December 2007
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
LMIR |
FY08 – IPO |
5.84 |
S$0.665 |
8.782% |
S$0.91 |
Malls – Indonesia |
First REIT |
Q3 : Sep-07 |
1.72 |
S$0.77 |
8.701% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
Cambridge |
FY07 – Placement |
5.357 |
S$0.71 |
7.545% |
S$0.67 |
Industrial |
AllCo |
Q3 : Sep-07 |
1.59 |
S$0.895 |
7.028% |
S$1.34 |
Malls + Office (S’pore and Aust) |
MI-REIT |
Q2 : Sep-07 |
1.86 |
S$1.10 |
6.709% |
S$1.28 |
Industrial |
MapleTree |
Q3 : Sep-07 |
1.72 |
S$1.09 |
6.312% |
S$0.84 |
Industrial |
Fortune |
Q3 : Sep-07 |
7.86 |
HK$5.21 |
6.035% |
HK$8.41 |
Malls (HK) |
Saizen |
FY08 – IPO |
5.30 |
S$0.89 |
5.955% |
S$1.05 |
Residential (Japan) |
A-REIT |
Q2 : Sep-07 |
3.51 |
S$2.46 |
5.707% |
S$1.45 |
Industrial |
MMP |
Q3 : Sep-07 |
1.54 |
S$1.10 |
5.555% |
S$1.26 |
Malls + Office |
AscottREIT |
Q3 : Sep-07 |
1.99 |
S$1.45 |
5.490% |
S$1.39 |
Serviced Apts (Regional) |
PLife |
2H07 : IPO |
3.03 |
S$1.13 |
5.371% |
S$1.25 |
Hospitals |
Suntec |
Q4: Sep-07 |
2.122 |
S$1.71 |
4.923% |
S$2.18 |
Malls + Office |
FrasersCT |
Q4 : Sep-07 |
1.67 |
S$1.46 |
4.575% |
S$1.16 |
Malls |
K-REIT |
Q3 : Sep-07 |
2.23 |
S$2.13 |
4.155% |
S$2.56 |
Office |
CDL HTrust |
Q3 : Sep-07 |
2.36 |
S$2.35 |
3.983% |
S$1.29 |
Hotels |
CMT |
Q3 : Sep-07 |
3.40 |
S$3.46 |
3.899% |
S$2.08 |
Malls + Office |
CCT |
Q3 : Sep-07 |
2.14 |
S$2.44 |
3.480% |
S$2.38 |
Office |
CapitaRChina |
Q3 : Sep-07 |
1.71 |
S$2.15 |
3.163% |
S$1.02 |
Malls (China) |
NOTES :
- Mkt Price is as on 31-Dec-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$1.19 |
10.775% |
$0.94 |
Shipping Trust |
Rickmers |
Q3 : Sep-07 |
2.14 |
S$1.15 |
10.700% |
$1.01 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4375: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 |
$0.93 |
6.882% |
$0.80 |
Infrastructure – Water, Gas |
AscendasIndT |
1H : Sep-07 |
2.95 |
$1.28 |
4.609% |
$1.16 |
India – Industrial Park |
HWT |
FY08 : IPO |
4.46 |
$0.805 |
5.540% |
$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