Performance – July 2007
STI +18.82% : 3547.66 (Jul-07) vs 2985.83 (2006)
REIT |
Jul-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
---|---|---|---|---|---|---|
CDL HTrust |
S$2.25 |
S$1.67 |
34.7% |
5.62 |
3.4% |
38.1% |
CapitaRChina |
S$2.78 |
S$2.10 |
32.4% |
3.21 |
1.5% |
33.9% |
CMT |
S$3.76 |
S$2.91 |
29.2% |
9.47 |
3.3% |
32.5% |
AscottREIT |
S$1.95 |
S$1.60 |
21.9% |
5.25 |
3.3% |
25.2% |
K-REIT |
S$2.94 |
S$2.50 |
17.6% |
5.67 |
2.3% |
19.9% |
Cambridge |
S$0.915 |
S$0.80 |
14.4% |
4.416 |
5.5% |
19.9% |
MapleTree |
S$1.34 |
S$1.19 |
12.6% |
4.52 |
3.8% |
16.4% |
MMP |
S$1.25 |
S$1.17 |
6.8% |
4.44 |
3.8% |
10.6% |
Fortune |
HK$6.25 |
HK$5.90 |
5.9% |
26.21 |
4.4% |
10.4% |
First REIT |
S$0.805 |
S$0.76 |
5.9% |
3.25 |
4.3% |
10.2% |
Suntec |
S$1.90 |
S$1.82 |
4.4% |
6.028 |
3.3% |
7.7% |
CCT |
S$2.66 |
S$2.62 |
1.5% |
6.29 |
2.4% |
3.9% |
A-REIT |
S$2.71 |
S$2.67 |
1.5% |
9.87 |
3.7% |
5.2% |
FrasersCT |
S$1.54 |
S$1.53 |
0.7% |
4.88 |
3.2% |
3.8% |
AllCo |
S$1.11 |
S$1.11 |
0.0% |
4.51 |
4.1% |
4.1% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Jul-07 : End Jul-07 Mkt Price
- Gain : Capital Gains = (Jul-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