September 2007
|
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 @ $0.80
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
- CDL HTrust : Annualised DPU = 7.78ct ; Actual Payout = 4.11ct for Period 1-Jan-07 to 18-Jul-07
- Cambridge : Annualised DPU = 6.257ct
- Suntec : Annualised DPU = 8.425ct
- CMT : Annualised DPU = 12.51ct
- MI-REIT : Annualised DPU = 7.58ct ; DPU Payout for Period 19-Apr-07 to 30-Jun-07
- MMP : Annualised DPU = 6.02ct
- AscottREIT : Actual DPU Payout = 2.1ct ; 1.5ct Already Paid for 1-Jan-07 to 25-Mar-07
- CapitaRChina : Annualised DPU = 6.46ct ; Actual DPU Payout = 3.27ct (23-Oct-06 to 30-Jun-07)
- First REIT : Annualised DPU = 6.59ct
- CCT : Annualised DPU = 8.53ct
- A-REIT : Annualised DPU = 13.49ct
- K-REIT : Annualised DPU = 7.88ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
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)