Performance – May 2007
STI +17.59% : 3511.13 (May-07) vs 2985.83 (2006)
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