November 2008
Result Announcement
- 3 Nov 08 – FrasersComm (Tables Updated)
- 4 Nov 08 – PLife (Tables Updated)
- 4 Nov 08 – Fortune (Tables Updated)
- 7 Nov 08 (Noon) – MI-REIT (Tables Updated)
- 11 Nov 08 (Noon) – HWT (Table Updated)
- 11 Nov 08 – Cityspring (Table Updated)
- 13 Nov 08 – Saizen (Tables No Updates)
- 14 Nov 08 – Indiabulls (Table Updated on NAV)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MI-REIT |
Q2 : Sep-08 |
2.35 |
S$0.26 |
36.154% |
S$1.30 |
Industrial |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.155 |
34.194% |
S$1.05 |
Residential (Japan) |
|
Cambridge |
Q3 : Sep-08 |
1.49 |
S$0.205 |
28.917% |
S$0.76 |
Industrial |
|
LMIR |
Q3 : Sep-08 |
1.6 |
S$0.28 |
22.679% |
S$0.9598 |
Malls – Indonesia |
|
FrasersComm |
Q3 : Sep-08 |
1.11 |
S$0.215 |
20.558% |
S$1.20 |
Malls + Office (S’pore and Aust) |
|
AscottREIT |
Q3 : Sep-08 |
2.61 |
S$0.525 |
19.886% |
S$1.58 |
Serviced Apts (Regional) |
|
Fortune |
Q3 : Sep-08 |
8.65 |
HK$1.74 |
19.885% |
HK$8.90 |
Malls (HK) |
|
CDL HTrust |
Q3 : Sep-08 |
2.93 |
S$0.61 |
19.115% |
S$1.56 |
Hotels |
|
First REIT |
Q3 : Sep-08 |
1.92 |
S$0.40 |
19.000% |
S$0.9214 |
Hospitals + Hotel (Indonesia) |
|
Suntec |
Q4: Sep-08 |
2.854 |
S$0.62 |
18.311% |
S$2.232 |
Malls + Office |
|
CCT |
Q3 : Sep-08 |
3.10 |
S$0.705 |
17.489% |
S$3.11 |
Office |
|
CapitaRChina |
Q3 : Sep-08 |
2.01 |
S$0.475 |
16.863% |
S$1.16 |
Malls (China) |
|
MapleTree |
Q3 : Sep-08 |
1.84 |
S$0.335 |
16.616% |
S$0.84 |
Industrial |
|
K-REIT |
Q3 : Sep-08 |
2.34 |
S$0.60 |
15.467% |
S$2.19 |
Office |
|
MP REIT |
Q3 : Sep-08 |
1.78 |
S$0.49 |
14.449% |
S$1.59 |
Malls + Office |
|
FrasersCT |
Q4 : Sep-08 |
2.05 |
S$0.60 |
13.667% |
S$1.24 |
Malls |
|
A-REIT |
Q2 : Sep-08 |
4.01 |
S$1.48 |
10.838% |
S$1.81 |
Industrial |
|
CMT |
Q3 : Sep-08 |
3.64 |
S$1.70 |
8.518% |
S$2.39 |
Malls + Office |
|
PLife |
Q3 : Sep-08 |
1.71 |
S$0.83 |
8.253% |
S$1.34 |
Hospitals |
NOTES :
- Mkt Price is as on 28-Nov-08
- Fortune : DPU Not Paid as Semi-Annual Payout Policy
- PLife : Annualised DPU = 6.85ct
- FrasersComm : Annualised DPU = 4.42ct ; DPU Not Paid as Semi-Annual Payout Policy
- 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
- 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$0.195 |
22.468% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-08 |
3.05 |
S$0.45 |
40.862% |
$0.77 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-08 |
2.25 |
S$0.41 |
33.085% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5072: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 |
Q2 : Sep-08 |
1.75 |
$0.495 |
14.141% |
$0.52 |
Infrastructure – Water, Gas |
|
AscendasIndT |
1H : Sep-08 |
3.47 |
$0.435 |
15.954% |
$0.99 |
India – Industrial Park |
|
HWT |
Q3 : Sep-08 |
1.3 |
$0.305 |
17.049% |
$0.78 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.17 |
30.118% |
$1.185 |
India – Office |
NOTES :
- HWT : DPU = 0.91ct if No Sponsor waiver ; DPU Not Paid Out as Semi-Annual Payout Policy
- 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