August 2006

Announcements for the Month includes,

  • 30-Aug-06 : CMT – New Units @ $2.30
  • 22-Aug-06 : AllCo – Div Payout (not yr end)
  • 16-Aug-06 : CCT – New Units @ $1.68 ($1.665 for Shareholders)
  • 10-Aug-06 : AllCo – 1H06 Results
Average Yield = 5.603% (5.481% – excl. Jul-06 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

Jun-06

1.53

S$0.91

6.604%

S$0.95

Malls + Office (S’pore and Aust)

MMP

Q2 : Jun-06

1.44

S$0.89

6.472%

S$0.97

Malls + Office

A-REIT

Q1 : Jun-06

3.09

S$2.06

6.000%

S$1.34

Industrial

Ascott

Q2 : Jun-06

1.71

S$1.14

6.000%

S$1.31

Serviced Apts (Regional)

Fortune

1H : Jun-06

17.53

HK$6.00

5.843%

HK$7.70

Malls (HK)

Suntec

Q3 : Jun-06

1.876

S$1.30

5.772%

S$1.12

Malls + Office

CDL HTrust

FY06 (Dec) – IPO

2.65

S$0.935

5.655%

S$0.81

Hotels

MapleTree

Q2 : Jun-06

1.19

S$0.895

5.318%

S$0.69

Industrial

FrasersCT

FY06 (Sep) – IPO

2.83

S$1.16

4.879%

S$1.04

Malls

CMT

Q2 : Jun-06

2.77

S$2.36

4.708%

S$1.64

Malls + Office

K-REIT

FY06 : Jun-06

1.16

S$1.48

4.338%

S$1.83

Office

CCT

1H : Jun-06

3.49

S$1.86

3.753%

S$1.73

Office

NOTES :

  • Mkt Price is as on 31-Aug-06
  • AllCo : 30-Mar to 30-Jun ; Annualised DPU = 6.01cts
  • 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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