June 2009
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.13 |
40.769% |
S$0.85 |
Residential (Japan) |
|
MI-REIT |
Q4 : Mar-09 |
1.875 |
S$0.33 |
22.727% |
S$1.09 |
Industrial |
|
CCT |
Q1 : Mar-09 |
3.24 |
S$0.82 |
16.024% |
S$2.91 |
Office |
|
LMIR |
Q1 : Mar-09 |
1.36 |
S$0.355 |
15.324% |
S$0.7273 |
Malls – Indonesia |
|
Cambridge |
Q1 : Mar-09 |
1.291 |
S$0.35 |
14.960% |
S$0.73 |
Industrial |
|
Suntec |
Q2 : Mar-09 |
2.918 |
S$0.86 |
13.760% |
S$1.972 |
Malls + Office |
|
FrasersComm |
Q1 : Mar-09 |
0.72 |
S$0.24 |
12.167% |
S$0.79 |
Malls + Office (S’pore and Aust) |
|
First REIT |
Q1 : Mar-09 |
1.88 |
S$0.63 |
12.095% |
S$0.9297 |
Hospitals + Hotel (Indonesia) |
|
Starhill Gbl |
Q1 : Mar-09 |
1.87 |
S$0.635 |
11.937% |
S$1.41 |
Malls + Office |
|
Fortune |
Q1 : Mar-09 |
10.06 |
HK$3.74 |
10.759% |
HK$7.47 |
Malls (HK) |
|
MapleTree |
Q1 : Mar-09 |
1.47 |
S$0.555 |
10.595% |
S$0.88 |
Industrial |
|
AscottREIT |
Q1 : Mar-09 |
1.77 |
S$0.68 |
10.559% |
S$1.51 |
Serviced Apts (Regional) |
|
K-REIT |
Q1 : Mar-09 |
2.38 |
S$0.975 |
9.897% |
S$2.20 |
Office |
|
CDL HTrust |
Q1 : Mar-09 |
1.97 |
S$0.83 |
9.627% |
S$1.39 |
Hotels |
|
FrasersCT |
Q2 : Mar-09 |
1.86 |
S$0.865 |
8.601% |
S$1.23 |
Malls |
|
PLife |
Q1 : Mar-09 |
1.89 |
S$0.925 |
8.173% |
S$1.32 |
Hospitals |
|
A-REIT |
Q4 : Mar-09 |
3.23 |
S$1.59 |
8.126% |
S$1.58 |
Industrial |
|
CapitaRChina |
Q1 : Mar-09 |
2.14 |
S$1.07 |
8.112% |
S$1.22 |
Malls (China) |
|
CMT |
Q1 : Mar-09 |
1.97 |
S$1.40 |
5.707% |
S$1.65 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Jun-09
- FCOT : Proposed 3-for-1 Rights @ $0.095
- StarHill Gbl : 1-for-1 Rights @ $0.35 (xr 24-Jul-09)
- CCT : 1-for-1 Rights @ $0.59 (xr 3-Jun-09)
- Saizen : 11-for-10 Rights @ $0.09 with Attached Warrants (xr 4-May-09)
- CMT : 9-for-10 Rights @ $0.82 (xr 4-Mar-09)
- Saizen : No Payout since 1H09 (Dec-08) ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- PLife : Annualised DPU = 7.56ct
- Fortune : DPU Not Paid Out as Semi-Annual Div Payout Policy
- CDLHTrust : Annualised DPU = 7.99ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- FrasersComm : Annualised DPU = 2.92ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CCT : Annualised DPU = 13.14ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- Suntec : Annualised DPU = 11.834ct
- StarHill Gbl : Annualised DPU = 7.58ct
- Cambridge : Annualised DPU = 5.236ct
- LMIR : Annualised DPU = 5.44ct
- FrasersCT : 95% Payout
- FirstREIT – Annualised DPU 7.62ct
- ART – Annualised DPU = 7.18ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- KREIT : Annualised DPU = 9.65ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CRCT : Annualised DPU = 8.68ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- AREIT : DPU = 2.5ct (21-Jan-09 to 31-Mar-09) + 0.73ct (1-Jan-09 to 20-Jan-09) Already Paid ; Performance Fees in Cash (Not in New Units) Else DPU = 3.8ct ; Preferential Offer 1-for-15 @ $1.16 + Private Placement (258M New Units) Right for DPU from 21-Jan-09 – Listed on 13-Feb-09
- CMT : Annualised DPU = 7.99ct ; NAV and DPU are Post-Rights Issue (9-for-10 @ $0.82) Right for Q1 DPU – Listed on 3-Apr-09
- CCT : FY09 DPU (Projected) = 12.34ct – SGX Annc 9-Jun-08 (Pg 23)
- 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-09 |
0.98 |
US$0.235 |
16.681% |
$0.38 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-09 |
2.45 |
S$0.61 |
23.244% |
$0.73 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-09 |
2.14 |
S$0.525 |
23.590% |
$0.84 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4468:US$1 fm Yahoo Finance)
- Rickmers : 46% Payout
- PST : 90% Payout
- FSL : Annualised DPU 9.8ct (73% Payout)
- FSL : SGX Annc (21-Apr-09) Quarterly DPU Forecast – Q209 US2.45ct (75% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q4 : Mar-09 |
1.75 |
$0.655 |
10.687% |
$0.28* |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-09 |
4.07 |
$0.69 |
11.797% |
$0.89 |
India – Industrial Park |
|
HWT |
Q1 : Mar-09 |
1.15 |
$0.53 |
8.679% |
$0.841 |
China – Water Plant |
|
Indiabulls |
FY09 : Mar-09 |
— |
$0.265 |
— |
$0.7377 |
India – Office |
NOTES :
- Indiabulls : No DPU Declared
- CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.58
- CitySpring : DPU Forecast – FY10 (Mar) = 7ct
- HWT : DPU – Without Sponsor Waiver ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- HWT : DPU Forecast – 1H09 = 2.56ct ; 2H09 = 2.86ct
- 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)