December 2006

New data for the month includes,

New Listing

  • 8-Dec-06 : CapitaRChina @ $1.13
  • 11-Dec-06 (2pm) : First REIT @ $0.71

Average Yield = 4.325% or 4.479% (incl. new listings)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

FY06 – IPO

1.53

S$0.76

8.053%

S$0.865

Hospitals + Hotel (Indonesia)

Cambridge

Q3 : Sep-06

1.006

S$0.80

6.750%

S$0.64

Industrial

Fortune

Q3 : Sep-06

8.28

HK$5.90

5.614%

HK$7.59

Malls (HK)

AllCo

Q3 : Sep-06

1.53

S$1.11

5.459%

S$0.97

Malls + Office (S’pore and Aust)

MMP

Q3 : Sep-06

1.44

S$1.17

4.923%

S$0.96

Malls + Office

A-REIT

Q2 : Sep-06

3.16

S$2.67

4.734%

S$1.36

Industrial

MapleTree

Q3 : Sep-06

1.32

S$1.19

4.437%

S$0.68

Industrial

Suntec

Q4 : Sep-06

1.907

S$1.82

4.165%

S$1.41

Malls + Office

FrasersCT

Q4 : Sep-06

1.45

S$1.53

3.941%

S$1.09

Malls

CMT

Q3 : Sep-06

2.85

S$2.91

3.887%

S$1.72

Malls + Office

AscottREIT

Q3 : Sep-06

1.43

S$1.60

3.575%

S$1.28

Serviced Apts (Regional)

CDL HTrust

Q3 : Sep-06

1.13

S$1.67

3.335%

S$0.82

Hotels

CapitaRChina

FY07 – IPO

6.13

S$2.10

2.919%

S$0.98

Malls (China)

CCT

Q3 : Sep-06

1.80

S$2.62

2.748%

S$1.70

Office

K-REIT

Q3 : Sep-06

2.87

S$2.50

2.652%

S$1.83

Office

NOTES :

  • Mkt Price is as on 29-Dec-06
  • First REIT : DPU (forecast) for 1-Oct-06 to 31-Dec-06 ; Payout pro-rate to listing date
  • 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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