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….  😀

 

May 2016

 

Results Announcement

  • 3 May 16 : LMIR
  • 4 May 16 : FSL
  • 5 May 16 : A-REIT
  • 6 May 16 : OUE H-Trust
  • 10 May 16 (AM) : APTT
  • 12 May 16 : IREIT
  • 12 May 16 : A-HTrust
  • 13 May 16 (AM) : CRT
  • 13 May 16 (AM) : Saizen
  • 26 May 16 (AM) : Accordia

 

 

 

REITs : Average Yield = 7.110% (Excludes Saizen)

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Lippo Malls Tr

Q4 – Dec15

0.810

$0.330

9.818%

$0.384

35.00%

Retail (Indonesia) – 19

Cache Log Trust

Q1 – Mar16

2.039

$0.875

9.373%

$0.880

39.60%

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

Viva Ind Tr

Q1 – Mar16

1.638

$0.735

8.963%

$0.811

37.60%

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

SoilbuildBizREIT

Q1 – Mar16

1.557

$0.705

8.834%

$0.790

36.00%

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

Sabana REIT

Q1 – Mar16

1.330

$0.620

8.629%

$0.870

39.60%

Industrial (21)

IREIT Global

2H – Dec15

3.030

$0.720

8.417%

$0.638

42.60%

Offices : Germany (5)

Ascendas-hTrust

Q3 – Dec15

1.450

$0.690

8.406%

$0.720

38.20%

Hotels (11) : Australia (58%) + Japan (20%) + Singapore (14%) + China (8%) by NPI

Cambridge Ind Tr

Q1 – Mar16

1.112

$0.540

8.237%

$0.671

37.10%

Industrial (51)

AIMSAMP Cap Reit

Q4 – Mar16

2.950

$1.395

8.136%

$1.478

32.40%

Industrial (26) : Singapore + Australia

Frasers Com Tr

Q2 – Mar16

2.453

$1.305

7.533%

$1.530

36.20%

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

FHT

Q2 – Mar16

3.051

$0.815

7.486%

$0.851

39.30%

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

CapitaR China Tr

Q1 – Mar16

2.710

$1.480

7.365%

$1.640

28.70%

Retail (China) – 10

Mapletree GCC Tr

2H – Mar16

3.771

$1.010

7.467%

$1.239

39.50%

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

OUE COMMERCIAL REIT

2H – Dec15

2.380

$0.650

7.323%

$0.960

40.10%

Office (85.4%) + Retail (14.6%) by Revenue ; Singapore (78.2%) + China (21.8%) by Gross Rental Income

CDL Htrust

Q1 – Mar16

2.220

$1.375

7.156%

$1.553

36.70%

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

OUE Htrust

Proforma FY15 (Rights)

4.890

$0.690

7.087%

$0.810

37.80%

Hotel (77%) + Retail (23%) by NPI

Ascott Reit

Q1 – Mar16

1.760

$1.130

7.066%

$1.340

38.90%

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

Mapletree Ind Tr

Q4 – Mar16

2.810

$1.630

6.896%

$1.370

28.20%

Industrial (85)

Far East HTrust

Q1 – Mar16

1.080

$0.655

7.038%

$0.932

32.70%

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

First REIT

Q1 – Mar16

2.110

$1.245

6.819%

$1.033

34.00%

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

Mapletree Log Tr

Q4 – Mar16

1.800

$1.050

6.857%

$1.000

39.60%

Industrial (118)

StarhillGbl Reit

Q3 – Mar16

1.260

$0.775

6.684%

$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

Ascendas Reit

Q3 – Dec15

3.946

$2.460

6.416%

$2.020

37.30%

Industrial : Singapore (102) + Australia (26) + China (2)

Keppel Reit

Q1 – Mar16

1.680

$1.045

6.431%

$1.420

39.00%

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

Keppel DC REIT

Q1 – Mar16

1.670

$1.100

6.073%

$0.902

29.60%

Data Centres – 9 + 1 (Under Devt)

CapitaCom Trust

Q1 – Mar16

2.180

$1.415

6.163%

$1.720

30.10%

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

Frasers Cpt Tr

Q2 – Mar16

3.039

$1.950

6.053%

$1.910

28.30%

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

Suntec Reit

Q1 – Mar16

2.371

$1.665

6.092%

$2.114

36.00%

Retail + Office

BHG Retail Reit

FY15 – IPO

0.760

$0.790

5.756%

$0.826

33.50%

Retail (China) – 5

SPHREIT

Q2 – Feb16

1.400

$0.945

5.788%

$0.940

25.70%

Retail (2)

