Charities Contribution

Featured

.

 

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….  😀

 

July 2015

.

 

SGX Announcements

  • 14 Jul 15 : SB REIT
  • 16 Jul 15 : Sabana
  • 20 Jul 15 : CLT
  • 20 Jul 15 : FirstREIT
  • 23 Jul 15 (AM) : Cambridge
  • 31 Jul 15 : MGCT

 

 
 

REITs : Average Yield = 6.616%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Viva Ind Tr

Q1 – Mar15

1.870

$0.800

9.480%

$0.771

43.40%

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

Lippo Malls Tr

Q1 – Mar15

0.790

$0.365

8.658%

$0.417

31.60%

Retail (Indonesia) – 17

Sabana REIT

Q1 – Mar15

1.780

$0.855

8.444%

$1.040

38.00%

Industrial (23)

IREIT Global

Q1 – Mar15

1.610

$0.730

8.822%

$0.716

31.80%

Offices : Germany

AIMSAMP Cap Reit

Q4 – Mar15

2.920

$1.510

7.735%

$1.525

31.40%

Industrial (26)

SoilbuildBizREIT

Q1 – Mar15

1.633

$0.855

7.640%

$0.800

38.50%

Business Park 36% + Industrial 64% by NPI

Cache Log Trust

Q1 – Mar15

2.146

$1.155

7.535%

$0.980

36.60%

Industrial : Singapore (13) + Shanghai (1) + Australia (3)

Cambridge Ind Tr

Q1 – Mar15

1.225

$0.690

7.200%

$0.680

36.40%

Industrial (50)

Ascendas-hTrust

2H – Mar15

2.553

$0.705

7.241%

$0.740

37.20%

Hotels (12) : Australia (54%) + Singapore (23%) + Japan (18%) + China (5%) by NPI

Saizen REIT

1H – Dec14

3.100

$0.865

7.168%

$1.130

37.00%

Residential (Japan) – 136

OUE COMMERCIAL REIT

Q1 – Mar15

1.440

$0.745

7.732%

$1.100

38.60%

Retail (9.9%) + Office (90.1%) by Revenue

FHT

1H – Mar15

4.340

$0.820

7.402%

$0.867

38.40%

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

OUE Htrust

Q1 – Mar15

1.610

$0.935

6.888%

$0.900

42.10%

Hotel (73%) + Retail (27%) by NPI

Mapletree Ind Tr

Q4 – Mar15

2.650

$1.555

6.817%

$1.320

30.60%

Industrial (84)

Mapletree GCC Tr

2H – Mar15

3.398

$1.020

6.663%

$1.198

36.20%

Retail + Office (China + HK)

Mapletree Log Tr

Q4 – Mar15

1.850

$1.135

6.520%

$1.010

34.30%

Industrial (117)

Frasers Com Tr

Q2 – Mar15

2.375

$1.525

6.328%

$1.550

37.20%

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

CapitaR China Tr

Q1 – Mar15

2.640

$1.695

6.319%

$1.620

28.60%

Retail (China) – 10

Keppel DC REIT

Q1 – Mar15

1.940

$1.050

6.131%

$0.870

26.70%

Data Centres – 8

CDL Htrust

Q1 – Mar15

2.440

$1.620

6.105%

$1.615

32.30%

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

First REIT

Q1 – Mar15

2.060

$1.410

5.922%

$1.019

33.10%

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

Fortune Reit HKD

Q1 – Mar15

11.630

$7.700

6.042%

$11.870

33.20%

Retail (HK) – 17

Keppel Reit

Q1 – Mar15

1.700

$1.135

5.991%

$1.390

42.40%

Offices : Singapore (4) + Australia (5)

Ascendas Reit

2H – Mar15

7.300

$2.430

6.008%

$2.080

33.50%

Industrial : Singapore (104) + China (2)

