November 2007
Results Announcement Dates
- 16-Nov-07 : CMT – DPU 4.88ct for the Period 1-Jul-07 to 6-Nov-07
- 6-Nov-07 : Fortune (Tables Updated)
Fund Raising
- 19-Nov-07 (2PM) : LMIR – IPO Listing 1,060,414,000 Shares @ $0.80
- 9-Nov-07 (2PM) : Saizen – IPO Listing 450,817,000 Shares @ $1
- 31-Oct-07 (AM) : CMT – Private Placement 97,000,000 New Units @ $3.63 to be listed on 7-Nov-07
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
Q3 : Sep-07 |
1.72 |
S$0.76 |
8.816% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
LMIR |
FY08 – IPO |
5.84 |
S$0.74 |
7.892% |
S$0.91 |
Malls – Indonesia |
|
Cambridge |
FY07 – Placement |
5.357 |
S$0.685 |
7.820% |
S$0.67 |
Industrial |
|
AllCo |
Q3 : Sep-07 |
1.59 |
S$0.865 |
7.272% |
S$1.34 |
Malls + Office (S’pore and Aust) |
|
MI-REIT |
Q2 : Sep-07 |
1.86 |
S$1.13 |
6.531% |
S$1.28 |
Industrial |
|
MapleTree |
Q3 : Sep-07 |
1.72 |
S$1.06 |
6.491% |
S$0.84 |
Industrial |
|
A-REIT |
Q2 : Sep-07 |
3.51 |
S$2.33 |
6.026% |
S$1.45 |
Industrial |
|
MMP |
Q3 : Sep-07 |
1.54 |
S$1.04 |
5.875% |
S$1.26 |
Malls + Office |
|
Fortune |
Q3 : Sep-07 |
7.86 |
HK$5.40 |
5.822% |
HK$8.41 |
Malls (HK) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.925 |
5.730% |
S$1.05 |
Residential (Japan) |
|
AscottREIT |
Q3 : Sep-07 |
1.99 |
S$1.44 |
5.528% |
S$1.39 |
Serviced Apts (Regional) |
|
Suntec |
Q4: Sep-07 |
2.122 |
S$1.55 |
5.432% |
S$2.18 |
Malls + Office |
|
PLife |
2H07 : IPO |
3.03 |
S$1.13 |
5.371% |
S$1.25 |
Hospitals |
|
FrasersCT |
Q4 : Sep-07 |
1.67 |
S$1.30 |
5.138% |
S$1.16 |
Malls |
|
CDL HTrust |
Q3 : Sep-07 |
2.36 |
S$2.16 |
4.333% |
S$1.29 |
Hotels |
|
CMT |
Q3 : Sep-07 |
3.40 |
S$3.22 |
4.189% |
S$2.08 |
Malls + Office |
|
CCT |
Q3 : Sep-07 |
2.14 |
S$2.25 |
3.773% |
S$2.38 |
Office |
|
K-REIT |
Q3 : Sep-07 |
2.23 |
S$2.47 |
3.583% |
S$2.56 |
Office |
|
CapitaRChina |
Q3 : Sep-07 |
1.71 |
S$2.18 |
3.119% |
S$1.02 |
Malls (China) |
NOTES :
- Mkt Price is as on 30-Nov-07
- LMIR : IPO Forecast – FY07 (Dec07) : 2.74ct (Annualised for 1-Jul-07 to 31-Dec-07) ; FY08 : 5.84ct ; FY09 : 6.27ct
- CMT : Annualised DPU = 13.49ct ; Actual Payout 4.88ct for the Period 1-Jul-07 to 6-Nov-07
- Saizen : IPO Forecast – FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- Fortune : No Div Payout (Semi-Annual Policy)
- CDL HTrust : Annualised DPU = 9.36ct ; No Div Payout (Semi-Annual Policy)
- MMP : Annualised DPU = 6.11ct
- Cambridge : Q307 – DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
- Suntec : Annualised DPU = 8.419ct
- AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
- MI-REIT : Annualised DPU = 7.38ct
- AscottREIT : No Div Payout (Semi-Annual Policy)
- CapitaRChina : Annualised DPU = 6.80ct
- CCT : Annualised DPU = 8.49ct ; No Div Payout (Semi-Annual Policy)
- First REIT : Annualised DPU = 6.70ct
- Cambridge : Equity Fund Raising Circular – DPU : FY07 5.357ct (Annualised) ; FY08 5.542ct ; Private Placement 276,973,000 New Units @ $0.70
- K-REIT : Annualised DPU = 8.85ct ; No Div Payout (Semi-Annual Policy)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-07 |
1.09 |
$0.42 |
10.381% |
$0.44 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-07 |
2.23 |
S$1.24 |
10.398% |
$0.94 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-07 |
2.14 |
S$1.35 |
9.166% |
$1.01 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4455:US$1 fm Yahoo Finance)
- Rickmers : Annualised DPU 8.56ct
- FSL : Annualised DPU 8.92ct
- FSL : SGX Annc (9-Nov-07) Quarterly DPU Forecast (Pg 16) – 2.418ct (Q407) ; 2.608ct (FY08) ; 2.608ct (1H09)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-07 |
1.60 |
$0.905 |
7.072% |
$0.80 |
Infrastructure – Water, Gas |
|
AscendasIndT |
1H : Sep-07 |
2.95 |
$1.45 |
4.069% |
$1.16 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.78 |
5.718% |
$0.73 |
China – Water Plant |
NOTES :
- HWT : Listing on 3-Dec-07 2PM
- HWT : IPO Forecast – 4.46ct (FY08) – Sponsor (25% s/h) undertaken to waive entitlement to distributions, else DPU 3.34ct (Yield 4.282% @ $0.78) ; 5.06ct (FY09) – Yield 6.744% @ $0.78