Performance – April 2007
STI +12.57% : 3361.29 (Apr-07) vs 2985.83 (2006)
|
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