STI -0.32% : 3179.72 (Jan-11) vs 3190.04 (2010)

Rank – Capital Gains

NOTES :

• Not Adjusted for Rights or New Issues Which May Be at a Discount
  
• Jan-11 : End Jan-11 Mkt Price
  
• Dec-10 : End Dec-10 Mkt Price
  
• Gain : Capital Gains = (Jan-11 Mkt Price – Dec-10 Mkt Price) / (Dec-10 Mkt Price)
  

Results Announcement

• 17 Jan 11 (Noon) : A-REIT (Tables Updated)
  
• 18 Jan 11 : KGT (Table Updated)
  
• 19 Jan 11 (AM) : CCT (Tables Updated)
  
• 19 Jan 11 : PST (Table Updated)
  
• 19 Jan 11 : FSL (Table Updated)
  
• 20 Jan 11 (AM) : CMT (Tables Updated)
  
• 20 Jan 11 : K-REIT (Tables Updated)
  
• 20 Jan 11 : MLT (Tables Updated)
  
• 21 Jan 11 (AM) : ART (Tables Updated)
  
• 21 Jan 11 : Suntec (Tables Updated)
  
• 21 Jan 11 : FirstREIT (Tables Updated)
  
• 24 Jan 11 (AM) : PLife (Tables Updated)
  
• 24 Jan 11 (Noon) : FCT (Tables Updated)
  
• 25 Jan 11 : Fortune (Tables Updated)
  
• 25 Jan 11 : AIMSAMPReit (Tables Updated)
  
• 25 Jan 11 : MIT (Tables Updated)
  
• 26 Jan 11 (AM) : StarHill Global (Tables Updated)
  
• 26 Jan 11 (AM) : CDL H-Trust (Tables Updated)
  
• 26 Jan 11 (AM) : CRCT (Tables Updated)
  
• 26 Jan 11 : a-iTrust (Table Updated)
  
• 26 Jan 11 : FCOT (Tables Updated)
  
• 27 Jan 11 : CLT (Tables Updated)
  
• 10 Feb 11 : Cambridge
  
• 10 Feb 11 : CitySpring
  
• 11 Feb 11 (AM) : Saizen
  

REITs : Average Yield = 6.677%

NOTES :

• Mkt Price is as on 31-Jan-11
• FCOT : Annualised DPU = 0.99ct ; DPU Not Paid as Semi-Annual Payout Policy
• StarHill Gbl : Annualised DPU = 4.13ct
• MIT : For the Period 21-Oct-10 to 31-Dec-10
• PLife : Annualised DPU = 9.52ct
• FirstREIT : Actual Payout = 0.87ct Due to Enlarged Share Base from 5-for-4 Rights Issue ; Above Yield is Computed Using Figures from Rights Prospectus
• Suntec : Actual Payout = 0.593ct for the Period 9-Dec-10 to 31-Dec-10
• AscottREIT : Actual Payout = 2.27ct for the Period 22-Sep-10 to 31-Dec-10
• KREIT : Q410 DPU = 1.71ct ; Annualised DPU = 6.78ct ; Above Yield Computation Uses 2H10 DPU
• CMT : Annualised DPU = 9.36ct
• CCT : Q410 DPU = 1.94ct ; Annualised DPU = 7.70ct ; Above Yield Computation Uses 2H10 DPU
  
• FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
• Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
• Saizen : DPU Not Paid as Semi-Annual Payout Policy
• CLT : Annualised DPU = 7.7ct ; Actual Payout = 3.65ct & Annualised DPU = 7.75ct (12-Apr-10 to 30-Sep-10)
• MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus
  
• Cambridge : Annualised DPU = 4.709ct <= 0.507ct (23 Aug 10 to 30 Sep 10) + 0.68ct (1 Apr 10 to 22 Aug 10) Paid on 16 Sep 10
• AIMSAMPReit : Proposed Rights 7-for-20 @ $0.155 ; SGX Annc (24-Aug-10) ; Proforma Q111 (Mar-10) Impact – DPU 0.52ct ; NAV $0.26 ; Gearing 34.8% ; TERP $0.211
• Saizen : This distribution relates to distributable cash accumulated over two months in May 2010 and June 2010 ; First Payout since 1H09 (Dec-08)
• StarHill Gbl : Proposed Acquisitions (Cash RM300M + MTN RM330M + CPU RM405M) ; SGX Annc (16-Apr-10) ; Proforma (FY09) Impact – DPU 4.36ct (4.34ct if CPUs converted) / NAV $0.91 ($0.81 if CPUs converted) / Gearing 29%
• CLT (IPO) : IPO Forecast – 7.65ct (FY10) ; 7.78ct (FY11) ; IPO Close : 8-Apr-10 12pm ; Listing : 12-Apr-10 2pm ; IPO Prospectus
  
