July 2009

NOTE : For StarHill Global and FCOT, please refer to “NOTES” at the bottom of the table on the impact to DPU and Yield due to their rights issues.

 

Results Announcement

  • 17 Jul 09 : AREIT (Tables Updated)
  • 20 Jul 09 : K-REIT (Tables Updated)
  • 21 Jul 09 (AM) : FSL (Table Updated)Q309 Guidance DPU US1.5ct (50% Payout)
  • 22 Jul 09 (AM) : CCT (Tables Updated)
  • 23 Jul 09 (AM) : FirstREIT (Tables Updated)
  • 23 Jul 09 (AM) : ART (Tables Updated)
  • 23 Jul 09 (AM) : CRCT (Tables Updated)
  • 23 Jul 09 : PST (Table Updated)
  • 23 Jul 09 : Cambridge (Tables Updated)
  • 23 Jul 09 : MapleTree (Tables Updated)
  • 23 Jul 09 : FCT (Tables Updated)
  • 24 Jul 09 (AM) : CMT (Tables Updated)
  • 28 Jul 09 : Fortune (Tables Updated)
  • 29 Jul 09 (Noon) : FCOT (Tables Updated)
  • 29 Jul 09 : StarHill Gbl (Tables Updated)
  • 30 Jul 09 : Suntec (Tables Updated)
  • 30 Jul 09 : a-iTrust (Table Updated)
  • 30 Jul 09 : CDL HTrust (Tables Updated)
  • 6 Aug 09 : PLife
  • 11 Aug 09 : CitySpring

 

Average Yield = 11.407% / 10.078% (Excl. Saizen)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Saizen

FY08 – IPO

5.30

S$0.15

35.333%

S$0.85

Residential (Japan)

MI-REIT

Q4 : Mar-09

1.875

S$0.40

18.750%

S$1.09

Industrial

FrasersComm

1H : Jun-09

1.44

S$0.19

15.263%

S$0.82

Malls + Office (S’pore + Aust)

Starhill Gbl

Q2 : Jun-09

1.90

S$0.545

13.982%

S$1.28

Malls + Office

Cambridge

Q2 : Jun-09

1.345

S$0.42

12.845%

S$0.62

Industrial

LMIR

Q1 : Mar-09

1.36

S$0.43

12.651%

S$0.7273

Malls – Indonesia

First REIT

Q2 : Jun-09

1.92

S$0.695

11.022%

S$0.9282

Hospitals + Hotel (Indonesia)

Suntec

Q2 : Jun-09

2.977

S$1.09

10.955%

S$1.956

Malls + Office

MapleTree

Q2 : Jun-09

1.48

S$0.595

9.950%

S$0.89

Industrial

Fortune

1H : Jun-09

19.60

HK$4.16

9.423%

HK$7.89

Malls (HK)

K-REIT

1H : Jun-09

4.99

S$1.07

9.421%

S$2.17

Office

A-REIT

Q1 : Jun-09

3.62

S$1.70

8.518%

S$1.58

Industrial

AscottREIT

1H : Jun-09

3.55

S$0.88

8.068%

S$1.36

Serviced Apts (Regional)

CCT

1H : Jun-09

3.33

S$0.855

7.860%

S$1.50

Office

FrasersCT

Q3 : Jun-09

1.94

S$1.03

7.534%

S$1.23

Malls

PLife

Q1 : Mar-09

1.89

S$1.02

7.412%

S$1.32

Hospitals

CDL HTrust

1H : Jun-09

3.86

S$1.21

6.430%

S$1.42

Hotels

CapitaRChina

1H : Jun-09

4.08

S$1.39

5.921%

S$1.12

Malls (China)

CMT

Q2 : Jun-09

2.13

S$1.58

5.405%

S$1.56

Malls + Office

NOTES :

 

 

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q2 : Jun-09

0.99

US$0.25

15.840%

$0.39

Shipping Trust

FSL Trust

Q3 : Sep-09 (Guidance)

1.50

S$0.615

14.066%

$0.71

Shipping Trust

Rickmers

Q1 : Mar-09

2.14

S$0.585

21.097%

$0.84

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4418:US$1 fm Yahoo Finance)
  • FSL : SGX Annc (21-Jul-09) Quarterly DPU Forecast – Q309 US1.5ct (50% Payout)
  • FSL : Q209 DPU = US2.45ct ; Annualised DPU 9.8ct (73% Payout)
  • Rickmers : 46% Payout
  • PST : 90% Payout

Other Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

CitySpring

Q4 : Mar-09

1.75

$0.74

9.459%

$0.28*

Infrastructure – Water, Gas

AscendasIndT

Q1 : Jun-09

2.06

$0.85

9.694%

$0.86

India – Industrial Park

HWT

Q1 : Mar-09

1.15

$0.675

6.815%

$0.841

China – Water Plant

Indiabulls

FY09 : Mar-09

$0.28

$0.7377

India – Office

NOTES :

  • a-iTrust : DPU Not Paid Out as Semi-Annual Div Payout PolicyIndiabulls : 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)

Leave a Reply