Performance – November 2007

STI +17.93% : 3521.27 (Nov-07) vs 2985.83 (2006)

Rank – Capital Gains

REIT

Nov-07

Dec-06

Gain

Div

Yield

Total

CDL HTrust

S$2.16

S$1.67

29.3%

7.98

4.8%

34.1%

CMT

S$3.22

S$2.91

10.7%

12.87

4.4%

15.1%

CapitaRChina

S$2.18

S$2.10

3.8%

4.92

2.3%

6.2%

First REIT

S$0.76

S$0.76

0.0%

4.97

6.5%

6.5%

K-REIT

S$2.47

S$2.50

-1.2%

7.9

3.2%

-2.0%

Fortune

HK$5.40

HK$5.90

-8.5%

34.07

5.8%

-2.7%

AscottREIT

S$1.44

S$1.60

-10.0%

7.24

4.5%

-5.5%

MapleTree

S$1.06

S$1.19

-10.9%

6.24

5.2%

-5.7%

MMP

S$1.04

S$1.17

-11.1%

5.98

5.1%

-6.0%

A-REIT

S$2.33

S$2.67

-12.7%

13.38

5.0%

-7.7%

CCT

S$2.25

S$2.62

-14.1%

8.43

3.2%

-10.9%

Cambridge

S$0.685

S$0.80

-14.4%

6.12

7.6%

-6.7%

Suntec

S$1.55

S$1.82

-14.8%

8.15

4.5%

-10.4%

FrasersCT

S$1.30

S$1.53

-15.0%

6.55

4.3%

-10.8%

AllCo

S$0.865

S$1.11

-22.1%

6.1

5.5%

-16.6%

NOTES :

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