September 2007

Average Yield = 4.759%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q2 : Jun-07

1.65

S$0.78

8.449%

S$0.865

Hospitals + Hotel (Indonesia)

Cambridge

Q2 : Jun-07

1.56

S$0.83

7.539%

S$0.67

Industrial

MI-REIT

Q1 : Jun-07

1.52

S$1.22

6.213%

S$1.13

Industrial

Fortune

1H : Jun-07

17.7

HK$5.85

6.051%

HK$8.52

Malls (HK)

AllCo

1H : Jun-07

2.99

S$1.06

5.689%

S$1.35

Malls + Office (S’pore and Aust)

MapleTree

Q2 : Jun-07

1.59

S$1.25

5.088%

S$0.85

Industrial

A-REIT

Q1 : Jun-07

3.37

S$2.73

4.941%

S$1.46

Industrial

MMP

Q2 : Jun-07

1.50

S$1.22

4.934%

S$1.25

Malls + Office

PLife

2H07 : IPO

3.03

S$1.27

4.779%

S$1.25

Hospitals

Suntec

Q3: Jun-07

2.10

S$1.95

4.321%

S$1.78

Malls + Office

FrasersCT

Q3 : Jun-07

1.67

S$1.56

4.282%

S$1.09

Malls

AscottREIT

1H : Jun-07

3.60

S$1.90

3.789%

S$1.40

Serviced Apts (Regional)

CDL HTrust

1H : Jun-07

3.86

S$2.30

3.383%

S$1.04

Hotels

CMT

Q2 : Jun-07

3.12

S$3.90

3.208%

S$2.08

Malls + Office

CCT

1H : Jun-07

4.25

S$2.84

3.004%

S$2.39

Office

K-REIT

1H : Jun-07

3.91

S$2.69

2.929%

S$2.00

Office

CapitaRChina

1H : Jun-07

3.21

S$2.80

2.307%

S$0.99

Malls (China)

NOTES :

  • Mkt Price is as on 28-Sep-07
  • Cambridge : Equity Fund Raising (On-Going) – FY07 : 5.604ct (7.005% @ $0.80) ; FY08 : 5.799ct (7.249% @ $0.80) ; Forecast based on New Shares Issued @ $0.80
  • PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
  • 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)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q2 : Jun-07

1.06

$0.44

9.636%

$0.44

Shipping Trust

FSL Trust US$

Q2 : Jun-07

2.3

$0.875

10.023%

$0.96

Shipping Trust

Rickmers

Q2 : Jun-07

1.364

S$1.62

7.979%

$1.02

Shipping Trust

NOTES :

  • All in US$ except for Rickmers Mkt Price
  • Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
  • Rickmers : DPU is for 1-Apr-07 to 30-Jun07 ; Annualised DPU 8.56ct
  • FSL : DPU is for 27-Mar-07 to 30-Jun-07 ; Annualised DPU 8.77ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)

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