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

 

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January 2015

29 January 2015
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Results Announcement

  • 12 Jan 15 : SPHREIT (Updated)
  • 15 Jan 15 : FirstREIT (Updated)
  • 16 Jan 15 (AM) : Cambridge (Updated)
  • 19 Jan 15 : MLT (Updated)
  • 19 Jan 15 : KeppelREIT (Updated)
  • 19 Jan 15 : KIT (Updated)
  • 20 Jan 15 : MIT (Updated)
  • 21 Jan 15 (AM) : CCT (Updated)
  • 21 Jan 15 : MCT (Updated)
  • 21 Jan 15 : SB REIT (Updated)
  • 21 Jan 15 : Sabana (Updated)
  • 21 Jan 15 : Fortune (Updated)
  • 22 Jan 15 (AM) : AscottREIT (Updated)
  • 22 Jan 15 : A-REIT (Updated)
  • 22 Jan 15 : FCOT (Updated)
  • 22 Jan 15 : Suntec (Updated)
  • 23 Jan 15 (AM) : CMT (Updated)
  • 23 Jan 15 : FCT (Updated)
  • 26 Jan 15 : OUE C-REIT (Updated)
  • 26 Jan 15 : a-iTrust (Updated)
  • 26 Jan 15 : VIT (Updated)
  • 27 Jan 15 : CLT (Updated)
  • 27 Jan 15 : PLife (Updated)
  • 27 Jan 15 : MGCT (Updated)
  • 27 Jan 15 : Cityspring (Updated)
  • 27 Jan 15 : Starhill Global (Updated)
  • 27 Jan 15 : OUE H-Trust (Updated)
  • 28 Jan 15 (AM) : CDL H-Trust (Updated)
  • 29 Jan 15 (AM) : CRCT (Updated)
  • 29 Jan 15 (AM) : AMISAMPReit (Updated)
  • 29 Jan 15 : FHT (Updated)
  • 6 Feb 15 : HPH-Trust
  • 6 Feb 15 : A-HTrust
  • 11 Feb 15 (AM) : CRT
  • 11 Feb 15 (AM) : Saizen
  • 11 Feb 15 (AM) : FE-HTrust
  • 12 Feb 15 (AM) : LMIR
  • 13 Feb 15 (AM) : PCRT
  • 24 Feb 15 (AM) : APTT

 

 

 
 

REITs : Average Yield = 6.468%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Viva Ind Tr

Q4 – Dec14

1.701

$0.805

8.384%

$0.758

44.30%

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

Lippo Malls Tr

Q3 – Sep14

0.690

$0.345

8.000%

$0.415

28.30%

Retail (Indonesia) – 16

AIMSAMP Cap Reit

Q3 – Dec14

2.830

$1.470

7.701%

$1.535

31.70%

Industrial (26)

SoilbuildBizREIT

Q4 – Dec14

1.585

$0.780

8.128%

$0.800

35.40%

Business Park (2) + Industrial (8)

Sabana REIT

Q4 – Dec14

1.780

$0.915

7.716%

$1.040

38.00%

Industrial (23)

IREIT Global

FY14 – IPO

3.330

$0.860

7.744%

$0.780

33.20%

Offices : Germany

Ascendas-hTrust

1H – Sep14

2.507

$0.680

7.374%

$0.730

38.30%

Hotels (12) : Australia (56%) + Singapore (20%) + Japan (15%) + China (9%) by NPI

Cache Log Trust

Q4 – Dec14

2.146

$1.190

7.155%

$0.980

34.90%

Industrial : Singapore (12) + Shanghai (1)

Cambridge Ind Tr

Q4 – Dec14

1.252

$0.670

7.413%

$0.681

34.80%

Industrial (50)

OUE Htrust

Q4 – Dec14

1.780

$0.935

7.615%

$0.900

32.70%

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

Saizen REIT

2H – Jun14

3.100

$0.870

7.126%

$1.140

38.00%

Residential (Japan) – 137

Mapletree Ind Tr

Q3 – Dec14

2.670

$1.520

7.026%

$1.210

32.80%

Industrial (85)

OUE COMMERCIAL REIT

2H – Dec14

2.840

$0.830

6.843%

$1.100

38.30%

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

FHT

Q1 – Dec14

2.970

$0.900

7.044%

$0.861

40.00%

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

Ascott Reit

2H – Dec14

4.264

$1.260

6.768%

$1.370

38.50%

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

Mapletree GCC Tr

Q3 – Dec14

1.662

$1.015

6.496%

$1.060

37.90%

Retail + Office (China + HK)