StarhillGbl Reit

Q5 – Mar15

1.260

$0.885

5.774%

$0.930

28.70%

Retail (86.4%) + Office (13.6%) ; Singapore (67.8%) + Malaysia (15.1%) + Australia (9.9%) + China (4.9%) + Japan (2.3%) by Revenue

Frasers Cpt Tr

Q2 – Mar15

2.963

$2.060

5.592%

$1.860

28.60%

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

ParkwayLife Reit

Q1 – Mar15

3.210

$2.350

5.464%

$1.680

34.40%

Hospitals + Nursing Homes = 47 : Singapore 62% + Japan 37% by Revenue

Far East HTrust

Q1 – Mar15

1.070

$0.785

5.452%

$0.968

31.50%

Hotels (64%) + Serviced Apts (14.5%) + Commercial (21.5%) by Revenue

Mapletree Com Tr

Q4 – Mar15

2.000

$1.470

5.442%

$1.240

36.40%

Retail + Office

Ascott Reit

Q1 – Mar15

1.760

$1.305

5.395%

$1.360

38.70%

Serviced Apts (90) : AsiaPacific (68.8%) + Europe (31.2%) by Valuation

CapitaCom Trust

Q1 – Mar15

2.120

$1.555

5.453%

$1.700

29.90%

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

SPHREIT

Q2 – Feb15

1.400

$1.045

5.359%

$0.930

26.00%

Retail (2)

Suntec Reit

Q1 – Mar15

2.230

$1.730

5.228%

$2.085

34.80%

Retail + Office

CapitaMall Trust

Q1 – Mar15

2.680

$2.170

5.009%

$1.800

33.80%

Retail (16) + Office

NOTES :

  • Mkt Price is as on 6-Jul-15
  • Saizen : DPU Not Paid as Semi-Annual Payout Policy ; DPU Based on Hedged Rate of Y81.9 : S$1 ; For next DPU Payout on 2H15 (Jun-15), DPU Hedged @ Y85.6 & Y87 for 1H16 (Mar-16)
  • FortuneREIT : DPU Not Paid as Semi-Annual Payout Policy
  • IREIT : DPU Not Paid as Semi-Annual Payout Policy ; For FY15, DPU Hedged @ €1 : S$1.55
  • OUE C-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU = Actual Payout 3.69ct (14-Jul-14 to 31-Mar-15) as 0.65ct fm Japan Assets will Only be Rx in May/Jun and to be Paid out in Sep Q
  • CDL H-Trust : Annualised DPU = 9.89ct ; DPU Not Paid as Semi-Annual Payout Policy
  • StarHill Global : Annualised DPU = 5.11ct
  • PLife : Annualised DPU = 12.84ct ; Includes Divestment Gain = 0.37ct (1st of 4 Tranches)
  • CRCT : : Annualised DPU = 10.71ct ; DPU Not Paid as Semi-Annual Payout Policy
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy
  • FCOT : Annualised DPU = 9.65ct
  • Suntec : Annualised DPU = 9.044ct
  • VIT : Annualised DPU = 7.584ct
  • FCT : Above Yield is Computed using last 4Qs DPU = 11.52ct ie 2.75ct (Dec14) + 2.785ct (Sep14) + 3.022ct (Jun14) + 2.963ct (Mar15)
  • CLT : Annualised DPU = 8.703ct
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • Cambridge : Annualised DPU = 4.968ct
  • CMT : Annualised DPU = 10.87ct
  • Sabana : Annualised DPU = 7.22ct
  • FirstREIT : Annualised DPU = 8.35ct
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy ; For the Period 12-Dec-14 to 31-Mar-15
  • 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)
  • 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

Q1 – Mar15

0

$0.174

0.000%

$0.410

Shipping Trust

RickmersMaritime

Q1 – Mar15

0.6

$0.265

12.226%

$0.590

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3500:US$1 fm Yahoo Finance)
  • Rickmers : 26% 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 fka CIT

