Performance – July 2007

STI +18.82% : 3547.66 (Jul-07) vs 2985.83 (2006)

Rank – Capital Gains

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

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