July 2006

New data for the month includes,

Results Announced

  1. 27-Jul-06 (mkt close) : MapleTree
  2. 26-Jul-06 (mkt close) : Suntec
  3. 26-Jul-06 (mkt open) : CCT
  4. 25-Jul-06 (mkt close) : Fortune
  5. 24-Jul-06 (mkt close) : ART + MMP
  6. 21-Jul-06 (mkt open) : CMT
  7. 20-Jul-06 (mkt close) : K-REIT
  8. 13-Jul-06 (mkt close) : A-REIT

New Listings

  1. 25-Jul-06 2pm : Cambridge REIT
  2. 19-Jul-06 2pm : CDL HTrust
  3. 5-Jul-06 : FrasersCT
Average Yield = 5.728% (5.581% – excl. New Listings)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

FY06 (Dec) – IPO

2.12

S$0.68

7.500%

S$0.65

Industrial

AllCo

FY06 (Dec) – IPO

4.81

S$0.86

6.709%

S$0.93

Malls + Office (S’pore and Aust)

A-REIT

Q1 : Jun-06

3.09

S$1.94

6.371%

S$1.34

Industrial

MMP

Q2 : Jun-06

1.44

S$0.915

6.295%

S$0.97

Malls + Office

Ascott

Q2 : Jun-06

1.71

S$1.11

6.162%

S$1.31

Serviced Apts (Regional)

Suntec

Q3 : Jun-06

1.876

S$1.25

6.003%

S$1.12

Malls + Office

CDL HTrust

FY06 (Dec) – IPO

2.65

S$0.91

5.810%

S$0.81

Hotels

Fortune

1H : Jun-06

17.53

HK$6.05

5.795%

HK$7.70

Malls (HK)

MapleTree

Q2 : Jun-06

1.19

S$0.89

5.348%

S$0.69

Industrial

FrasersCT

FY06 (Sep) – IPO

2.83

S$1.06

5.340%

S$1.04

Malls

CMT

Q2 : Jun-06

2.77

S$2.22

5.005%

S$1.64

Malls + Office

K-REIT

FY06 : Jun-06

1.16

S$1.45

4.528%

S$1.83

Office

CCT

1H : Jun-06

3.49

S$1.89

3.693%

S$1.73

Office

NOTES :

  • Mkt Price is as on 31-Jul-06
  • K-REIT : 26-Apr to 30-Jun ; Annualised DPU = 6.42cts
  • Cambridge : Yield is 7.5% @ $0.68 ; Over-allotment option exercised
  • CCT : Dividends will not be paid out for 1H06. Payout will be after results in Aug06, due to new issues planned for Raffles City acquisition

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