November 2006
New data for the month includes,
Results Announced
- 6-Nov-06 (mkt close) : Fortune
- 3-Nov-06 (mkt close) : AllCo
|
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