January 2007
New data for the month includes,
Results Announced
- 31-Jan-07 (mkt close) : CDL HTrust
- 30-Jan-07 (mkt close) : Fortune
- 29-Jan-07 (mkt close) : Suntec
- 26-Jan-07 (mkt open) : CCT
- 25-Jan-07 (mkt close) : Cambridge
- 25-Jan-07 (mkt open) : CMT
- 24-Jan-07 (mkt open) : AscottREIT
- 23-Jan-07 (mkt close) : MMP
- 22-Jan-07 (mkt close) : K-REIT
- 19-Jan-07 (mkt close) : FrasersCT
- 16-Jan-07 (mkt close) : A-REIT, MapleTree
New Issues
- 19-Jan-07 : MapleTree – ATM Offer 25Mil Units @ $1.13 ; Private Placement 271.8Mil Units @ $1.18
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
FY06 – IPO |
1.53 |
S$0.77 |
7.948% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
Cambridge |
Q4 : Dec-06 |
1.422 |
S$0.845 |
6.677% |
S$0.67 |
Industrial |
|
Fortune |
2H : Dec-06 |
16.73 |
HK$5.90 |
5.671% |
HK$8.36 |
Malls (HK) |
|
AllCo |
Q3 : Sep-06 |
1.53 |
S$1.11 |
5.459% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
A-REIT |
Q3 : Dec-06 |
3.20 |
S$2.48 |
5.161% |
S$1.33 |
Industrial |
|
MMP |
Q4 : Dec-06 |
1.47 |
S$1.17 |
5.026% |
S$1.14 |
Malls + Office |
|
MapleTree |
Q4 : Dec-06 |
1.45 |
S$1.24 |
4.677% |
S$0.72 |
Industrial |
|
Suntec |
Q1 : Dec-06 |
1.963 |
S$1.84 |
4.234% |
S$1.41 |
Malls + Office |
|
CMT |
Q4 : Dec-06 |
3.35 |
S$3.24 |
4.102% |
S$1.87 |
Malls + Office |
|
AscottREIT |
2H : Dec-06 |
3.17 |
S$1.67 |
3.796% |
S$1.33 |
Serviced Apts (Regional) |
|
CDL HTrust |
2H : Dec-06 |
2.89 |
S$1.74 |
3.649% |
S$1.03 |
Hotels |
|
FrasersCT |
Q1 : Dec-06 |
1.54 |
S$1.70 |
3.624% |
S$1.09 |
Malls |
|
CCT |
Q4 : Dec-06 |
2.04 |
S$2.69 |
3.011% |
S$1.86 |
Office |
|
K-REIT |
2H : Dec-06 |
3.47 |
S$2.74 |
2.533% |
S$2.00 |
Office |
|
CapitaRChina |
FY07 – IPO |
6.13 |
S$2.92 |
2.099% |
S$0.98 |
Malls (China) |
NOTES :
- Mkt Price is as on 31-Jan-07
- CDL HTrust : 12-Jun-06 to 31-Dec-06 ; Annualised DPU = 6.35cts
- Suntec : Annualised DPU = 7.79cts
- CCT : DPU payout = 2.7cts for 1-Sep-06 to 31-Dec-06. Above table uses Q4 DPU ; Annualised DPU = 8.10cts
- Cambridge : Annualised DPU = 5.642cts
- CMT : Annualised DPU = 13.29cts
- MapleTree : DPU 1.75cts – 1.85cts for 1-Oct-06 to 24-Jan-07 due to Equity Fund Raising Exercise
- First REIT : DPU (forecast) for 1-Oct-06 to 31-Dec-06 ; Payout pro-rate to listing date
- AllCo : Annualised DPU = 6.06cts ; Div not paid out