March 2009
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.115 |
46.087% |
S$1.04 |
Residential (Japan) |
|
MI-REIT |
Q3 : Dec-08 |
2.35 |
S$0.23 |
40.870% |
S$1.27 |
Industrial |
|
FrasersComm |
2H : Dec-08 |
2.36 |
S$0.14 |
33.714% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
Cambridge |
Q4 : Dec-08 |
1.373 |
S$0.25 |
21.848% |
S$0.74 |
Industrial |
|
AscottREIT |
2H : Dec-08 |
4.28 |
S$0.41 |
20.878% |
S$1.47 |
Serviced Apts (Regional) |
|
CDL HTrust |
2H : Dec-08 |
4.73 |
S$0.52 |
18.192% |
S$1.42 |
Hotels |
|
Suntec |
Q1: Dec-08 |
2.858 |
S$0.63 |
17.998% |
S$1.984 |
Malls + Office |
|
K-REIT |
2H : Dec-08 |
5.07 |
S$0.595 |
17.042% |
S$2.19 |
Office |
|
Starhill Gbl |
Q4 : Dec-08 |
1.85 |
S$0.455 |
16.176% |
S$1.42 |
Malls + Office |
|
MapleTree |
Q4 : Dec-08 |
1.46 |
S$0.375 |
15.573% |
S$0.87 |
Industrial |
|
First REIT |
Q4 : Dec-08 |
1.94 |
S$0.50 |
15.520% |
S$0.9321 |
Hospitals + Hotel (Indonesia) |
|
Fortune |
2H : Dec-08 |
18.51 |
HK$2.67 |
13.865% |
HK$7.58 |
Malls (HK) |
|
A-REIT |
Q3 : Dec-08 |
4.05 |
S$1.22 |
13.279% |
S$1.77 |
Industrial |
|
CCT |
2H : Dec-08 |
5.81 |
S$0.88 |
13.136% |
S$2.92 |
Office |
|
CapitaRChina |
2H : Dec-08 |
4.28 |
S$0.735 |
11.646% |
S$1.21 |
Malls (China) |
|
CMT |
Q4 : Dec-08 |
3.65 |
S$1.32 |
11.000% |
S$2.41 |
Malls + Office |
|
FrasersCT |
Q1 : Dec-08 |
1.67 |
S$0.63 |
10.603% |
S$1.22 |
Malls |
|
PLife |
Q4 : Dec-08 |
1.84 |
S$0.76 |
9.684% |
S$1.32 |
Hospitals |
|
LMIR |
Q4 : Dec-08 |
0.3 |
S$0.22 |
5.409% |
S$0.7113 |
Malls – Indonesia |
NOTES :
- Mkt Price is as on 31-Mar-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$0.155 |
24.000% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-08 |
3.08 |
S$0.375 |
49.963% |
$0.75 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-08 |
2.25 |
S$0.345 |
39.673% |
$0.82 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5208: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 |
$0.52 |
13.462% |
$0.11* |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-08 |
2.02 |
$0.525 |
15.390% |
$0.94 |
India – Industrial Park |
|
HWT |
2H : Dec-08 |
1.91 |
$0.30 |
12.733% |
$0.80 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.20 |
25.600% |
$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