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
|
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