October 2008
Result Announcement
- 17 Oct 08 – AREIT (Tables Updated)
- 20 Oct 08 – KREIT (Tables Updated)
- 21 Oct 08 (AM) – CMT (Tables Updated)
- 21 Oct 08 (AM) – FirstREIT (Tables Updated)
- 21 Oct 08 (AM) – FSL (Table Updated)
- 21 Oct 08 – Mapletree (Tables Updated)
- 22 Oct 08 (AM) – ART (Tables Updated)
- 22 Oct 08 – PST (Table Updated)
- 23 Oct 08 (AM) – CCT (Table Updated)
- 23 Oct 08 – FrasersCT (Table Updated)
- 28 Oct 08 – LMIR (Tables Updated)
- 29 Oct 08 (AM) – CRCT (Tables Updated)
- 29 Oct 08 – CDLHTrust (Tables Updated)
- 29 Oct 08 – MP REIT (Tables Updated)
- 30 Oct 08 (AM) – Cambridge (Tables Updated)
- 30 Oct 08 – a-iTrust (Table Updated)
- 30 Oct 08 – Suntec (Tables Updated)
- 31 Oct 08 – Rickmers (Table Updated)
- 4 Nov 08 – PLife
- 4 Nov 08 – Fortune
- 7 Nov 08 – MI-REIT
- 11 Nov 08 – Cityspring
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
FrasersComm |
1H : Jun-08 |
3.99 |
S$0.245 |
28.204% |
S$1.39 |
Malls + Office (S’pore and Aust) |
|
LMIR |
Q3 : Sep-08 |
1.6 |
S$0.255 |
24.902% |
S$0.9598 |
Malls – Indonesia |
|
Cambridge |
Q3 : Sep-08 |
1.49 |
S$0.245 |
24.196% |
S$0.76 |
Industrial |
|
MI-REIT |
Q1 : Jun-08 |
2.35 |
S$0.40 |
23.500% |
S$1.30 |
Industrial |
|
AscottREIT |
Q3 : Sep-08 |
2.61 |
S$0.47 |
22.213% |
S$1.58 |
Serviced Apts (Regional) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.24 |
22.083% |
S$1.05 |
Residential (Japan) |
|
Fortune |
1H : Jun-08 |
18.51 |
HK$1.95 |
18.985% |
HK$9.02 |
Malls (HK) |
|
First REIT |
Q3 : Sep-08 |
1.92 |
S$0.405 |
18.765% |
S$0.9214 |
Hospitals + Hotel (Indonesia) |
|
CDL HTrust |
Q3 : Sep-08 |
2.93 |
S$0.66 |
17.667% |
S$1.56 |
Hotels |
|
Suntec |
Q4: Sep-08 |
2.854 |
S$0.695 |
16.335% |
S$2.232 |
Malls + Office |
|
CapitaRChina |
Q3 : Sep-08 |
2.01 |
S$0.54 |
14.833% |
S$1.16 |
Malls (China) |
|
MP REIT |
Q3 : Sep-08 |
1.78 |
S$0.52 |
13.615% |
S$1.59 |
Malls + Office |
|
MapleTree |
Q3 : Sep-08 |
1.84 |
S$0.415 |
13.413% |
S$0.84 |
Industrial |
|
CCT |
Q3 : Sep-08 |
3.10 |
S$0.98 |
12.582% |
S$3.11 |
Office |
|
K-REIT |
Q3 : Sep-08 |
2.34 |
S$0.76 |
12.211% |
S$2.19 |
Office |
|
FrasersCT |
Q4 : Sep-08 |
2.05 |
S$0.68 |
12.059% |
S$1.24 |
Malls |
|
A-REIT |
Q2 : Sep-08 |
4.01 |
S$1.58 |
10.152% |
S$1.81 |
Industrial |
|
PLife |
Q2 : Jun-08 |
1.66 |
S$0.74 |
8.986% |
S$1.34 |
Hospitals |
|
CMT |
Q3 : Sep-08 |
3.64 |
S$1.90 |
7.621% |
S$2.39 |
Malls + Office |
NOTES :
- Mkt Price is as on 31-Oct-08
- Suntec : Annualised DPU = 11.353ct
- Cambridge : Annualised DPU = 5.928ct
- CDL HTrust : Annualised DPU = 11.66ct ; DPU Not Paid as Semi-Annual Payout Policy
- MP REIT : Annualised DPU = 7.08ct
- CRCT : Annualised DPU 8.01ct ; DPU Not Paid as Semi-Annual Payout Policy
- LMIR : Annualised DPU = 6.35ct
- FrasersCT : DPU = 1.59ct + 0.46ct (Income retained from previous quarters)
- CCT : Annualised DPU = 12.33ct ; DPU Not Paid as Semi-Annual Payout Policy
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy
- MapleTree : Uses MLT-A DPU 0.61ct (Issued on 22-Aug-08) to Compute Annualised Yield in Above Table
- First REIT : Annualised DPU = 7.60ct
- CMT : Annualised DPU = 14.48ct
- KREIT : Annualised DPU = 9.28ct ; DPU Not Paid as Semi-Annual Payout Policy
- Saizen : Actual Payout 4.67ct as per IPO Forecast ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- AllCo : Annualised DPU = 6.91ct (Computed based on the amount available for distribution less the one-off gains on derivative financial instruments of S$3.9 million realised in 2Q2008 – Pg 1 Foot Note 5)
- PLife : Annualised DPU = 6.65ct
- KREIT : FY08 DPU Forecast 7.53ct (8-for-5 Rights @ $1.39)
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-08 |
1.0953 |
US$0.20 |
21.906% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-08 |
3.05 |
S$0.50 |
36.200% |
$0.77 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-08 |
2.25 |
S$0.42 |
31.791% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4836:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.2ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- 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 |
Q1 : Jun-08 |
1.75 |
$0.52 |
13.462% |
$0.82 |
Infrastructure – Water, Gas |
|
AscendasIndT |
1H : Sep-08 |
3.47 |
$0.48 |
14.458% |
$0.99 |
India – Industrial Park |
|
HWT |
1H : Jun-08 |
2.17 |
$0.345 |
12.580% |
$0.75 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.14 |
36.571% |
– |
India – Office |
NOTES :
- HWT : DPU = 1.49ct if No Sponsor waiver
- Indiabulls : Listing on 11-Jun-08 2PM
- Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)
- 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