Author: tfwee

 

June 2018

With effect from 01 Jan 2017, REITDATA will incorporate both Filter and Sort features on the tables for Daily Yield Reporting for REIT, Shipping Trust and Other Trust. This allows reader to sort the table (Yield / Gearing sort may be useful) or filter to a particular company to look at its data.

NOTE : The Tables will be Automatically Updated Everyday at 20:00 hrs based on the Closing Share Price and Latest Exchange Rate from XE for Yield Computation. Note that the Date of this Post does not get updated automatically and may be showing an earlier date.

Results Announcement:

 

REITs :

 REIT  Period  Mkt  DPU cts  Yield  NAV  Gearing  Assets Type

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NOTES :

  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 3.9ct = 0.97ct (Dec17) + 1.03ct (Sep17) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • Manulife REIT : For the Period 30-Jun-17 to 31-Dec-17
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.51ct = 2.73ct (1H18) + 1,7ct (Q417) + 1.41ct (Q318)
  • AIMSAMPReit : DPU = 0.71ct (1-Dec-17 to 31-Dec-17) + 1.91ct (1-Oct-17 to 30-Nov-17) Advanced DPU Paid ; Above Yield is Computed using last 4Qs DPU : 10.45ct = 2.62ct (Dec17) + 2.55ct (Sep17) + 2.5ct (Jun17) + 2.78ct (Mar17)
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.67ct = 2.29ct (2h17) + 2.38ct (1H17)
  • CRCT : Above Yield Uses Latest 4Qs DPU = 4.74ct (2H17) + 5.36ct (1H17) = 10.10ct ; 2H17 DPU = 0.83ct (7-Dec-17 to 31-Dec-17) + 3.91ct (1-Oct-17 to 6-Dec-17) Advanced DPU Already Paid
  • OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.14ct = 1.27ct (Dec17) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
  • YTL StarHill : Annualised DPU = 4.64ct
  • FLT : DPU Not Paid as Semi-Annual Payout Policy
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.22ct = 5.12ct (2H17) + 4.1ct (1H17)
  • VIT : Annualised DPU = 7.367ct
  • PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.23ct Divestment Gain (4th of 4 Tranches)
  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 3.356ct (1H17) + 3.73ct (2H17) = 7.086ct
  • Sabana : Annualised DPU = 3.29ct
  • MGCCT : Above Yield is Computed Using latest 4Qs DPU : 7.535ct = 3.714ct (1H18) + 3.731ct (2H17) ; DPU Not Paid as Semi-Annual Payout Policy
  • A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.93ct = 4.049ct (Q118) + 3.97ct (Q318) + 3.852ct (Q417) + 4.059ct (Q218) ; DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • MCT : Above Yield is Computed using last 4Qs DPU : 9.03ct = 2.30ct (Dec17) + 2.24ct (Sep17) + 2.23ct (Jun17) + 2.26ct (Mar17)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.005ct = 2.604ct (Q417) + 2.483ct (Q317) + 2.493ct (Q217) + 2.425ct (Q117)
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.9ct (Dec17) + 2.78ct (Sep17) + 2.75ct (Jun17) = 11.16ct
  • MIT : DPU = 2.88ct = 1.89ct (2-Nov-17 to 31-Dec-17) + 0.99ct (1-Oct-17 to 1-Nov-17) Advanced DPU already Paid
  • FCT : Above Yield is Computed using last 4Qs DPU : 12.01ct = 3.00ct (Dec17) + 2.97ct (Sep17) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • MLT : DPU = 2.088ct = 1.907ct (1-Oct-17 to 31-Dec-17) + 0.181ct (22-Sep-17 to 30-Sep-17)
  • FCOT : Annualised DPU = 9.52ct
  • FirstREIT : Annualised DPU = 8.57ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov17) + 1.42ct (Aug17) + 1.37ct (May17) + 1.40ct (Feb17) =5.53ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17 ; 80% Hedged @ €1 : S$1.63 for FY18
  • MLT : Includes 0.06ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.79ct (Jun-16) if Excl Divestment Gains
  • EC World : IPO Prospectus : DPU FY16 = 3.34ct (1-Jun-16 to 31-Dec-16) ; FY17 5.94ct ; Gearing 28.9% ; NAV $0.88 ; Listing on 28-Jul-16 2pm @ $0.81
  • Frasers Industrial & Logistics Trust : IPO Prospectus ; DPU : FY16 = 2.03ct (1-Jun-16 to 30-Sep-16) ; FY17 = 6.25ct ; Listing on 21-Jun-16 9AM @ $0.89 ; NAV Using Current Exchange Rate A$1 : S$1.0436 fm Yahoo Finance
  • Manulife REIT : IPO Prospectus ; DPU : FY16 = US3.65ct (1-May-16 to 31-Dec-16) @ 1.3592 Exchange Rate; FY17 = US5.87ct @ 1.3658 ; Gearing = 36.8% ; NAV = US$0.79 ; Listing on 20-May-16 2pm @ US$0.83
  • BHG REIT : IPO Prospectus ; DPU : FY15 = 0.76ct (1-Nov-15 to 31-Dec-15) / 0.53ct if exclude sponsor waiver ; FY16 = 5.08ct / 3.56ct if exclude sponsor waiver ; Gearing = 33.5% ; NAV = $0.826 ; Listing on 11-Dec-15 2pm @ $0.80
  • OUE H-Trust : Rights Circular dated 15-Mar-16 ; 33-for-100 Rights Issue @ $0.54 (TERP = $0.7092 @ $0.765) ; Proforma FY15 DPU = 4.89cts <- 5.84ct ; NAV = $0.81 <- $0.90       ; Gearing = 37.8% <- 42%
  • IREIT Global : Rights Circular ; 45-for-100 Rights Issue @ $0.468 (TERP = $0.7004 @ $0.805) ; Proforma FY14 DPU = €1.53cts (Same as Actual) ; NAV = €0.48 -> €0.41 ; Gearing 31.8% -> 43.7%
  • Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
  • IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88

