February 2008
Results Announcement Dates
- 1 Feb 08 (AM) – AllCo (Tables Updated)
- 12 Feb 08 – Saizen (Tables Not Updated : Listed on 9-Nov-07)
- 13 Feb 08 – CitySpring (Tables Updated)
- 13 Feb 08 – HWT (Tables Not Updated : Listed on 3-Dec-07)
- 15 Feb 08 (AM) – MI-REIT (Tables Updated)
- 19 Feb 08 – PLife (Tables Updated)
- 19 Feb 08 – Rickmers (Tables Updated)
- 25-Feb-08 – CRCT : DPU = 4.04cts (1-Jul-07 to 4-Feb-08)
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
First REIT |
Q4 : Dec-07 |
1.76 |
S$0.73 |
9.562% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
AllCo |
2H : Dec-07 |
3.74 |
S$0.795 |
9.409% |
S$1.45 |
Malls + Office (S’pore and Aust) |
LMIR |
FY08 – IPO |
5.84 |
S$0.66 |
8.848% |
S$0.91 |
Malls – Indonesia |
Cambridge |
Q4 : Dec-07 |
1.258 |
S$0.70 |
8.746% |
S$0.76 |
Industrial |
MI-REIT |
Q3 : Dec-07 |
1.92 |
S$1.01 |
7.545% |
S$1.30 |
Industrial |
MapleTree |
Q4 : Dec-07 |
1.78 |
S$0.955 |
7.455% |
S$0.92 |
Industrial |
Saizen |
FY08 – IPO |
5.30 |
S$0.80 |
6.625% |
S$1.05 |
Residential (Japan) |
Fortune |
2H : Dec-07 |
17.42 |
HK$5.50 |
6.335% |
HK$9.04 |
Malls (HK) |
A-REIT |
Q3 : Dec-07 |
3.56 |
S$2.25 |
6.329% |
S$1.45 |
Industrial |
K-REIT |
2H : Dec-07 |
4.99 |
S$1.66 |
6.012% |
S$3.73 |
Office |
Suntec |
Q1: Dec-07 |
2.2786 |
S$1.51 |
5.987% |
S$2.24 |
Malls + Office |
AscottREIT |
2H : Dec-07 |
4.10 |
S$1.38 |
5.942% |
S$1.60 |
Serviced Apts (Regional) |
MMP |
Q4 : Dec-07 |
1.68 |
S$1.23 |
5.423% |
S$1.61 |
Malls + Office |
PLife |
Q4 : Dec-07 |
2.27 |
S$1.23 |
5.138% |
S$1.34 |
Hospitals |
FrasersCT |
Q1 : Dec-07 |
1.61 |
S$1.32 |
4.879% |
S$1.16 |
Malls |
CMT |
Q4 : Dec-07 |
2.34 |
S$3.27 |
4.749% |
S$2.21 |
Malls + Office |
CDL HTrust |
Q4 : Dec-07 |
2.76 |
S$2.32 |
4.720% |
S$1.61 |
Hotels |
CCT |
2H : Dec-07 |
4.47 |
S$2.07 |
4.285% |
S$2.80 |
Office |
CapitaRChina |
2H : Dec-07 |
3.51 |
S$1.64 |
4.280% |
S$0.98 |
Malls (China) |
NOTES :
- Mkt Price is as on 29-Feb-08
- CapitaRChina : Annualised DPU = 7.02ct ; Actual Payout 4.04cts (1-Jul-07 to 4-Feb-08)
- PLife : Annualised DPU = 6.32ct ; Actual Payout 2.27ct for the Period 23-Aug-07 to 31-Dec-07
- MI-REIT : Annualised DPU = 7.62ct
- AllCo : Q407 DPU 2.2ct ; Annualised = 8.77ct ; Annualised Yield = 13.090% @ $0.67 if this DPU is used
- Suntec : Annualised DPU = 9.04ct ; Actual Payout 1.5738ct for the Period 31-Oct-07 to 31-Dec-07 (0.7048ct Already Paid for 1-Oct-07 to 30-Oct-07)
- CDL HTrust : Annualised DPU (Q407) = 10.95ct ; Actual Payout = 4.61ct for Period 19-Jul-07 to 31-Dec-07
- MMP : Annualised DPU = 6.67ct
- Cambridge : Annualised DPU = 6.122ct for Period 18-Oct-07 to 31-Dec-07
- CCT : Annualised DPU = 8.87ct
- First REIT : Annualised DPU = 6.98ct
- CMT : Annualised DPU = 15.53ct for Period 7-Nov-07 to 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
- Saizen : IPO Forecast – FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
PacShipTr US$ |
Q4 : Dec-07 |
1.10 |
$0.405 |
10.864% |
$0.43 |
Shipping Trust |
FSL Trust |
Q4 : Dec-07 |
2.42 |
S$1.11 |
12.157% |
$0.92 |
Shipping Trust |
Rickmers |
Q4 : Dec-07 |
2.14 |
S$1.08 |
11.049% |
$1.07 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3940:US$1 fm Yahoo Finance)
- Rickmers : Annualised DPU 8.56ct
- FSL : Annualised DPU 9.68ct
- 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 |
Q3 : Dec-07 |
1.60 |
$0.76 |
8.421% |
$0.81 |
Infrastructure – Water, Gas |
AscendasIndT |
Q3 : Dec-07 |
1.50 |
$1.11 |
5.405% |
$1.14 |
India – Industrial Park |
HWT |
FY08 : IPO |
4.46 |
$0.645 |
6.915% |
$0.73 |
China – Water Plant |
NOTES :
- a-iTrust : No Div Payout (Semi-Annual Policy)
- 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