November 2006

New data for the month includes,

Results Announced

  • 6-Nov-06 (mkt close) : Fortune
  • 3-Nov-06 (mkt close) : AllCo

Average Yield = 4.869%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

Q3 : Sep-06

1.006

S$0.68

7.941%

S$0.64

Industrial

AllCo

Q3 : Sep-06

1.53

S$0.975

6.215%

S$0.97

Malls + Office (S’pore and Aust)

MMP

Q3 : Sep-06

1.44

S$0.98

5.878%

S$0.96

Malls + Office

Fortune

Q3 : Sep-06

8.28

HK$5.70

5.811%

HK$7.59

Malls (HK)

A-REIT

Q2 : Sep-06

3.16

S$2.39

5.289%

S$1.36

Industrial

MapleTree

Q3 : Sep-06

1.32

S$1.03

5.126%

S$0.68

Industrial

FrasersCT

Q4 : Sep-06

1.45

S$1.30

4.638%

S$1.09

Malls

Suntec

Q4 : Sep-06

1.907

S$1.71

4.433%

S$1.41

Malls + Office

CDL HTrust

Q3 : Sep-06

1.13

S$1.27

4.386%

S$0.82

Hotels

CMT

Q3 : Sep-06

2.85

S$2.76

4.098%

S$1.72

Malls + Office

AscottREIT

Q3 : Sep-06

1.43

S$1.45

3.945%

S$1.28

Serviced Apts (Regional)

CCT

Q3 : Sep-06

1.80

S$2.54

2.835%

S$1.70

Office

K-REIT

Q3 : Sep-06

2.87

S$2.45

2.706%

S$1.83

Office

NOTES :

  • Mkt Price is as on 30-Nov-06
  • Fortune : Div not paid out
  • AllCo : Annualised DPU = 6.06cts ; Div not paid out
  • 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

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