Keppel DC REIT

FY15 – IPO

6.360

$1.015

6.266%

$0.870

27.80%

Data Centres – 8

Far East HTrust

Q3 – Sep14

1.320

$0.835

6.323%

$0.976

31.40%

Hotels (66.5%) + Serviced Apts (14.7%) + Commercial (18.8%) by Revenue

First REIT

Q4 – Dec14

2.040

$1.325

6.075%

$1.018

33.10%

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

Mapletree Log Tr

Q3 – Dec14

1.870

$1.210

6.182%

$0.960

34.70%

Industrial (117)

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

Frasers Com Tr

Q1 – Dec14

2.461

$1.490

6.550%

$1.560

37.20%

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

Ascendas Reit

Q3 – Dec14

3.590

$2.490

5.767%

$2.030

33.60%

Industrial : Singapore (104) + China (2)

Keppel Reit

Q4 – Dec14

1.510

$1.245

4.851%

$1.400

43.30%

Offices : Singapore (4) + Australia (5)

CDL Htrust

2H – Dec14

5.740

$1.800

6.378%

$1.645

31.70%

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

Frasers Cpt Tr

Q1 – Dec14

2.750

$2.020

5.662%

$1.850

29.30%

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

CapitaR China Tr

2H – Dec14

4.830

$1.725

5.600%

$1.580

28.70%

Retail (China) – 10

Mapletree Com Tr

Q3 – Dec14

2.080

$1.535

5.420%

$1.170

37.90%

Retail + Office

Fortune Reit HKD

2H – Dec14

20.800

$8.750

4.754%

$11.930

29.40%

Retail (HK) – 17

SPHREIT

Q1 – Nov14

1.330

$1.055

5.043%

$0.930

26.00%

Retail (2)

CapitaMall Trust

Q4 – Dec14

2.860

$2.110

5.379%

$1.790

33.80%

Retail (16) + Office

ParkwayLife Reit

Q4 – Dec14

2.900

$2.400

4.833%

$1.600

35.20%

Hospitals + Nursing Homes = 41

CapitaCom Trust

2H – Dec14

4.240

$1.780

4.764%

$1.710

29.30%

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

Suntec Reit

Q4 – Dec14

2.577

$1.920

5.369%

$2.091

34.70%

Retail + Office

NOTES :

  • Mkt Price is as on 29-Jan-15
  • 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
  • Saizen : DPU Not Paid as Semi-Annual Payout Policy
  • A-HTrust : DPU Not Paid as Semi-Annual Payout Policy
  • 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
  • SPH REIT : IPO Prospectus ; DPU : FY13 (Aug) = 2.51ct (1-Mar-13 to 31-Aug-13) / FY14 (Aug) = 5.21ct ; Yield : FY13 = 5.578% / FY14 = 5.789% ; Gearing = 27.3% ; NAV = $0.88 ; Listing on 24-Jul-13 2pm @ $0.90
  • 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

Q3 – Sep14

0

$0.129

0.000%

$0.400

Shipping Trust

RickmersMaritime

Q3 – Sep14

0.6

$0.290

11.177%

$0.580

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3506:US$1 fm Yahoo Finance)
  • Rickmers : 23% 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

$0.545

6.018%

$0.146

Infrastructure – Water + Gas + Power

Keppel Infra Tr

2H – Dec14

7.82

$1.065

7.343%

$0.890

Energy (Incineration) + Water (NEWater)

Ascendas-iTrust

Q3 – Dec14

1.16

$0.875

5.303%

$0.600

India – Industrial Park

Indiabulls Trust

2H – Mar14

0.0162

$0.103

0.307%

$0.341

India – Office

HPH Trust USD

2H – Dec13

22.3

$0.725

7.295%

HK$7.23

Ports – HK + China

Forterra Trust

1H – Jun14

$2.240

0.000%

$3.840

China – Retail + Office + Industrial

Perennial CRT

Q3 – Sep14

0.95

$0.535

7.047%

$0.750

China Retail

Religare Htrust

1H – Sep14

3.61

$1.020

7.078%

$0.867

India – Healthcare

Croesus Rtrust

Q1 – Sep14

2.08

$0.940

8.777%

Y72.57

Japan – Retail (7)

