May 2008
Results Announcement
- 5-May-08 : Rickmers (Table Updated)
- 6-May-08 : PLife (Tables Updated)
- 6-May-08 : Fortune (Tables Updated)
- 6-May-08 : AllCo (Tables Updated)
- 8-May-08 : HWT (Table Updated)
- 12-May-08 : Saizen (Tables Not Updated – No DPU data)
- 21-May-08 : MI-REIT (Tables Updated)
- 28-May-08 : CitySpring (Tables Updated)
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
LMIR |
Q1 : Mar-08 |
2.20* |
S$0.555 |
10.883% |
S$0.958 |
Malls – Indonesia |
First REIT |
Q1 : Mar-08 |
1.85 |
S$0.725 |
10.345% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
MI-REIT |
Q4 : Mar-08 |
2.22 |
S$0.96 |
9.302% |
S$1.29 |
Industrial |
Cambridge |
Q1 : Mar-08 |
1.588 |
S$0.725 |
8.810% |
S$0.76 |
Industrial |
AllCo |
Q1 : Mar-08 |
1.60 |
S$0.835 |
7.689% |
S$1.44 |
Malls + Office (S’pore and Aust) |
MapleTree |
Q1 : Mar-08 |
1.90 |
S$1.00 |
7.600% |
S$0.90 |
Industrial |
AscottREIT |
Q1 : Mar-08 |
2.33 |
S$1.25 |
7.456% |
S$1.57 |
Serviced Apts (Regional) |
Saizen |
FY08 – IPO |
5.30 |
S$0.75 |
7.067% |
S$1.05 |
Residential (Japan) |
Fortune |
Q1 : Mar-08 |
8.79 |
HK$4.98 |
7.060% |
HK$8.91 |
Malls (HK) |
Suntec |
Q2: Mar-08 |
2.5185 |
S$1.67 |
6.065% |
S$2.23 |
Malls + Office |
A-REIT |
Q4 : Mar-08 |
3.69 |
S$2.45 |
6.024% |
S$1.80 |
Industrial |
MMP |
Q1 : Mar-08 |
1.76 |
S$1.20 |
5.900% |
S$1.59 |
Malls + Office |
CDL HTrust |
Q1 : Mar-08 |
2.86 |
S$1.95 |
5.897% |
S$1.58 |
Hotels |
FrasersCT |
Q2 : Mar-08 |
1.75 |
S$1.32 |
5.303% |
S$1.17 |
Malls |
PLife |
Q1 : Mar-08 |
1.62 |
S$1.24 |
5.234% |
S$1.34 |
Hospitals |
K-REIT |
FY08 – Rights |
7.53 |
S$1.47 |
5.122% |
S$2.29 |
Office |
CCT |
Q1 : Mar-08 |
2.59 |
S$2.25 |
4.631% |
S$2.79 |
Office |
CapitaRChina |
Q1 : Mar-08 |
1.02* |
S$1.45 |
4.593% |
S$1.05 |
Malls (China) |
CMT |
Q1 : Mar-08 |
3.48 |
S$3.31 |
4.230% |
S$2.21 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-May-08
- MI-REIT : Annualised DPU = 8.93ct
- AllCo : Annualised DPU = 6.42ct ; Div Not Paid Out as Semi-Annual Policy
- Fortune : Div Not Paid Out as Semi-Annual Policy
- PLife : Annualised DPU = 6.49ct
- Suntec : Annualised DPU = 10.129ct
- CDL HTrust : Annualised DPU = 11.5ct ; Div Not Paid Out as Semi-Annual Policy
- MMP : Annualised DPU = 7.08ct
- LMIR : Annualised DPU = 6.04ct ; For the Period 8-Aug-07 to 31-Mar-08
- CCT : Annualised DPU = 10.42ct ; Div Not Paid Out as Semi-Annual Policy
- Cambridge : Annualised DPU = 6.387ct
- CRCT : * For the Period 5-Feb-08 to 31-Mar-08 ; Annualised DPU 6.66ct ; Div Not Paid Out as Semi-Annual Policy ; Actual DPU for Q108 = 1.55ct (Annualised 6.22ct)
- AscottREIT : Div Not Paid Out as Semi-Annual Policy
- First REIT : Annualised DPU = 7.5ct
- CMT : Annualised DPU = 14ct
- KREIT : FY08 DPU Forecast 7.53ct (8-for-5 Rights @ $1.39)
- CapitaRChina : Annualised DPU = 7.02ct ; Actual Payout 4.04cts (1-Jul-07 to 4-Feb-08)
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
PacShipTr US$ |
Q1 : Mar-08 |
0.97 |
$0.410 |
9.463% |
$0.42 |
Shipping Trust |
FSL Trust |
Q1 : Mar-08 |
2.59 |
S$1.20 |
11.791% |
$0.88 |
Shipping Trust |
Rickmers |
Q1 : Mar-08 |
2.14 |
S$1.12 |
10.439% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3658:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 10.36ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- Rickmers : Annualised DPU 8.56ct
- Rickmers : SGX Annc (5-May-08) Quarterly DPU Forecast (Pg 7) – US 2.25ct (Q308)
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
CitySpring |
Q4 : Mar-08 |
1.60 |
$0.81 |
7.901% |
$0.81 |
Infrastructure – Water, Gas |
AscendasIndT |
2H : Mar-08 |
3.14 |
$1.10 |
5.709% |
$1.08 |
India – Industrial Park |
HWT |
Q1 : Mar-08 |
0.87 |
$0.73 |
4.767% |
$0.74 |
China – Water Plant |
NOTES :
- HWT : Div Not Paid Out as Semi-Annual Policy
- HWT : IPO Forecast – 2.09ct (1H08) ; 4.88ct (FY08) / SGX Annc – Pg 12 (Distribution Statement)
- 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