April 2006

Average Yield = 5.036%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

AllCo

FY06 : Dec

4.81

S$0.875

6.594%

S$0.93

Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-06

1.44

S$0.975

5.908%

S$0.97

Malls + Office

Suntec

Q2 : Mar-06

1.811

S$1.28

5.659%

$1.05

Malls + Office

Fortune

Q4 : Dec-05

HK8.51

HK$6.35

5.361%

HK$7.72

HK Malls

Ascott

FY06 : IPO

6.11

S$1.14

5.360%

S$1.32

Serviced Apts (Regional)

A-REIT

Q4 : Mar-06

2.92

S$2.28

5.123%

S$1.31

Industrial

CMT

Q1 : Mar-06

2.72

S$2.39

4.619%

S$1.63

Malls + Office

MapleTree

Q1 : Mar-06

1.11

S$1.03

4.311%

S$0.69

Industrial

CCT

Q1 : Mar-06

1.72

S$1.82

3.780%

S$1.59

Office

K-REIT

FY06 – Forecast

5.43

S$1.49

3.644%

S$1.82

Office

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

Leave a Reply