Performance – August 2007

STI +13.63% : 3392.91 (Aug-07) vs 2985.83 (2006)

Rank – Capital Gains

REIT

Aug-07

Dec-06

Gain

Div

Yield

Total

CDL HTrust

S$2.22

S$1.67

32.9%

5.62

3.4%

36.3%

CapitaRChina

S$2.52

S$2.10

20.0%

3.21

1.5%

21.5%

CMT

S$3.40

S$2.91

16.8%

9.47

3.3%

20.1%

AscottREIT

S$1.69

S$1.60

5.6%

5.25

3.3%

8.9%

MMP

S$1.22

S$1.17

4.3%

4.44

3.8%

8.1%

Cambridge

S$0.83

S$0.80

3.7%

4.416

5.5%

9.2%

First REIT

S$0.76

S$0.76

0.0%

3.25

4.3%

4.3%

Fortune

HK$5.85

HK$5.90

-0.8%

26.21

4.4%

3.6%

MapleTree

S$1.16

S$1.19

-2.5%

4.52

3.8%

1.3%

FrasersCT

S$1.49

S$1.53

-2.6%

4.88

3.2%

0.6%

Suntec

S$1.77

S$1.82

-2.7%

6.028

3.3%

-0.6%

K-REIT

S$2.42

S$2.50

-3.2%

5.67

2.3%

-0.8%

CCT

S$2.52

S$2.62

-3.8%

6.29

2.4%

-1.4%

AllCo

S$1.02

S$1.11

-8.1%

4.51

4.1%

-4.0%

A-REIT

S$2.35

S$2.67

-12.0%

9.87

3.7%

-8.3%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-06 : End Dec-06 Mkt Price
  • Aug-07 : End Aug-07 Mkt Price
  • Gain : Capital Gains = (Aug-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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