Charities Contribution

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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….  😀

January 2017


With effect from 01 Jan 2017, REITDATA will incorporate both Filter and Sort features on the tables for Daily Yield Reporting for REIT, Shipping Trust and Other Trust. This allows reader to sort the table (Yield / Gearing sort may be useful) or filter to a particular company to look at its data.

NOTE : The Tables will be Automatically Updated Everyday at 20:00 hrs based on the Closing Share Price and Latest Exchange Rate from XE for Yield Computation. Note that the Date of this Post does not get updated automatically and may be showing an earlier date.

 

Results Announcement

  • 11 Jan 17 : SPHREIT
  • 17 Jan 17 : FirstREIT
  • 18 Jan 17 (AM) : CCT
  • 20 Jan 17 (AM) : CMT
  • 20 Jan 17 : FCT
  • 23 Jan 17 : SB REIT
  • 23 Jan 17 : CLT
  • 23 Jan 17 : MLT
  • 23 Jan 17 : FCOT
  • 24 Jan 17 (AM) : AscottREIT
  • 24 Jan 17 : MIT
  • 24 Jan 17 : A-REIT
  • 25 Jan 17 (AM) : PLife
  • 25 Jan 17 (AM) : Cambridge
  • 25 Jan 17 (AM) : Suntec
  • 25 Jan 17 : MCT
  • 25 Jan 17 : Sabana
  • 25 Jan 17 : OUE H-Trust
  • 26 Jan 17 (AM) : VIT
  • 26 Jan 17 (AM) : CRCT
  • 26 Jan 17 : CDL HTrust
  • 26 Jan 17 : MGCCT
  • 26 Jan 17 : FHT
  • 26 Jan 17 : OUE C-REIT
  • 26 Jan 17 : YTL Starhill
  • 26 Jan 17 : A-HTrust
  • 13 Feb 17 : Accordia
  • 14 Feb 17 (AM) : CRT

 

REITs :

  REIT   Period    Mkt   DPU cts    Yield    NAV    Gearing    Assets Type

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NOTES :

  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb16) =5.51ct
  • EC World : DPU = 0.991ct (28-Jul-16 to 30-Sep-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)
  • 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
  • EC World : IPO Prospectus : DPU FY16 = 3.34ct (1-Jun-16 to 31-Dec-16) ; FY17 5.94ct ; Gearing 28.9% ; NAV $0.88 ; Listing on 28-Jul-16 @ $0.81 2pm
  • 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 @ $0.89 ; NAV Using Latest A$ Exchange Rate from XE
  • 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

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NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest US$ Exchange Rate from XE)
  • 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

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NOTES :

  • CroesusRT : DPU Not Paid as Semi-Annual Payout Policy ; Exchange Rate fm XE ; 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 HK$ Exchange Rate fm XE) ; 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

Performance – 2016

STI -0.07% : 2880.76 (Dec-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Dec-16

Dec-15

Gain

Keppel DC REIT

$ 1.185

$ 1.015

16.7%

Lippo Malls Tr

$ 0.370

$ 0.320

15.6%

K-REIT

$ 1.020

$ 0.930

9.7%

CapitaComm

$ 1.480

$ 1.350

9.6%

Fortune Reit HK$

$ 8.610

$ 7.900

9.0%

MIT

$ 1.645

$ 1.520

8.2%

MCT

$ 1.395

$ 1.300

7.3%

SuntecReit

$ 1.650

$ 1.550

6.5%

VIT

$ 0.755

$ 0.710

6.3%

OUE C-REIT

$ 0.695

$ 0.655

6.1%

First REIT

$ 1.265

$ 1.200

5.4%

Fraser LT

$ 0.925

$ 0.890

3.9%

Mapletree GCC Tr

$ 0.950

$ 0.915

3.8%

IREIT Global

$ 0.715

$ 0.690

3.6%

MapletreeLog

$ 1.020

$ 0.990

3.0%

FrasersCT

$ 1.900

$ 1.845

3.0%

ParkwayLife Reit

$ 2.360

$ 2.330

1.3%

CDL Htrust

$ 1.340

$ 1.325

1.1%

Ascendasreit

$ 2.270

$ 2.280

-0.4%

SPHREIT

$ 0.950

$ 0.955

-0.5%

Manulife

$ 0.825

$ 0.830

-0.6%

FrasersComm

$ 1.260

$ 1.270

-0.8%

StarhillGbl Reit

$ 0.740

$ 0.755

-2.0%

CapitaMall

$ 1.885

$ 1.930

-2.3%

Cambridge

$ 0.540

$ 0.565

-4.4%

AscottREIT

$ 1.130

$ 1.185

-4.6%

AIMSAMP Cap Reit

$ 1.310

$ 1.375

-4.7%

A-HTrust

$ 0.705

$ 0.740

-4.7%

CapitaRChina

$ 1.370

$ 1.490

-8.1%

FE-HTrust

$ 0.600

$ 0.665

-9.8%

CLT

$ 0.810

$ 0.910

-11.0%

Frasers Htrust

$ 0.650

$ 0.750

-13.3%

OUE H-Trust

$ 0.660

$ 0.770

-14.3%

SB REIT

$ 0.640

$ 0.770

-16.9%

BHG REIT

$ 0.655

$ 0.800

-18.1%

Sabana

$ 0.380

$ 0.715

-46.9%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Dec-16 : End Dec-16 Mkt Price
  • Gain : Capital Gains = (Dec-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16