• FCT : Private Placement 137Mil New Units @ $1.33 ; SGX Annc (27-Jan-10) ; Listing on 4-Feb-10 2pm
• FCT : Proposed Acquisitions + New Shares Issue ; Circular (7-Jan-10)
• Suntec : Private Placement 128.5Mil New Units @ $1.19 ; SGX Annc (11-Dec-09) ; Gearing 31.5% ; Aggregate Leverage 33.4%
• MapleTree : Private Placement 115Mil New Units @ $0.69 ; SGX Annc (9-Nov-09) ; Proforma (3Q09) – Yield Accretive +1.5% ; DPU 0.74-0.76ct (Advanced Distribution for the Period 1-Oct-09 to 17-Nov-09) for Existing Shareholders ; Gearing ~38.5%
• AIMSAMPIReit : 2-for1 Rights @ $0.159 (xri 25-Nov-09) ; Circular (6-Nov-09) ; 1H10 (Proforma) – DPU 1.04ct (Yield 9.3% @ TERP $0.223 – Mkt $0.41) ; NAV $0.31 ; Gearing 29% ; Listing on 28-Dec-09 9am
• KREIT : 1-for1 Rights @ $0.93 (xri 23-Oct-09) ; Circular (3-Oct-09) ; FY08 (Proforma) – DPU 6.08ct (Yield 5.8% @ TERP $1.06 – Mkt $1.18) ; NAV $1.49 ; Gearing 9.1%
• Fortune : Proposed 1-for-1 Rights @ HK$2.29 (xri 15-Sep-09) ; Circular (24-Aug-09) ; 1H09 (Proforma) – DPU HK12.03ct (Yield 7.52% @ TERP HK$3.20) ; NAV HK$4.98
• Cambridge : Private Placement – 71.14Mil Shares @ $0.392 ; Listing on 13-Aug-09 9am
• AREIT : Private Placement – 185Mil Shares @ $1.63 ; Listing on 20-Aug-09 2pm ; Gearing 29.3%
  
• FCOT : 3-for-1 Rights @ $0.095 (xr 27-Jul-09) ; Circular (30-Jun-09) ; Mar09 (Proforma) – DPU 1.06ct Annualised (Yield 8% @ $0.131 theoretical ex-rights price) ; NAV $0.26 ; Gearing 38.5% ; New Shares Listing – 27 Aug 09
• StarHill Gbl : 1-for-1 Rights @ $0.35 (xr 17-Jul-09) ; Circular (22-Jun-09) : FY08 (Proforma) – DPU 3.85ct (Yield 7.8% @ $0.495 theoretical ex-rights price) ; NAV $0.802; Gearing 20.7% ; New Shares Listing – 19 Aug 09
• CCT : 1-for-1 Rights @ $0.59 (xr 3-Jun-09) ; Circular (29-May-09) : Mar09 (Proforma) – DPU 1.77ct (Yield 7.251% @ $0.825 theoretical ex-rights price) ; NAV $1.51 ; Gearing 30.7%
• 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 : 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)

Shipping Trusts (non-REITs)

NOTES :

• All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2824:US$1 fm Yahoo Finance)
• FSL : 43% Payout (FY10)
• PST : 75% Payout
• Rickmers : 13% Payout

Other Trusts (non-REITs)

NOTES : HWT Removed Due to Delisting

• K-Green : DPU = 4.31ct for the Period 29-Jun-10 to 31-Dec-10 ; The Table Above Continues to Use FY11 IPO Forecast DPU to Calculate Yield
  
• CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.45
• Indiabulls : No DPU Declared
• a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  
• K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
  
• CitySpring : Guidance for FY11 DPU = 4.2ct
• HWT : No Payout as Semi-Annual Payout Policy
• HWT : 2H09 DPU = 2.86ct (With Sponsor Waiver) ; Sponsor DPU = 2.03ct
• IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
• CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
  
• Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

New Data (Major Shareholders) for the Month

• 14 Jan 11 : CCT – ING From 5.008 % To 4.996 % (12-Jan-11)
  
• 12 Jan 11 : CCT – ING From 4.985% to 5.011% (10-Jan-11)
  
• 12 Jan 11 : CCT – Cohen From 6.985 % To 7.048 % (7-Jan-11)
  
• 7 Jan 11 : CCT – ING From 5.005 % To 4.994 % (4-Jan-11)
  
• 6 Jan 11 : CCT – ING From 4.959% to 5.003% (31-Dec-10)
  
• 6 Jan 11 : CLT – JPM From 8.92 % To 7.96 % (4-Jan-11)
  

Notes :

• This table will be updated only as and when new data are available
  
• The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify