Charities Contribution

Featured

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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….  😀

 

September 2015

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REITs : Average Yield = 7.506%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Viva Ind Tr

Q2 – Jun15

1.849

$0.740

10.022%

$0.830

38.90%

Biz Park (70.4%) + Hotel (14.6%) + Light Industrial (12.1%) + Logistics (2.9%) by Valuation

IREIT Global

1H – Jun15

3.200

$0.665

9.624%

$0.767

31.20%

Offices : Germany

Sabana REIT

Q2 – Jun15

1.800

$0.755

9.563%

$1.040

37.90%

Industrial (23)

OUE COMMERCIAL REIT

1H – Jun15

2.900

$0.625

9.280%

$1.100

37.90%

Retail (11.4%) + Office (88.6%) by Revenue

Lippo Malls Tr

Q2 – Jun15

0.730

$0.320

9.125%

$0.390

35.00%

Retail (Indonesia) – 17

Cache Log Trust

Q2 – Jun15

2.140

$0.985

8.715%

$0.973

38.00%

Industrial : Singapore (12) + Shanghai (1) + Australia (3)

FHT

Q3 – Jun15

1.560

$0.730

8.548%

$0.843

38.80%

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

Ascendas-hTrust

Q1 – Jun15

1.280

$0.590

8.678%

$0.710

38.00%

Hotels (12) : Australia (54%) + Singapore (16%) + Japan (20%) + China (10%) by NPI

SoilbuildBizREIT

Q2 – Jun15

1.615

$0.780

8.282%

$0.790

36.30%

Business Park 34% + Industrial 66% by NPI

Cambridge Ind Tr

Q2 – Jun15

1.225

$0.610

8.054%

$0.676

37.20%

Industrial (51)

AIMSAMP Cap Reit

Q1 – Jun15

2.750

$1.390

7.914%

$1.520

31.20%

Industrial (26)

CapitaR China Tr

1H – Jun15

5.370

$1.360

7.963%

$1.650

27.70%

Retail (China) – 10

Mapletree Log Tr

Q1 – Jun15

1.850

$0.975

7.590%

$1.010

34.40%

Industrial (118)

Far East HTrust

Q2 – Jun15

1.160

$0.615

7.545%

$0.966

31.40%

Hotels (65.2%) + Serviced Apts (14.2%) + Commercial (20.6%) by Revenue

OUE Htrust

Q2 – Jun15

1.520

$0.800

7.600%

$0.900

42.10%

Hotel (74%) + Retail (26%) by NPI

Saizen REIT

2H – Jun15

2.930

$0.810

7.235%

$1.140

35.00%

Residential (Japan) – 136

CDL Htrust

1H – Jun15

4.690

$1.285

7.346%

$1.619

32.00%

Hotels : Singapore (75.1%) + Australia (9.6%) + NZ (4.4%) + Maldives (8.1%) + Japan (2.8%) by Valuation

Mapletree GCC Tr

Q1 – Jun15

1.696

$0.920

7.374%

$1.145

41.20%

Retail + Office (China + HK)

Mapletree Ind Tr

Q1 – Jun15

2.730

$1.525

7.161%

$1.320

30.00%

Industrial (84)

Keppel Reit

Q2 – Jun15

1.720

$0.945

7.280%

$1.380

42.60%

Offices : Singapore (4) + Australia (5)

Ascendas Reit

Q1 – Jun15

3.841

$2.160

7.113%

$2.050

34.70%

Industrial : Singapore (103) + China (2)

Frasers Com Tr

Q3 – Jun15

2.351

$1.310

7.198%

$1.540

37.30%

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

First REIT

Q2 – Jun15

2.070

$1.210

6.884%

$1.019

32.90%

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

StarhillGbl Reit

Q6 – Jun15

1.290

$0.750

6.893%

$0.900

35.50%

Retail (86.1%) + Office (13.9%) ; Singapore (65%) + Malaysia (13.5%) + Australia (16%) + China (3.5%) + Japan (2%) by Revenue

Suntec Reit

Q2 – Jun15

2.500

$1.515

6.618%

$2.076

35.30%

Retail + Office

CapitaCom Trust

1H – Jun15

4.310

$1.305

6.605%

$1.720

29.50%

Office (67%) + Retail (20%) + Hotel (13%) by Gross Rental Income

Keppel DC REIT

1H – Jun15

3.560

$1.005

6.433%

$0.850

26.40%

Data Centres – 8

Fortune Reit HKD

1H – Jun15

23.380

$7.500

6.235%

$12.490

30.60%

Retail (HK) – 17

Ascott Reit

1H – Jun15

3.847

$1.195

6.438%

$1.370

35.80%

Serviced Apts (90) : AsiaPacific (68.7%) + Europe (31.3%) by Valuation

Mapletree Com Tr

Q1 – Jun15

2.010

$1.290

6.233%

$1.240

36.40%

Retail + Office

Frasers Cpt Tr

Q3 – Jun15

3.036

$1.905

6.055%

$1.850

28.70%

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

ParkwayLife Reit

Q2 – Jun15

3.350

$2.230

6.009%

$1.680

34.10%

Hospitals + Nursing Homes = 47 : Singapore 64.2% + Japan 35.8% by NPI

CapitaMall Trust

Q2 – Jun15

2.710

$1.865

5.828%

$1.810

33.70%

Retail (16) + Office

SPHREIT

Q3 – May15

1.350

$0.935

5.775%

$0.930

26.00%

Retail (2)

NOTES :

  • Mkt Price is as on 2-Sep-15
  • Saizen : DPU Hedged @ Y85.6(Jun-15) & Y87 for 1H16 (Mar-16)
  • IREIT Actual DPU Paid = 2.21ct as Rights Shares issued on 6-Aug-15 also qualifies for 1H DU Payout ; For FY15, DPU Hedged @ €1 : S$1.54
  • OUE C-REIT : Actual DPU Paid = 2ct as Rights Shares issued on 4-Aug-15 also qualifies for 1H DU Payout
  • A-HTrust : DPU Not Paid as Semi-Annual Payout Policy
  • MGCT : DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU = Actual Payout 2.21ct as 0.65ct fm Japan Assets (14-Jul-14 to 31-Mar-15) will Only be Rx in May/Jun and to be Paid out in Sep Q ; DPU Not Paid as Semi-Annual Payout Policy
  • StarHill Global : Annualised DPU = 5.17ct
  • CDL H-Trust : Annualised DPU = 9.44ct
  • CRCT : : Annualised DPU = 10.83ct
  • PLife : Annualised DPU = 13.4ct ; Includes Divestment Gain = 0.37ct (2nd of 4 Tranches)
  • VIT : Annualised DPU = 7.416ct
  • Suntec : Annualised DPU = 10.027ct
  • Cambridge : Annualised DPU = 4.913ct
  • CMT : Annualised DPU = 10.87ct
  • FCT : Above Yield is Computed using last 4Qs DPU = 11.52ct ie 2.75ct (Dec14) + 2.785ct (Sep14) + 3.036ct (Jun15) + 2.963ct (Mar15)
  • A-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • FirstREIT : Annualised DPU = 8.33ct
  • CLT : Annualised DPU = 8.584ct
  • FCOT : Annualised DPU = 9.43ct
  • Sabana : Annualised DPU = 7.22ct
  • Keppel DC REIT : For the Period 12-Dec-14 to 30-Jun-15
  • SB REIT : DPU = Actual Payout = 0.987ct (5-May-15 to 30-Jun-15) ; Advanced DPU (Already Paid) = 0.628ct (1-Apr-15 to 4-May-15)
  • 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
  • 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
  • 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)

    
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q2 – Jun15

0

$0.156

0.000%

$0.430

Shipping Trust

RickmersMaritime

Q2 – Jun15

0.6

$0.205

16.600%

$0.560

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4179:US$1 fm Yahoo Finance)
  • Rickmers : 29% 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

Kep Infra Tr

FY14 – Proforma

3.73

$0.465

8.022%

$0.360

Infrastructure

Ascendas-iTrust

Q1 – Jun15

1.37

$0.885

6.192%

$0.640

India – Industrial Park

Indiabulls Trust

2H – Mar15

0.069

$0.225

0.620%

$1.692

India – Office

HPH Trust USD

1H – Jun15

15.7

$0.540

9.080%

HK$4.79

Ports – HK + China

Religare Htrust

Q1 – Jun15

1.94

$0.960

8.083%

$0.907

India – Healthcare

Croesus Rtrust

2H – Jun15

3.92

$0.855

9.170%

Y83.95

Japan – Retail (7)

Asian Pay TV Tr

Q2 – Jun15

2

$0.800

10.313%

$0.890

Taiwan PayTV

Accordia Golf Tr

2H – Mar15

5.71

$0.625

13.723%

$0.870

Japan Golf Courses – 89

NOTES :

  • CroesusRT : Exchange Rate Y100 = S$1.1810
  • Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15 ; Above DPU & NAV had been Re-Adjusted accordingly
  • Religare : DPU Not Paid as Semi-Annual Payout Policy
  • APTT : Above Yield uses DPU = 8.25ct as FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
  • Indiabulls : Yield Computed Using 0.0138ct (2H15) + 0.0141ct (1H15) ; No DPU Payout for Q116 (Jun15) as Semi-Annual Payout Policy
  • KIT : DPU = 0.25ct (29-May-15 to 30-Jun-15) ; Above Yield Uses Proforma FY14 DPU = 3.73ct as per Circular dated 20-May-15
  • a-iTrust : Above DPU is based on 90% Payoutt ; DPU Not Paid as Semi-Annual Payout Policy
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7500 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun15) = HK15.7ct + 2H (Dec14) = HK22.3ct
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
  • Accordia : Above DPU for the Period 1-Aug-14 to 31-Mar-15 ; Includes Non-Recurring Cash Flows
  • 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
  • Religare : DPU = 1.99ct (Q1) + 2.06ct (Q2) ; 1H DPU = 2.922ct if No Sponsor Waiver
  • 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 – August 2015

STI -13.185% : 2921.44 (Aug-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Aug-15

Dec-14

Gain

Keppel DC REIT

$ 1.030

$ 0.975

5.6%

MIT

$ 1.535

$ 1.485

3.4%

FrasersCT

$ 1.945

$ 1.895

2.6%

SB REIT

$ 0.790

$ 0.790

0.0%

Mapletree GCC Tr

$ 0.950

$ 0.950

0.0%

AIMSAMP Cap Reit

$ 1.400

$ 1.415

-1.1%

First REIT

$ 1.240

$ 1.255

-1.2%

AscottREIT

$ 1.250

$ 1.270

-1.6%

FrasersComm

$ 1.390

$ 1.415

-1.8%

Fortune Reit HK$

$ 7.580

$ 7.760

-2.3%

Lippo Malls Tr

$ 0.330

$ 0.340

-2.9%

StarhillGbl Reit

$ 0.770

$ 0.800

-3.8%

ParkwayLife Reit

$ 2.280

$ 2.380

-4.2%

Saizen REIT

$ 0.815

$ 0.860

-5.2%

CapitaMall

$ 1.920

$ 2.040

-5.9%

Ascendasreit

$ 2.230

$ 2.380

-6.3%

MCT

$ 1.320

$ 1.410

-6.4%

VIT

$ 0.740

$ 0.795

-6.9%

SPHREIT

$ 0.960

$ 1.040

-7.7%

OUE H-Trust

$ 0.830

$ 0.905

-8.3%

A-HTrust

$ 0.615

$ 0.680

-9.6%

Cambridge

$ 0.615

$ 0.680

-9.6%

CapitaRChina

$ 1.410

$ 1.615

-12.7%

CLT

$ 1.010

$ 1.160

-12.9%

Frasers Htrust

$ 0.745

$ 0.890

-16.3%

MapletreeLog

$ 0.980

$ 1.185

-17.3%

Sabana

$ 0.775

$ 0.940

-17.6%

K-REIT

$ 0.980

$ 1.220

-19.7%

OUE C-REIT

$ 0.630

$ 0.805

-21.7%

SuntecReit

$ 1.530

$ 1.960

-21.9%

FE-HTrust

$ 0.625

$ 0.815

-23.3%

CDL Htrust

$ 1.320

$ 1.740

-24.1%

IREIT Global

$ 0.675

$ 0.890

-24.2%

CapitaComm

$ 1.330

$ 1.755

-24.2%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Aug-15: End Aug-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Aug-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)