Category: Prices
Month End Prices – 2018
REIT |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
|
A-HTrust |
S$0.780 |
S$0.780 |
S$0.825 |
S$0.840 |
S$0.835 |
S$0.855 |
S$0.875 |
S$0.830 |
S$0.860 |
S$0.900 |
S$0.845 |
S$0.815 |
|
A-REIT |
S$2.560 |
S$2.620 |
S$2.610 |
S$2.700 |
S$2.660 |
S$2.700 |
S$2.740 |
S$2.640 |
S$2.720 |
S$2.760 |
S$2.650 |
S$2.630 |
|
AIMSAMPIReit |
S$1.395 |
S$1.420 |
S$1.480 |
S$1.440 |
S$1.405 |
S$1.420 |
S$1.445 |
S$1.350 |
S$1.360 |
S$1.370 |
S$1.370 |
S$1.360 |
|
AscottREIT |
S$1.095 |
S$1.125 |
S$1.155 |
S$1.190 |
S$1.175 |
S$1.195 |
S$1.195 |
S$1.190 |
S$1.220 |
S$1.260 |
S$1.170 |
S$1.130 |
|
BHG REIT |
S$0.715 |
S$0.705 |
S$0.740 |
S$0.735 |
S$0.750 |
S$0.745 |
S$0.740 |
S$0.730 |
S$0.740 |
S$0.770 |
S$0.770 |
S$0.770 |
|
CapitaRChina |
S$1.590 |
S$1.555 |
S$1.640 |
S$1.660 |
S$1.595 |
S$1.635 |
S$1.660 |
S$1.640 |
S$1.620 |
S$1.690 |
S$1.600 |
S$1.580 |
|
CCT |
S$1.625 |
S$1.660 |
S$1.660 |
S$1.720 |
S$1.740 |
S$1.655 |
S$1.735 |
S$1.890 |
S$1.930 |
S$1.870 |
S$1.730 |
S$1.830 |
|
CDL HTrust |
S$1.550 |
S$1.625 |
S$1.655 |
S$1.600 |
S$1.630 |
S$1.610 |
S$1.635 |
S$1.650 |
S$1.690 |
S$1.820 |
S$1.660 |
S$1.690 |
|
CLT |
S$0.865 |
S$0.885 |
S$0.915 |
S$0.885 |
S$0.875 |
S$0.835 |
S$0.820 |
S$0.850 |
S$0.855 |
S$0.865 |
S$0.835 |
S$0.835 |
|
CMT |
S$1.970 |
S$1.990 |
S$1.975 |
S$2.010 |
S$2.170 |
S$2.080 |
S$2.020 |
S$2.050 |
S$2.130 |
S$2.100 |
S$2.020 |
S$2.080 |
|
Cromwell |
– |
– |
– |
– |
– |
– |
– |
EUR$0.555 |
EUR$0.555 |
EUR$0.550 |
EUR$0.550 |
EUR$0.550 |
|
EC World |
S$0.760 |
S$0.785 |
S$0.810 |
S$0.775 |
S$0.775 |
S$0.780 |
S$0.780 |
S$0.770 |
S$0.760 |
S$0.785 |
S$0.760 |
S$0.740 |
|
ESR-REIT |
S$0.585 |
S$0.575 |
S$0.590 |
S$0.565 |
S$0.555 |
S$0.575 |
S$0.555 |
S$0.560 |
S$0.565 |
S$0.590 |
S$0.570 |
S$0.535 |
|
FE-HTrust |
S$0.600 |
S$0.635 |
S$0.670 |
S$0.670 |
S$0.660 |
S$0.670 |
S$0.700 |
S$0.720 |
S$0.720 |
S$0.765 |
S$0.700 |
S$0.695 |
|
FHT |
S$0.730 |
S$0.710 |
S$0.725 |
S$0.740 |
S$0.745 |
S$0.760 |
S$0.785 |
S$0.770 |
S$0.785 |
S$0.810 |
S$0.780 |
S$0.770 |
|
First REIT |
S$1.350 |
S$1.320 |
S$1.340 |
S$1.350 |
S$1.330 |
S$1.335 |
S$1.385 |
S$1.380 |
S$1.390 |
S$1.410 |
S$1.360 |
S$1.380 |
|
FLT |
S$1.010 |
S$1.005 |
S$1.080 |
S$1.095 |
S$1.075 |
S$1.090 |
S$1.115 |
S$1.080 |
S$1.160 |
S$1.140 |
S$1.090 |
S$1.090 |
|
Fortune |
HK$9.060 |
HK$9.360 |
HK$9.480 |
HK$9.720 |
HK$9.240 |
HK$9.100 |
HK$9.420 |
HK$9.320 |
HK$9.610 |
HK$9.900 |
HK$9.200 |
HK$9.710 |
|
FrasersComm |
S$1.340 |
S$1.390 |
S$1.425 |
S$1.400 |
S$1.395 |
S$1.380 |
S$1.385 |
