October 2005

Average Yield = 5.179%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Suntec

Q4 : Sep-05

1.605

S$1.05

6.114%

S$1.06

Malls + Office

Fortune

Q3 : Sep-05

HK8.247

HK$5.60

5.891%

HK$6.68

HK Malls

A-REIT

Q2 : Sep-05

2.91

S$2.01

5.791%

S$1.21

Industrial

MMP

FY05 (Dec) – IPO

2.51

S$0.98

5.122%

S$0.94

Malls + Office

CCT

Q3 : Sep-05

1.81

S$1.58

4.582%

S$1.58

Office

CMT

Q3 : Sep-05

2.55

S$2.31

4.416%

S$1.52

Malls + Office

MapleTree

Q3 : Sep-05

4.47

S$1.03

4.340%

S$0.57

Industrial

NOTE : Mkt Price is as on 31-October-05

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