March 2007

New data for the month includes,

SGX Announcement

  • 12-Mar-07 (mkt close) : AscottREIT – Price fixed @ $1.88 for Preferential Offer and $1.90 for ATM and Private Placement
  • 12-Mar-07 (noon) : AscottREIT – Offer and Placement of max 108,107,462 New Units. 49,940,088 New Units @ $1.83-$1.88 via Preferential Offer 1-for-10 ; 8,000,000 New Units @ $1.85-$1.90 via ATM ; 50,167,374 New Units @ $1.85-$1.90 via Private Placement

Average Yield = 4.341%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

FY07 – IPO

6.51

S$0.745

8.738%

S$0.865

Hospitals + Hotel (Indonesia)

Cambridge

Q4 : Dec-06

1.422

S$0.82

6.880%

S$0.67

Industrial

Fortune

2H : Dec-06

16.73

HK$5.85

5.720%

HK$8.36

Malls (HK)

A-REIT

Q3 : Dec-06

3.20

S$2.39

5.356%

S$1.33

Industrial

MMP

Q4 : Dec-06

1.47

S$1.20

4.900%

S$1.14

Malls + Office

AllCo

2H : Dec-06

3.05

S$1.29

4.729%

S$1.14

Malls + Office (S’pore and Aust)

MapleTree

Q4 : Dec-06

1.45

S$1.29

4.426%

S$0.72

Industrial

Suntec

Q1 : Dec-06

1.963

S$1.98

3.934%

S$1.41

Malls + Office

CMT

Q4 : Dec-06

3.35

S$3.76

3.535%

S$1.87

Malls + Office

FrasersCT

Q1 : Dec-06

1.54

S$1.79

3.441%

S$1.09

Malls

CDL HTrust

2H : Dec-06

2.89

S$1.99

3.191%

S$1.03

Hotels

AscottREIT

2H : Dec-06

3.17

S$2.01

3.154%

S$1.33

Serviced Apts (Regional)

CCT

Q4 : Dec-06

2.04

S$2.78

2.914%

S$1.86

Office

K-REIT

2H : Dec-06

3.47

S$3.20

2.169%

S$2.00

Office

CapitaRChina

FY07 – IPO

6.13

S$3.12

1.965%

S$0.98

Malls (China)

NOTES :

  • Mkt Price is as on 30-Mar-07
  • MapleTree : DPU 1.83cts for 1-Oct-06 to 24-Jan-07 due to Equity Fund Raising Exercise
  • First REIT : SGX Waiver for FY06 Results
  • 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

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