Performance – May 2007

STI +17.59% : 3511.13 (May-07) vs 2985.83 (2006)

Rank – Capital Gains

REIT

May-07

Dec-06

Gain

Div

Yield

Total

CMT

S$4.06

S$2.91

39.5%

6.35

1.6%

41.1%

CapitaRChina

S$2.86

S$2.10

36.2%

1.51

0.7%

36.9%

CDL HTrust

S$2.14

S$1.67

28.1%

3.51

2.1%

30.2%

AscottREIT

S$1.95

S$1.60

21.9%

3.24

2.0%

23.9%

MapleTree

S$1.45

S$1.19

21.8%

2.93

2.5%

24.3%

Cambridge

S$0.97

S$0.80

21.3%

2.856

3.6%

24.8%

FrasersCT

S$1.80

S$1.53

17.6%

3.21

2.1%

19.7%

AllCo

S$1.27

S$1.11

14.4%

3.12

2.8%

17.2%

K-REIT

S$2.86

S$2.50

14.4%

3.53

1.4%

15.8%

CCT

S$2.94

S$2.62

12.2%

4.15

1.6%

13.8%

Suntec

S$2.00

S$1.82

9.9%

3.928

2.2%

12.0%

MMP

S$1.24

S$1.17

6.0%

2.94

2.5%

8.5%

A-REIT

S$2.81

S$2.67

5.2%

6.5

2.4%

7.7%

Fortune

HK$6.05

HK$5.90

2.5%

17.58

3.0%

5.5%

First REIT

S$0.77

S$0.76

1.3%

1.6

2.1%

3.4%

NOTES :

  • Dec-06 : End Dec-06 Mkt Price
  • May-07 : End May-07 Mkt Price
  • Gain : Capital Gains = (May-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

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