S$1.450 |
S$1.490 |
S$1.460 |
S$1.430 |
S$1.430 |
|
FrasersCT |
S$2.110 |
S$2.120 |
S$2.140 |
S$2.100 |
S$2.110 |
S$2.130 |
S$2.170 |
S$2.220 |
S$2.240 |
S$2.270 |
S$2.210 |
S$2.190 |
|
IREIT Global |
S$0.745 |
S$0.750 |
S$0.760 |
S$0.790 |
S$0.765 |
S$0.755 |
S$0.765 |
S$0.750 |
S$0.775 |
S$0.810 |
S$0.805 |
S$0.790 |
|
Kep-KBS |
– |
– |
– |
– |
– |
– |
– |
USD$0.900 |
USD$0.905 |
USD$0.915 |
USD$0.895 |
USD$0.880 |
|
Keppel DC REIT |
S$1.060 |
S$1.105 |
S$1.145 |
S$1.160 |
S$1.160 |
S$1.170 |
S$1.175 |
S$1.260 |
S$1.260 |
S$1.290 |
S$1.180 |
S$1.210 |
|
Keppel REIT |
S$1.240 |
S$1.295 |
S$1.290 |
S$1.280 |
S$1.285 |
S$1.345 |
S$1.375 |
S$1.420 |
S$1.430 |
S$1.430 |
S$1.400 |
S$1.440 |
|
LMIR |
S$0.425 |
S$0.415 |
S$0.445 |
S$0.460 |
S$0.435 |
S$0.430 |
S$0.435 |
S$0.410 |
S$0.400 |
S$0.420 |
S$0.395 |
S$0.385 |
|
Manulife |
S$0.840 |
S$0.875 |
S$0.900 |
S$0.920 |
S$0.965 |
S$0.935 |
S$0.905 |
S$0.900 |
S$0.905 |
S$0.980 |
S$0.910 |
S$0.930 |
|
MCT |
S$1.595 |
S$1.545 |
S$1.595 |
S$1.605 |
S$1.535 |
S$1.550 |
S$1.555 |
S$1.600 |
S$1.620 |
S$1.690 |
S$1.570 |
S$1.570 |
|
MGCT |
S$1.070 |
S$1.065 |
S$1.080 |
S$1.110 |
S$1.125 |
S$1.155 |
S$1.175 |
S$1.180 |
S$1.230 |
S$1.260 |
S$1.190 |
S$1.150 |
|
MIT |
S$1.790 |
S$1.825 |
S$1.860 |
S$1.855 |
S$1.855 |
S$1.885 |
S$1.940 |
S$1.970 |
S$2.030 |
S$2.120 |
S$1.960 |
S$2.030 |
|
MLT |
S$1.130 |
S$1.170 |
S$1.195 |
S$1.200 |
S$1.230 |
S$1.220 |
S$1.270 |
S$1.270 |
S$1.320 |
S$1.370 |
S$1.200 |
S$1.230 |
|
OUE C-REIT |
S$0.700 |
S$0.700 |
S$0.715 |
S$0.730 |
S$0.715 |
S$0.720 |
S$0.720 |
S$0.700 |
S$0.720 |
S$0.750 |
S$0.700 |
S$0.705 |
|
OUE H-Trust |
S$0.720 |
S$0.710 |
S$0.745 |
S$0.755 |
S$0.760 |
S$0.780 |
S$0.805 |
S$0.810 |
S$0.850 |
S$0.895 |
S$0.860 |
S$0.825 |
|
PLife |
S$2.560 |
S$2.620 |
S$2.680 |
S$2.710 |
S$2.690 |
S$2.740 |
S$2.850 |
S$2.900 |
S$2.990 |
S$3.020 |
S$2.820 |
S$2.800 |
|
Sabana |
S$0.455 |
S$0.420 |
S$0.465 |
S$0.450 |
S$0.480 |
S$0.465 |
S$0.460 |
S$0.410 |
S$0.395 |
S$0.405 |
S$0.395 |
S$0.425 |
|
SB REIT |
S$0.665 |
S$0.685 |
S$0.720 |
S$0.710 |
S$0.730 |
S$0.700 |
S$0.660 |
S$0.660 |
S$0.670 |
S$0.675 |
S$0.645 |
S$0.650 |
|
SPH REIT |
S$0.985 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.050 |
S$1.050 |
S$1.050 |
S$1.000 |
S$0.995 |
|
StarHill Gbl |
S$0.770 |
S$0.775 |
S$0.780 |
S$0.780 |
S$0.745 |
S$0.770 |
S$0.770 |
S$0.760 |
S$0.775 |
S$0.770 |
S$0.730 |
S$0.730 |
|
Suntec |
S$1.770 |
S$1.835 |
S$1.870 |
S$1.900 |
S$1.895 |
S$1.875 |
S$1.950 |
S$2.040 |
S$2.150 |
S$2.070 |
S$1.980 |
S$1.890 |
|
VIT |
S$0.815 |
S$0.840 |
