January 2006

Average Yield = 5.015%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Suntec

Q1 : Dec-05

1.715

S$1.14

6.018%

S$1.05

Malls + Office

Fortune

Q4 : Dec-05

HK8.51

HK$6.15

5.535%

HK$7.72

HK Malls

A-REIT

Q3 : Dec-05

3.01

S$2.18

5.339%

S$1.33

Industrial

MMP

FY05 (Dec) – IPO

2.51

S$0.955

5.257%

S$0.94

Malls + Office

CMT

Q4 : Dec-05

1.87

S$2.40

4.592%

S$1.63

Malls + Office

CCT

Q4 : Dec-05

1.72

S$1.60

4.400%

S$1.59

Office

MapleTree

Q4 : Dec-05

1.05

S$1.06

3.962%

S$0.62

Industrial

NOTE : Mkt Price is as on 31-January-06

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