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

Average Yield = 4.511%

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

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