 

Shipping Trusts (non-REITs)

 Trust  Period  Mkt  DPU cts  Yield  NAV  Assets Type

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NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3603 : US$1 fm Yahoo Finance)
  • Rickmers : Delisted on 27-Jul-17 9am
  • FSL : 30-Jun-12 : Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13

Other Trusts (non-REITs)

 Trust  Period  Mkt  DPU cts  Yield  NAV  Assets Type

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NOTES :

  • IndiaBull : Delisted on 11-Dec-17 9am
  • CroesusRT : Delisted on 26-Oct-17
  • Accordia : Above Yield Computed Using DPU = 4.85ct = 1.7ct (Q318 – Dec17) + 1.65ct (1H18 – Sep17) + 1.5ct (Q417 – Mar17)
  • APTT : Above Yield uses DPU = 6.5ct as FY18 Guidance = 6.5ct ie 1.625ct / Q
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7995 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec17) = HK11.1ct
  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • Dasin : DPU Not Paid as Semi-Annual Payout Policy
  • Daisin : IPO Prospectus : DPU FY17 = 6.8ct (3.07ct if Exclude Waiver) ; FY18 = 7.2ct (3.78ct if Exclude Waiver) ; NAV RMB4.918 ; Gearing 27.3% Listing on 20-Jan-17 2pm @ $0.80
  • Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
April 18, 2018 Yield Comments Off on June 2018

Charities Contribution

Attention to Readers of Singapore REITs Thank you for your kind support of our website. Year 2017 is coming to an end and this is the seven year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.

CHARITY / PROGRAMME

AMOUNT

Children’s Aid Society

$660.00

TOTAL DONATION

$660.00

Total Contribution since 2011: $3809.00

December 1, 2017 Donation No Comments »

Announcement

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We are in the mid of bring up reitdata.com. Please be patient. Thank you for the support.

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November 18, 2017 Uncategorised 2 Comments »

Charities Contribution

Attention to Readers of Singapore REITs

Thank you for your kind support of our website. Year 2016 is coming to an end and this is the sixth year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.

CHARITY / PROGRAMME AMOUNT
Children’s Aid Society $780.00

TOTAL DONATION

 $780.00

Total Contribution since 2011: $3149.00

PS. We know that some of you may be doing it with very good and kind intentions, but, please do not do multiple clicks on the same advertisement at any one time….  😀

December 4, 2016 Donation Comments Off on Charities Contribution

Charities Contribution

 

Dear Readers of REITDATA,

Thank you for your kind support of our blogs. For the Year 2015, REITDATA has donated our proceeds to the Children’s Aid Society. This is the fifth year of our annual tradition to contribute back to our society.

Charities and Programmes
CHARITY / PROGRAMME AMOUNT
Children’s Aid Society $600.00
TOTAL DONATION $600.00

Total Contribution since 2011 : $2369.00

PS. We know that some of you may be doing it with very good and kind intentions, but, please do not do multiple clicks on the same advertisement at any one time….  😀

 

December 1, 2015 Donation Comments Off on Charities Contribution