Fortune Reit HKD

2H – Dec15

23.500

$8.550

5.497%

$12.760

30.10%

Retail (HK) – 17

CapitaMall Trust

Q1 – Mar16

2.730

$2.050

5.512%

$1.860

35.50%

Retail (16) + Office

Mapletree Com Tr

Q4 – Mar16

2.020

$1.500

5.420%

$1.300

35.10%

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

ParkwayLife Reit

Q1 – Mar16

2.990

$2.420

4.942%

$1.650

36.40%

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

Saizen REIT

2H – Jun15

2.930

$0.090

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 3-May-16
  • 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
  • A-HTrust : DPU Not Paid as Semi-Annual Payout Policy
  • A-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • 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

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust^

Q4 – Dec15

0.00

$0.142

0.000%

$0.440

Shipping Trust

RickmersMaritime

Q1 – Mar16

0.00

$0.093

0.000%

$0.410

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3439 : 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

DPU cts

Mkt

Yield

NAV

Assets Type

Kep Infra Tr

Q1 – Mar16

0.93

$0.490

7.592%

$0.337

Infrastructure

Ascendas-iTrust

2H – Mar16

2.76

$0.955

5.780%

$0.690

India – Industrial Park (6)

Indiabulls Trust

2H – Mar16

0.00

$0.250

0.255%

$1.710

India – Office

HPH Trust USD

2H – Dec15

18.70

$0.445

9.961%

HK$4.76

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

Religare Htrust

Q3 – Dec15

1.91

$1.015

7.527%

$0.905

India – Healthcare (18)

Croesus Rtrust

1H – Dec15

3.50

$0.830

8.361%

Y76.03

Japan – Retail (8)

Asian Pay TV Tr

Q4 – Dec15

2.25

$0.615

10.569%

$0.860

Taiwan PayTV

Accordia Golf Tr

Q3 – Dec15

2.16

$0.650

7.138%

$0.890

Japan Golf Courses – 89

NOTES :

  • 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$7.7607 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun15) = HK15.7ct + 2H (Dec15) = HK18.7ct
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • CroesusRT : Exchange Rate Y100 = S$1.2712 ; Annualised DPU = 6.94ct ; Hedged Rate – FY16 @ Y85.03 ; FY17 @ Y84.16
  • Accordia : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Computed Using 1H (Sep15) DPU = 2.32ct
  • 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 – April 2016

 

STI -1.53% : 2838.52 (Apr-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Apr-16

Dec-15

Gain

MCT

$ 1.500

$ 1.300

15.4%

K-REIT

$ 1.050

$ 0.930

12.9%

Mapletree GCC Tr

$ 1.030

$ 0.915

12.6%

MapletreeLog

$ 1.080

$ 0.990

9.1%

SuntecReit

$ 1.685

$ 1.550

8.7%

Frasers Htrust

$ 0.815

$ 0.750

8.7%

Ascendasreit

$ 2.460

$ 2.280

7.9%

Keppel DC REIT

$ 1.095

$ 1.015

7.9%

Fortune Reit HK$

$ 8.520

$ 7.900

7.8%

CapitaMall

$ 2.070

$ 1.930

7.3%

CapitaComm

$ 1.430

$ 1.350

5.9%

FrasersCT

$ 1.950

$ 1.845

5.7%

MIT

$ 1.605

$ 1.520

5.6%

CDL Htrust

$ 1.395

$ 1.325

5.3%

ParkwayLife Reit

$ 2.450

$ 2.330

5.2%

IREIT Global

$ 0.725

$ 0.690

5.1%

First REIT

$ 1.250

$ 1.200

4.2%

StarhillGbl Reit

$ 0.780

$ 0.755

3.3%

VIT

$ 0.730

$ 0.710

2.8%

FrasersComm

$ 1.295

$ 1.270

2.0%

Lippo Malls Tr

$ 0.325

$ 0.320

1.6%

AIMSAMP Cap Reit

$ 1.395

$ 1.375

1.5%

FE-HTrust

$ 0.665

$ 0.665

0.0%

OUE C-REIT

$ 0.655

$ 0.655

0.0%

SPHREIT

$ 0.955

$ 0.955

0.0%

CapitaRChina

$ 1.475

$ 1.490

-1.0%

BHG REIT

$ 0.790

$ 0.800

-1.3%

Cambridge

$ 0.545

$ 0.565

-3.5%

AscottREIT

$ 1.135

$ 1.185

-4.2%

CLT

$ 0.865

$ 0.910

-4.9%

A-HTrust

$ 0.700

$ 0.740

-5.4%

SB REIT

$ 0.700

$ 0.770

-9.1%

OUE H-Trust

$ 0.695

$ 0.770

-9.7%

Sabana

$ 0.615

$ 0.715

-14.0%

NOTES :

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