May 2006

Average Yield = 5.318%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

AllCo

FY06 : Dec

4.81

S$0.86

6.709%

S$0.93

Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-06

1.44

S$0.925

6.227%

S$0.97

Malls + Office

Fortune

Q1 : Mar-06

HK9.01

HK$6.10

5.908%

HK$7.63

HK Malls

A-REIT

Q4 : Mar-06

2.92

S$1.92

5.782%

S$1.31

Industrial

Suntec

Q2 : Mar-06

1.811

S$1.26

5.749%

S$1.05

Malls + Office

Ascott

FY06 : IPO

6.11

S$1.15

5.313%

S$1.32

Serviced Apts (Regional)

CMT

Q1 : Mar-06

2.72

S$2.15

5.135%

S$1.63

Malls + Office

MapleTree

Q1 : Mar-06

1.11

S$0.915

4.852%

S$0.69

Industrial

CCT

Q1 : Mar-06

1.72

S$1.83

3.760%

S$1.59

Office

K-REIT

FY06 – Forecast

5.43

S$1.45

3.745%

S$1.82

Office

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

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