July 2007
SGX Announcements
- 31-Jul-07 (mkt close) : CDLHTrust – 1H07 Results
- 31-Jul-07 (mkt close) : Fortune – 1H07 Results
- 31-Jul-07 (before mkt open) : Cambridge – Q207 Results
- 30-Jul-07 (mkt close) : Suntec – Q307 Results
- 27-Jul-07 (mkt close) : CMT – Q207 Results
- 26-Jul-07 (mkt close) : MI-REIT – Q108 Results
- 26-Jul-07 (mkt close) : MMP – Q207 Results
- 26-Jul-07 (mkt close) : AllCo – 1H07 Results
- 26-Jul-07 (mkt close) : MapleTree – Q207 Results
- 25-Jul-07 (mkt close) : AscottREIT – 1H07 Results
- 25-Jul-07 (before mkt open) : CapitaRChina – 1H07 Results
- 24-Jul-07 (mkt close) : FrasersCT – Q307 Results
- 24-Jul-07 (mkt close) : PST – Q207 Results
- 23-Jul-07 (mkt close) : FirstREIT – Q207 Results
- 20-Jul-07 (before mkt open) : CCT – 1H07 Results
- 19-Jul-07 (mkt close) : AREIT – Q106 Results
- 19-Jul-07 (before mkt open) : FSL – Q207 Results
- 18-Jul-07 (mkt close) : KREIT – 1H07 Results
- 6-Jul-07 : CDLHTrust – 120,162,795 New Units (Existing Shareholders :
107,162,795 Units @ $2.45 at 3-for-20 ; Private Placement @ $2.52 : 13,000,000 Units)
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
First REIT |
Q2 : Jun-07 |
1.65 |
S$0.805 |
8.186% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
Cambridge |
Q2 : Jun-07 |
1.56 |
S$0.915 |
6.838% |
S$0.67 |
Industrial |
MI-REIT |
Q1 : Jun-07 |
1.52 |
S$1.28 |
5.922% |
S$1.13 |
Industrial |
Fortune |
1H : Jun-07 |
17.7 |
HK$6.25 |
5.664% |
HK$8.52 |
Malls (HK) |
AllCo |
1H : Jun-07 |
2.99 |
S$1.11 |
5.432% |
S$1.35 |
Malls + Office (S’pore and Aust) |
A-REIT |
Q1 : Jun-07 |
3.37 |
S$2.71 |
4.978% |
S$1.46 |
Industrial |
MMP |
Q2 : Jun-07 |
1.50 |
S$1.25 |
4.816% |
S$1.25 |
Malls + Office |
MapleTree |
Q2 : Jun-07 |
1.59 |
S$1.34 |
4.746% |
S$0.85 |
Industrial |
Suntec |
Q3: Jun-07 |
2.10 |
S$1.90 |
4.434% |
S$1.78 |
Malls + Office |
FrasersCT |
Q3 : Jun-07 |
1.67 |
S$1.54 |
4.338% |
S$1.09 |
Malls |
AscottREIT |
1H : Jun-07 |
3.60 |
S$1.95 |
3.692% |
S$1.40 |
Serviced Apts (Regional) |
CDL HTrust |
1H : Jun-07 |
3.86 |
S$2.25 |
3.458% |
S$1.04 |
Hotels |
CMT |
Q2 : Jun-07 |
3.12 |
S$3.76 |
3.327% |
S$2.08 |
Malls + Office |
CCT |
1H : Jun-07 |
4.25 |
S$2.66 |
3.207% |
S$2.39 |
Office |
K-REIT |
1H : Jun-07 |
3.91 |
S$2.94 |
2.680% |
S$2.00 |
Office |
CapitaRChina |
1H : Jun-07 |
3.21 |
S$2.78 |
2.324% |
S$0.99 |
Malls (China) |
NOTES :
- Mkt Price is as on 31-Jul-07
- CDL HTrust : Annualised DPU = 7.78ct ; Actual Payout = 4.11ct for Period 1-Jan-07 to 18-Jul-07
- Cambridge : Annualised DPU = 6.257ct
- Suntec : Annualised DPU = 8.425ct
- CMT : Annualised DPU = 12.51ct
- MI-REIT : Annualised DPU = 7.58ct ; DPU Payout for Period 19-Apr-07 to 30-Jun-07
- MMP : Annualised DPU = 6.02ct
- AscottREIT : Actual DPU Payout = 2.1ct ; 1.5ct Already Paid for 1-Jan-07 to 25-Mar-07
- CapitaRChina : Annualised DPU = 6.46ct ; Actual DPU Payout = 3.27ct (23-Oct-06 to 30-Jun-07)
- First REIT : Annualised DPU = 6.59ct
- CCT : Annualised DPU = 8.53ct
- A-REIT : Annualised DPU = 13.49ct
- K-REIT : Annualised DPU = 7.88ct
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
PacShipTr US$ |
Q2 : Jun-07 |
1.06 |
$0.46 |
9.217% |
$0.44 |
Shipping Trust |
FSL Trust US$ |
Q2 : Jun-07 |
2.3 |
$0.965 |
9.088% |
$0.96 |
Shipping Trust |
Rickmers |
FY07 – IPO |
6.42 |
S$1.67 |
7.740% |
? |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers Mkt Price
- FSL : DPU is for 27-Mar-07 to 30-Jun-07 ; Annualised DPU 8.77ct
- 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 : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)