February 2006

Average Yield = 5.095%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

MMP

Q4 : Dec-05

1.58

S$0.965

5.799%

S$0.97

Malls + Office

Suntec

Q1 : Dec-05

1.715

S$1.19

5.765%

S$1.05

Malls + Office

Fortune

Q4 : Dec-05

HK8.51

HK$6.05

5.626%

HK$7.72

HK Malls

A-REIT

Q3 : Dec-05

3.01

S$2.16

5.574%

S$1.33

Industrial

CMT

Q4 : Dec-05

1.87

S$2.33

4.730%

S$1.63

Malls + Office

CCT

Q4 : Dec-05

1.72

S$1.79

4.093%

S$1.59

Office

MapleTree

Q4 : Dec-05

1.05

S$1.03

4.078%

S$0.62

Industrial

NOTE : Mkt Price is as on 28-February-06

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