February 2009
Result Announcement:
- 3 Feb 09 (AM) : LMIR (Tables Updated)
- 9 Feb 09 (AM) : MI-REIT (Tables Updated)
- 9 Feb 09 : Rickmers (Table Updated)
- 13 Feb 09 : CitySpring (Table Updated)
- 13 Feb 09 : Saizen (Tables Updated)
- 14 Feb 09 : IndiaBulls (Table Updated – NAV Only)
- 20-Feb 09 : HWT (Table Updated)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.10 |
53.000% |
S$1.04 |
Residential (Japan) |
|
MI-REIT |
Q3 : Dec-08 |
2.35 |
S$0.215 |
43.721% |
S$1.27 |
Industrial |
|
FrasersComm |
2H : Dec-08 |
2.36 |
S$0.16 |
29.500% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
AscottREIT |
2H : Dec-08 |
4.28 |
S$0.36 |
23.778% |
S$1.47 |
Serviced Apts (Regional) |
|
Cambridge |
Q4 : Dec-08 |
1.373 |
S$0.23 |
23.748% |
S$0.74 |
Industrial |
|
Suntec |
Q1: Dec-08 |
2.858 |
S$0.575 |
19.720% |
S$1.984 |
Malls + Office |
|
K-REIT |
2H : Dec-08 |
5.07 |
S$0.54 |
18.778% |
S$2.19 |
Office |
|
CDL HTrust |
2H : Dec-08 |
4.73 |
S$0.51 |
18.549% |
S$1.42 |
Hotels |
|
First REIT |
Q4 : Dec-08 |
1.94 |
S$0.445 |
17.439% |
S$0.9321 |
Hospitals + Hotel (Indonesia) |
|
Fortune |
2H : Dec-08 |
18.51 |
HK$2.27 |
16.308% |
HK$7.58 |
Malls (HK) |
|
Starhill Gbl |
Q4 : Dec-08 |
1.85 |
S$0.465 |
15.828% |
S$1.42 |
Malls + Office |
|
CCT |
2H : Dec-08 |
5.81 |
S$0.755 |
15.311% |
S$2.92 |
Office |
|
MapleTree |
Q4 : Dec-08 |
1.46 |
S$0.39 |
14.974% |
S$0.87 |
Industrial |
|
A-REIT |
Q3 : Dec-08 |
4.05 |
S$1.26 |
12.857% |
S$1.77 |
Industrial |
|
CapitaRChina |
2H : Dec-08 |
4.28 |
S$0.67 |
12.776% |
S$1.21 |
Malls (China) |
|
FrasersCT |
Q1 : Dec-08 |
1.67 |
S$0.61 |
10.951% |
S$1.22 |
Malls |
|
CMT |
Q4 : Dec-08 |
3.65 |
S$1.43 |
10.154% |
S$2.41 |
Malls + Office |
|
PLife |
Q4 : Dec-08 |
1.84 |
S$0.77 |
9.558% |
S$1.32 |
Hospitals |
|
LMIR |
Q4 : Dec-08 |
0.3 |
S$0.185 |
6.432% |
S$0.7113 |
Malls – Indonesia |
NOTES :
- Mkt Price is as on 27-Feb-09
- Saizen : No Payout for 1H09 (Dec-08) ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- LMIR : Annualised DPU = 1.19ct
- Cambridge : Annualised DPU = 5.462ct
- CDL HTrust : 90% Payout
- StarHill Gbl : Annualised DPU = 7.36ct
- PLife : Annualised DPU = 7.36ct
- FrasersCT : 90% Payout
- Suntec : Annualised DPU = 11.339ct
- CMT : Annualised DPU = 14.52ct
- FrasersComm : Q$08 DPU 1.26ct (Annualised 5.01ct) ; Above Yield Table Uses 2H08 DPU Payout
- CRCT : Q408 DPU 2.27ct (Annualised 9.03ct) ; Above Yield Table Uses 2H08 DPU Payout
- CCT : Annualised DPU = 11.56ct
- 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-08 |
0.93 |
US$0.15 |
24.800% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-08 |
3.08 |
S$0.345 |
55.179% |
$0.75 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-08 |
2.25 |
S$0.345 |
40.310% |
$0.82 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5452:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.32ct
- FSL : SGX Annc (21-Jan-09) Quarterly DPU Forecast – Q109 US2.45ct (75-80% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q3 : Dec-08 |
1.75 |
$0.51 |
13.725% |
$0.11* |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-08 |
2.02 |
$0.52 |
15.538% |
$0.94 |
India – Industrial Park |
|
HWT |
2H : Dec-08 |
1.91 |
$0.32 |
11.938% |
$0.80 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.18 |
28.444% |
$1.1337 |
India – Office |
NOTES :
- HWT : Actual Payout DPU = 2.79ct Due to Sponsor Waiver
- HWT : FY09 DPU Forecast = 5.42ct
- CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.60
- a-iTrust : DPU Not Paid 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