October 2006

New data for the month includes,

Results Announced

  • 30-Oct-06 (mkt close) : CDL HTrust
  • 26-Oct-06 (mkt close) : Cambridge
  • 26-Oct-06 (mkt close) : Suntec
  • 26-Oct-06 (mkt close) : MapleTree
  • 25-Oct-06 (mkt close) : AscottREIT
  • 23-Oct-06 (mkt close) : MMP
  • 19-Oct-06 (mkt close) : CMT
  • 18-Oct-06 (mkt close) : K-REIT
  • 18-Oct-06 (mkt open) : CCT
  • 17-Oct-06 (mkt close) : AREIT
  • 16-Oct-06 (mkt close) : FrasersCT

New Issues

  • 27-Oct-06 : Suntec – Private Placement 120Mil Units @ $1.50

Average Yield = 5.194%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

Q3 : Sep-06

1.006

S$0.65

8.308%

S$0.64

Industrial

AllCo

Jun-06

1.53

S$0.96

6.260%

S$0.95

Malls + Office (S’pore and Aust)

Fortune

1H : Jun-06

17.53

HK$5.85

5.993%

HK$7.70

Malls (HK)

MMP

Q3 : Sep-06

1.44

S$0.975

5.908%

S$0.96

Malls + Office

A-REIT

Q2 : Sep-06

3.16

S$2.17

5.825%

S$1.36

Industrial

MapleTree

Q3 : Sep-06

1.32

S$1.00

5.280%

S$0.68

Industrial

FrasersCT

Q4 : Sep-06

1.45

S$1.23

4.902%

S$1.09

Malls

Suntec

Q4 : Sep-06

1.907

S$1.55

4.890%

S$1.41

Malls + Office

CDL HTrust

Q3 : Sep-06

1.13

S$1.18

4.720%

S$0.82

Hotels

AscottREIT

Q3 : Sep-06

1.43

S$1.28

4.469%

S$1.28

Serviced Apts (Regional)

CMT

Q3 : Sep-06

2.85

S$2.59

4.367%

S$1.72

Malls + Office

CCT

Q3 : Sep-06

1.80

S$2.16

3.333%

S$1.70

Office

K-REIT

Sep-06

2.87

S$2.03

3.266%

S$1.83

Office

    NOTES :

    • Mkt Price is as on 31-Oct-06
    • CDL HTrust : 12-Jun to 30-Sep ; Annualised DPU = 5.57cts ; Div not paid out
    • Cambridge : 25-Jul to 30-Sep ; Annualised DPU = 5.4cts
    • Suntec : Annualised DPU = 7.58cts
    • AscottREIT : Div not paid out (semi-annual div policy)
    • CMT : Annualised DPU = 11.31cts
    • K-REIT : 26-Apr to 30-Sep ; Annualised DPU = 6.63cts
    • CCT : Q3 DPU includes 1.14cts already paid out (DPU = 4.63cts paid for 1-Jan to 30-Aug). 1-Sep to 31-Sep DPU = 0.66ct not paid out (semi-annual div policy)
    • FrasersCT : 5-Jul to 31-Sep ; Annualised DPU = 6.03cts
    • AllCo : 30-Mar to 30-Jun ; Annualised DPU = 6.01cts

    Leave a Reply