April 2007

New data for the month includes,

SGX Announcement

  • 30-Apr-07 (mkt close) : AllCo – Q107 Results
  • 27-Apr-07 (mkt close) : FirstREIT – Q107 Results
  • 26-Apr-07 (mkt close) : MapleTree – Q107 Results
  • 26-Apr-07 (mkt close) : Suntec – Q207 Results
  • 26-Apr-07 (before mkt open) : Cambridge – Q107 Results
  • 25-Apr-07 (before mkt open) : CCT – Q107 Results
  • 23-Apr-07 (mkt close) : AscottREIT – Q107 Results
  • 23-Apr-07 (mkt close) : MMP – Q107 Results
  • 23-Apr-07 (mkt close) : FrasersCT – Q207 Results
  • 20-Apr-07 (mkt close) : CMT – Q107 Results
  • 19-Apr-07 (mkt close) : CapitaRChina – Q107 Results
  • 18-Apr-07 (mkt close) : A-REIT – Q407 Results
  • 16-Apr-07 (mkt close) : K-REIT – Q107 Results
  • 12-Apr-07 : MI-REIT Launches IPO @ $1.20, Listing 19-Apr-07 2pm

Average Yield = 4.510% or 4.377% (Excludes New Listing)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q1 : Mar-07

1.60

S$0.775

8.374%

S$0.865

Hospitals + Hotel (Indonesia)

Cambridge

Q1 : Mar-07

1.434

S$0.86

6.763%

S$0.67

Industrial

MI-REIT

FY08 – IPO

7.41

S$1.14

6.500%

S$1.116

Industrial

Fortune

2H : Dec-06

16.73

HK$5.90

5.671%

HK$8.36

Malls (HK)

AllCo

Q1 : Mar-07

1.60

S$1.22

5.320%

S$1.14

Malls + Office (S’pore and Aust)

A-REIT

Q4 : Mar-07

3.30

S$2.60

5.077%

S$1.46

Industrial

MMP

Q1 : Mar-07

1.47

S$1.23

4.846%

S$1.14

Malls + Office

MapleTree

Q1 : Mar-07

1.48

S$1.34

4.418%

S$0.83

Industrial

Suntec

Q2 : Mar-07

1.965

S$2.04

3.907%

S$1.78

Malls + Office

FrasersCT

Q2 : Mar07

1.67

S$1.71

3.906%

S$1.09

Malls

CDL HTrust

2H : Dec-06

2.89

S$1.83

3.470%

S$1.03

Hotels

AscottREIT

Q1 : Mar-07

1.59

S$1.95

3.262%

S$1.38

Serviced Apts (Regional)

CMT

Q1 : Mar-07

3.00

S$3.98

3.058%

S$1.87

Malls + Office

CCT

Q1 : Mar-07

2.11

S$2.82

3.035%

S$1.86

Office

K-REIT

Q1 : Mar-07

1.77

S$3.00

2.393%

S$2.02

Office

CapitaRChina

Q1 : Mar-07

1.51

S$2.83

2.159%

S$0.98

Malls (China)

NOTES :

  • Mkt Price is as on 30-Apr-07
  • AllCo : Annualised DPU = 6.49ct ; Not Paid Out
  • First REIT : Annualised DPU = 6.49ct ; Actual Payout = 1.96ct (19-Oct-06 to 31-Mar-07)
  • MapleTree : Actual DPU Payout = 1.1ct (25-Jan-07 to 31-Mar-07) ; 0.38ct (1-Jan-07 to 24-Jan-07) Already Paid
  • Suntec : Annualised DPU = 7.97ct
  • Cambridge : Annualised DPU = 5.816ct
  • CCT : Annualised DPU = 8.56ct ; Not Paid Out
  • AscottREIT : Div Payout = 1.5ct (1-Jan-07 to 25-Mar-07) Due to Equity Fund Raising. Usual Payout is Semi-Annual
  • MMP : Annualised DPU = 5.96ct
  • CMT : Annualised DPU = 12.17ct
  • CapitaRChina : Annualised DPU = 6.11ct ; Total = 1.57ct (23-Oct-06 to 31-Mar-07) Not Paid Out
  • A-REIT : DPU 1.198ct for ‘A’ Stocks (Issued on 26-Feb-07)
  • K-REIT : Div Not Paid (Semi-Annual Policy) ; Annualised DPU = 7.18ct
  • CDL HTrust : 12-Jun-06 to 31-Dec-06 ; Annualised DPU = 6.35cts

Leave a Reply