Performance – June 2007

STI +18.83% : 3548.20 (June-07) vs 2985.83 (2006)

Rank – Capital Gains

REIT

Jun-07

Dec-06

Gain

Div

Yield

Total

CapitaRChina

S$3.16

S$2.10

50.5%

1.51

0.7%

51.2%

CDL HTrust

S$2.46

S$1.67

47.3%

3.51

2.1%

49.4%

CMT

S$4.22

S$2.91

45.0%

6.35

1.6%

46.6%

AscottREIT

S$2.02

S$1.60

26.3%

3.24

2.0%

28.3%

MapleTree

S$1.42

S$1.19

19.3%

2.93

2.5%

21.8%

Cambridge

S$0.945

S$0.80

18.1%

2.856

3.6%

21.7%

K-REIT

S$2.86

S$2.50

14.4%

3.53

1.4%

15.8%

FrasersCT

S$1.72

S$1.53

12.4%

3.21

2.1%

14.5%

Fortune

HK$6.60

HK$5.90

11.9%

17.58

3.0%

14.8%

CCT

S$2.93

S$2.62

11.8%

4.15

1.6%

13.4%

A-REIT

S$2.94

S$2.67

10.1%

6.5

2.4%

12.5%

AllCo

S$1.22

S$1.11

9.9%

3.12

2.8%

12.7%

Suntec

S$1.94

S$1.82

6.6%

3.928

2.2%

8.8%

MMP

S$1.24

S$1.17

6.0%

2.94

2.5%

8.5%

First REIT

S$0.805

S$0.76

5.9%

1.6

2.1%

8.0%

NOTES :

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