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)

Average Yield = 4.628%

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

Shipping Trusts (non-REITs)

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)

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