.480

0.930

7.750%

$0.316

Infrastructure

Ascendas-iTrust

Q1 – Jun16

$1.065

1.360

5.108%

$0.650

India – Industrial Park (6)

Indiabulls Trust

2H – Mar16

$0.255

0.000

0.250%

$1.710

India – Office

HPH Trust USD

1H – Jun16

$0.420

14.000

10.037%

HK$4.71

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

RHT HealthTrust

1H – Sep16

$0.875

3.600

8.229%

$0.923

India – Healthcare (18)

Croesus Rtrust

Q1 – Sep16

$0.860

1.790

8.256%

Y71.54

Japan – Retail (11)

Asian Pay TV Tr

Q3 – Sep16

$0.490

1.625

13.265%

$0.840

Taiwan PayTV

Accordia Golf Tr

1H – Sep16

$0.635

2.450

10.646%

$1.010

Japan Golf Courses – 89

NOTES :

  • CroesusRT : DPU Not Paid as Semi-Annual Payout Policy ; Exchange Rate Y100 = S$1.2478 ; Annualised DPU = 7.1ct ; Actual Payout = 1.61ct (4-Apr-16 to 30-Jun-16) ; Hedged Rate –FY16 @ Y83.57 ; FY17 @ Y76.39 ; 1H FY18 @ Y71.05
  • Accordia : Above Yield Computed Using DPU = 6.76ct = 4.31ct (2H16 – Mar16) + 2.45ct (1H17 – Sep16)
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7567 : 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%
  • 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