Asian Pay TV Tr

1H – Jun14

4.12

$0.900

9.167%

$0.900

Taiwan PayTV

Accordia Golf Tr

FY15 (Mar) – IPO

6.8

$0.760

8.947%

$0.921

Japan Golf Courses – 89

NOTES :

  • 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
  • CroesusRT : Exchange Rate Y100 = S$1.1470 ; Annualised DPU = 8.25ct
  • APTT : Above Yield uses DPU = 8.25ct ie 1H14 = 4.12ct + 2H13 = 4.13ct ; Quarterly DPU Payout from Q314 ; Q314 = 2ct ; Reaffirmed Q414 = 2.13ct
  • PCRT : Annualised Yield = 3.77ct ; Semi-Annual Dividend Payout Policy but will pay Q3 due to Conditional Offer by St James (now known as Perennial Real Estates Hldgs)
  • 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 @ $0.97
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7522:US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun14) = HK18.7ct + 2H (Dec13) = HK22.3ct
  • CitySpring : Guidance for FY15 DPU = 3.28ct ie 0.82ct / Q
  • Indiabulls : No DPU Payout as Semi-Annual Policy
  • 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
  • Forterra (TCT) : No DPU Declared since 2H11 ; Last DPU = 5ct on 1H11
  • 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 – December 2014

1 January 2015
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STI +6.242% : 3365.15 (Dec-14) vs 3167.43 (2013)

Rank – Capital Gains

REIT

Dec-14

Dec-13

Gain

SuntecReit

$ 1.960

$ 1.540

27.3%

Fortune Reit HK$

$ 7.760

$ 6.240

24.4%

CapitaRChina

$ 1.615

$ 1.330

21.4%

CapitaComm

$ 1.755

$ 1.450

21.0%

MCT

$ 1.410

$ 1.190

18.5%

First REIT

$ 1.255

$ 1.060

18.4%

MGCT

$ 0.950

$ 0.840

13.1%

MapletreeLog

$ 1.185

$ 1.055

12.3%

FCOT

$ 1.415

$ 1.270

11.4%

MIT

$ 1.485

$ 1.335

11.2%

Ascendasreit

$ 2.380

$ 2.200

8.2%

FrasersCT

$ 1.895

$ 1.760

7.7%

CapitaMall

$ 2.040

$ 1.905

7.1%

SPH REIT

$ 1.040

$ 0.980

6.1%

CDL Htrust

$ 1.740

$ 1.640

6.1%

AscottREIT

$ 1.270

$ 1.205

5.4%

Keppel DC REIT

$ 0.975

$ 0.930

4.8%

CLT

$ 1.160

$ 1.115

4.0%

OUE H-Trust

$ 0.905

$ 0.875

3.4%

K-REIT

$ 1.220

$ 1.185

3.0%

SB REIT

$ 0.790

$ 0.770

2.6%

VIT

$ 0.795

$ 0.775

2.6%

StarHill

$ 0.800

$ 0.785

1.9%

ParkwayLife Reit

$ 2.380

$ 2.350

1.3%

IREIT

$ 0.890

$ 0.880

1.1%

FHT

$ 0.890

$ 0.880

1.1%

OUE C-REIT

$ 0.805

$ 0.800

0.6%

AIMSAMPIReit

$ 1.415

$ 1.430

-1.0%

Cambridge

$ 0.680

$ 0.690

-1.4%

FE-HTrust

$ 0.815

$ 0.840

-3.0%

A-HTrust

$ 0.680

$ 0.720

-5.6%

SaizenREIT

$ 0.860

$ 0.925

-7.0%

Sabana REIT

$ 0.940

$ 1.080

-13.0%

LippoMapleT

$ 0.340

$ 0.415

-18.1%

NOTES :

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

  • Dec-14: End Oct-14 Mkt Price
  • Dec-13 : End Dec-13 Mkt Price
  • Gain : Capital Gains = (Dec-14 Mkt Price – Dec-13 Mkt Price) / (Dec-13 Mkt Price)
  • OUE C-REIT : Listed on 25-Jan-14 2pm @ $0.88
  • FHT : Listed on 14-Jul-14 2pm @ $0.88
  • IREIT Global : Listed on 13-Aug-14 2pm @ $0.88
  • Keppel DC REIT : Listed on 11-Dec-14 2pm @ $0.93

         
 

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