May 2007

New data for the month includes,

SGX Announcement

  • 8-May-07 (mkt close) : Fortune – Q107 Results
  • 2-May-07 (mkt close) : CDLHTrust – Q107 Results

Average Yield = 4.373%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q1 : Mar-07

1.60

S$0.77

8.429%

S$0.865

Hospitals + Hotel (Indonesia)

MI-REIT

FY08 – IPO

7.41

S$1.23

6.024%

S$1.116

Industrial

Fortune

Q1 : Mar-07

9.07

HK$6.05

5.997%

HK$8.45

Malls (HK)

Cambridge

Q1 : Mar-07

1.434

S$0.97

5.996%

S$0.67

Industrial

AllCo

Q1 : Mar-07

1.60

S$1.27

5.110%

S$1.14

Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-07

1.47

S$1.24

4.806%

S$1.14

Malls + Office

A-REIT

Q4 : Mar-07

3.30

S$2.81

4.698%

S$1.46

Industrial

MapleTree

Q1 : Mar-07

1.48

S$1.45

4.083%

S$0.83

Industrial

Suntec

Q2 : Mar-07

1.965

S$2.00

3.987%

S$1.78

Malls + Office

FrasersCT

Q2 : Mar-07

1.67

S$1.80

3.711%

S$1.09

Malls

CDL HTrust

Q1 : Mar-07

1.75

S$2.14

3.318%

S$1.02

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$4.06

2.998%

S$1.87

Malls + Office

CCT

Q1 : Mar-07

2.11

S$2.94

2.912%

S$1.86

Office

K-REIT

Q1 : Mar-07

1.77

S$2.86

2.510%

S$2.02

Office

CapitaRChina

Q1 : Mar-07

1.51

S$2.86

2.136%

S$0.98

Malls (China)

NOTES :

  • Mkt Price is as on 30-May-07
  • Fortune : Div Not Paid Out
  • CDL HTrust : Annualised DPU = 7.1ct ; Not Paid Out
  • 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

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q1 : Mar-07

1.04

$0.445

9.348%

$0.44

Shipping Trust

FSL Trust US$

FY07 – IPO

7.81

$0.99

8.606%

$0.95

Shipping Trust

Rickmers

FY07 – IPO

6.42

S$1.58

8.181%

?

Shipping Trust

NOTES :

  • All in US$ except for Rickmers Mkt Price
  • Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
  • Rickmers : DPU is for 1-Apr-07 to 31-Dec-07 ; Annualised DPU 8.56ct
  • FSL : DPU is for 1-Feb-07 to 31-Dec-07 ; Annualised DPU 8.52ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)

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