FY14 – Proforma

3.73

$0.545

6.844%

$0.340

Infrastructure

Ascendas-iTrust

2H – Mar15

2.46

$0.905

5.436%

$0.680

India – Industrial Park

Indiabulls Trust

2H – Mar15

0.0138

$0.085

0.328%

$0.352

India – Office

HPH Trust USD

2H – Dec14

22.3

$0.640

8.263%

HK$4.90

Ports – HK + China

Religare Htrust

2H – Mar15

3.71

$1.025

7.239%

$0.968

India – Healthcare

Croesus Rtrust

Q3 – Mar15

1.90

$0.940

8.202%

Y72.87

Japan – Retail (7)

Asian Pay TV Tr

Q1 – Mar15

2.00

$0.845

9.763%

$0.900

Taiwan PayTV

Accordia Golf Tr

2H – Mar15

5.71

$0.680

12.613%

$0.870

Japan Golf Courses – 89

NOTES :

  • Indiabulls : Yield Computed Using 0.0138ct (2H15) + 0.0141ct (1H15)
  • 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
  • CroesusRT : Exchange Rate Y100 = S$1.1006 ; Annualised DPU = 7.71ct ; No DPU Payout as Semi-Annual Payout Policy
  • APTT : Above Yield uses DPU = 8.25ct as FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
  • a-iTrust : Above DPU is based on 90% Payoutt
  • HPH Trust : No DPU Paid as Semi-Annual Payout Policy
  • KIT : No DPU Paid as Semi-Annual Payout Policy
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7528:US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun14) = HK18.7ct + 2H (Dec14) = HK22.3ct
  • 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 – June 2015

         
 

STI -1.421% : 3317.33 (Jun-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Jun-15

Dec-14

Gain

First REIT

$ 1.390

$ 1.255

10.8%

StarhillGbl Reit

$ 0.880

$ 0.800

10.0%

FrasersCT

$ 2.060

$ 1.895

8.7%

FrasersComm

$ 1.530

$ 1.415

8.1%

CapitaRChina

$ 1.740

$ 1.615

7.7%

Keppel DC REIT

$ 1.050

$ 0.975

7.7%

SB REIT

$ 0.850

$ 0.790

7.6%

Mapletree GCC Tr

$ 1.020

$ 0.950

7.4%

Lippo Malls Tr

$ 0.365

$ 0.340

7.4%

AIMSAMP Cap Reit

$ 1.495

$ 1.415

5.7%

CapitaMall

$ 2.150

$ 2.040

5.4%

MIT

$ 1.560

$ 1.485

5.1%

MCT

$ 1.465

$ 1.410

3.9%

A-HTrust

$ 0.705

$ 0.680

3.7%

Ascendasreit

$ 2.460

$ 2.380

3.4%

OUE H-Trust

$ 0.935

$ 0.905

3.3%

AscottREIT

$ 1.290

$ 1.270

1.6%

OUE C-REIT

$ 0.815

$ 0.805

1.2%

Cambridge

$ 0.685

$ 0.680

0.7%

Saizen REIT

$ 0.865

$ 0.860

0.6%

SPHREIT

$ 1.045

$ 1.040

0.5%

Fortune Reit HK$

$ 7.780

$ 7.760

0.3%

VIT

$ 0.795

$ 0.795

0.0%

CLT

$ 1.155

$ 1.160

-0.4%

ParkwayLife Reit

$ 2.300

$ 2.380

-3.4%

Frasers Htrust

$ 0.860

$ 0.890

-3.4%

MapletreeLog

$ 1.130

$ 1.185

-4.6%

FE-HTrust

$ 0.775

$ 0.815

-4.9%

K-REIT

$ 1.145

$ 1.220

-6.1%

CDL Htrust

$ 1.630

$ 1.740

-6.3%

Sabana

$ 0.850

$ 0.940

-9.6%

IREIT Global

$ 0.800

$ 0.890

-10.1%

CapitaComm

$ 1.560

$ 1.755

-11.1%

SuntecReit

$ 1.725

$ 1.960

-12.0%

NOTES :

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