March 2006

Average Yield = 5.103%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

MMP

Q4 : Dec-05

1.58

S$0.94

5.954%

S$0.97

Malls + Office

AllCo

FY06 : Dec

4.81

S$0.98

5.888%

S$0.93

Malls + Office (S’pore and Aust)

A-REIT

Q3 : Dec-05

3.01

S$2.17

5.548%

S$1.33

Industrial

Fortune

Q4 : Dec-05

HK8.51

HK$6.25

5.446%

HK$7.72

HK Malls

Ascott

FY06 : IPO

6.11

S$1.15

5.313%

S$1.32

Serviced Apts (Regional)

Suntec

Q1 : Dec-05

1.715

S$1.32

5.197%

S$1.05

Malls + Office

CMT

Q4 : Dec-05

1.87

S$2.37

4.650%

S$1.63

Malls + Office

MapleTree

Q4 : Dec-05

1.05

S$1.05

4.000%

S$0.62

Industrial

CCT

Q4 : Dec-05

1.76

S$1.79

3.933%

S$1.59

Office

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

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