September 2006

Announcements for the Month includes,

  • 14-Sep-06 : CCT – DPU 4.63ct for 1-Jan-06 to 31-Aug-06
  • 21-Sep-06 : AscottREIT A – New Units Placement @ $1.10

Average Yield = 5.271%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

FY06 (Dec) – IPO

2.12

S$0.67

7.612%

S$0.65

Industrial

AllCo

Jun-06

1.53

S$0.925

6.497%

S$0.95

Malls + Office (S’pore and Aust)

Fortune

1H : Jun-06

17.53

HK$5.90

5.942%

HK$7.70

Malls (HK)

MMP

Q2 : Jun-06

1.44

S$0.975

5.908%

S$0.97

Malls + Office

AscottREIT

Q2 : Jun-06

1.71

S$1.18

5.797%

S$1.31

Serviced Apts (Regional)

A-REIT

Q1 : Jun-06

3.09

S$2.15

5.749%

S$1.34

Industrial

MapleTree

Q2 : Jun-06

1.19

S$0.93

5.118%

S$0.69

Industrial

Suntec

Q3 : Jun-06

1.876

S$1.48

5.070%

S$1.12

Malls + Office

CDL HTrust

FY06 (Dec) – IPO

2.65

S$1.06

4.988%

S$0.81

Hotels

FrasersCT

FY06 (Sep) – IPO

2.83

S$1.20

4.717%

S$1.04

Malls

CMT

Q2 : Jun-06

2.77

S$2.54

4.374%

S$1.64

Malls + Office

K-REIT

FY06 : Jun-06

1.16

S$1.78

3.607%

S$1.83

Office

CCT

8Mths : Aug-06

4.63

S$2.21

3.143%

S$1.73

Office

NOTES :

  • Mkt Price is as on 29-Sep-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 : 1-Jan to 31-Aug (1H delayed due to Raffles City acquisition)

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