December 2005

Average Yield = 5.302%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

A-REIT

Q2 : Sep-05

2.91

S$1.95

5.969%

S$1.21

Industrial

Suntec

Q4 : Sep-05

1.605

S$1.08

5.944%

S$1.06

Malls + Office

Fortune

Q3 : Sep-05

HK8.247

HK$5.70

5.787%

HK$6.68

HK Malls

MMP

FY05 (Dec) – IPO

2.51

S$0.95

5.284%

S$0.94

Malls + Office

CCT

Q3 : Sep-05

1.81

S$1.48

4.892%

S$1.58

Office

MapleTree

Q3 : Sep-05

4.47

S$0.955

4.681%

S$0.57

Industrial

CMT

Q3 : Sep-05

2.55

S$2.24

4.554%

S$1.52

Malls + Office

NOTE : Mkt Price is as on 30-December-05

Leave a Reply