Performance – April 2007

STI +12.57% : 3361.29 (Apr-07) vs 2985.83 (2006)

Rank – Capital Gains

REIT

Apr-07

Dec-06

Gain

Div

Yield

Total

CMT

S$3.98

S$2.91

36.8%

6.35

1.6%

38.3%

CapitaRChina

S$2.83

S$2.10

34.8%

1.51

0.7%

35.5%

AscottREIT

S$1.95

S$1.60

21.9%

3.24

2.0%

23.9%

K-REIT

S$3.00

S$2.50

20.0%

3.53

1.4%

21.4%

MapleTree

S$1.34

S$1.19

12.6%

2.93

2.5%

15.1%

Suntec

S$2.04

S$1.82

12.1%

3.928

2.2%

14.2%

FrasersCT

S$1.71

S$1.53

11.8%

3.21

2.1%

13.9%

AllCo

S$1.22

S$1.11

9.9%

3.12

2.8%

12.7%

CDL HTrust

S$1.83

S$1.67

9.6%

1.76

1.1%

10.6%

CCT

S$2.82

S$2.62

7.6%

4.15

1.6%

9.2%

Cambridge

S$0.86

S$0.80

7.5%

2.856

3.6%

11.1%

MMP

S$1.23

S$1.17

5.1%

2.94

2.5%

7.6%

First REIT

S$0.775

S$0.76

2.0%

1.6

2.1%

4.1%

Fortune

HK$5.90

HK$5.90

0.0%

8.51

1.4%

1.4%

A-REIT

S$2.60

S$2.67

-2.6%

6.5

2.4%

-0.2%

NOTES :

  • Dec-06 : End Dec-06 Mkt Price
  • Apr-07 : End Apr-07 Mkt Price
  • Gain : Capital Gains = (Apr-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
  • Div : Total Dividend Received in 2007 (Includes those Not Paid Out ie. Semi-Annual Distribution)
  • Yield : Div Yield Using Dec-06 Mkt Price
  • Total : Total Gain = Capital Gain + Dividend Yield

Additional Notes :

  • AllCo : Results Announced on 30-Apr-07
  • FirstREIT : xd on 11-May-07
  • CDLHTrust and Fortune : Results Not Out Yet

Leave a Reply