Performance – October 2007
STI +27.46% : 3805.70 (Oct-07) vs 2985.83 (2006)
|
REIT |
Oct-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.47 |
S$1.67 |
47.9% |
7.98 |
4.8% |
52.7% |
|
CapitaRChina |
S$2.78 |
S$2.10 |
32.4% |
4.92 |
2.3% |
34.7% |
|
CMT |
S$3.66 |
S$2.91 |
25.8% |
12.87 |
4.4% |
30.2% |
|
K-REIT |
S$2.74 |
S$2.50 |
9.6% |
7.9 |
3.2% |
12.8% |
|
First REIT |
S$0.795 |
S$0.76 |
4.6% |
4.97 |
6.5% |
11.1% |
|
AscottREIT |
S$1.67 |
S$1.60 |
4.4% |
7.24 |
4.5% |
8.9% |
|
CCT |
S$2.69 |
S$2.62 |
2.7% |
8.43 |
3.2% |
5.9% |
|
MMP |
S$1.20 |
S$1.17 |
2.6% |
5.98 |
5.1% |
7.7% |
|
MapleTree |
S$1.20 |
S$1.19 |
0.8% |
6.24 |
5.2% |
6.0% |
|
Suntec |
S$1.81 |
S$1.82 |
-0.5% |
8.15 |
4.5% |
4.0% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
26.21 |
4.4% |
3.6% |
|
A-REIT |
S$2.59 |
S$2.67 |
-3.0% |
13.38 |
5.0% |
2.0% |
|
FrasersCT |
S$1.45 |
S$1.53 |
-5.2% |
6.55 |
4.3% |
-0.9% |
|
AllCo |
S$1.02 |
S$1.11 |
-8.1% |
6.1 |
5.5% |
-2.6% |
|
Cambridge |
S$0.73 |
S$0.80 |
-8.8% |
6.12 |
7.6% |
-1.1% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Oct-07 : End Oct-07 Mkt Price
- Gain : Capital Gains = (Oct-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