S$0.885 |
S$0.925 |
S$0.945 |
S$0.935 |
S$0.980 |
S$0.940 |
S$0.935 |
S$0.965 |
S$0.870 |
S$0.885 |
|
Month End Prices – 2017
REIT |
Dec |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
A-HTrust |
S$0.705 |
S$0.735 |
S$0.755 |
S$0.780 |
S$0.780 |
S$0.780 |
S$0.825 |
S$0.840 |
S$0.835 |
S$0.855 |
S$0.875 |
S$0.830 |
S$0.860 |
A-REIT |
S$2.270 |
S$2.460 |
S$2.500 |
S$2.520 |
S$2.560 |
S$2.620 |
S$2.610 |
S$2.700 |
S$2.660 |
S$2.700 |
S$2.740 |
S$2.640 |
S$2.720 |
AIMSAMPIReit |
S$1.310 |
S$1.360 |
S$1.355 |
S$1.385 |
S$1.395 |
S$1.420 |
S$1.480 |
S$1.440 |
S$1.405 |
S$1.420 |
S$1.445 |
S$1.350 |
S$1.360 |
AscottREIT |
S$1.130 |
S$1.135 |
S$1.165 |
S$1.085 |
S$1.095 |
S$1.125 |
S$1.155 |
S$1.190 |
S$1.175 |
S$1.195 |
S$1.195 |
S$1.190 |
S$1.220 |
BHG REIT |
S$0.655 |
S$0.650 |
S$0.665 |
S$0.740 |
S$0.715 |
S$0.705 |
S$0.740 |
S$0.735 |
S$0.750 |
S$0.745 |
S$0.740 |
S$0.730 |
S$0.740 |
CapitaRChina |
S$1.370 |
S$1.420 |
S$1.425 |
S$1.480 |
S$1.590 |
S$1.555 |
S$1.640 |
S$1.660 |
S$1.595 |
S$1.635 |
S$1.660 |
S$1.640 |
S$1.620 |
CCT |
S$1.480 |
S$1.525 |
S$1.560 |
S$1.545 |
S$1.625 |
S$1.660 |
S$1.660 |
S$1.720 |
S$1.740 |
S$1.655 |
S$1.735 |
S$1.890 |
S$1.930 |
CDL HTrust |
S$1.340 |
S$1.415 |
S$1.415 |
S$1.435 |
S$1.550 |
S$1.625 |
S$1.655 |
S$1.600 |
S$1.630 |
S$1.610 |
S$1.635 |
S$1.650 |
S$1.690 |
CLT |
S$0.810 |
S$0.810 |
S$0.820 |
S$0.845 |
S$0.865 |
S$0.885 |
S$0.915 |
S$0.885 |
S$0.875 |
S$0.835 |
S$0.820 |
S$0.850 |
S$0.855 |
CMT |
S$1.885 |
S$1.940 |
S$1.970 |
S$1.970 |
S$1.970 |
S$1.990 |
S$1.975 |
S$2.010 |
S$2.170 |
S$2.080 |
S$2.020 |
S$2.050 |
S$2.130 |
EC World |
S$0.760 |
S$0.710 |
S$0.740 |
S$0.755 |
S$0.760 |
S$0.785 |
S$0.810 |
S$0.775 |
S$0.775 |
S$0.780 |
S$0.780 |
S$0.770 |
S$0.760 |
ESR-REIT |
S$0.540 |
S$0.565 |
S$0.575 |
S$0.580 |
S$0.585 |
S$0.575 |
S$0.590 |
S$0.565 |
S$0.555 |
S$0.575 |
S$0.555 |
S$0.560 |
S$0.565 |
FE-HTrust |
S$0.600 |
S$0.600 |
S$0.585 |
S$0.600 |
S$0.600 |
S$0.635 |
S$0.670 |
S$0.670 |
S$0.660 |
S$0.670 |
S$0.700 |
S$0.720 |
S$0.720 |
FHT |
S$0.650 |
S$0.665 |
S$0.685 |
S$0.710 |
S$0.730 |
S$0.710 |
S$0.725 |
S$0.740 |
S$0.745 |
S$0.760 |
S$0.785 |
S$0.770 |
S$0.785 |
First REIT |
S$1.265 |
S$1.270 |
S$1.285 |
S$1.310 |
S$1.350 |
S$1.320 |
S$1.340 |
S$1.350 |
S$1.330 |
S$1.335 |
S$1.385 |
S$1.380 |
S$1.390 |
FLT |
S$0.925 |
S$0.940 |
S$0.975 |
S$0.985 |
S$1.010 |
S$1.005 |
S$1.080 |
S$1.095 |
S$1.075 |
S$1.090 |
S$1.115 |
S$1.080 |
S$1.160 |
Fortune |
HK$8.610 |
HK$9.020 |
HK$8.610 |
HK$8.700 |
HK$9.060 |
HK$9.360 |
HK$9.480 |
HK$9.720 |
HK$9.240 |
HK$9.100 |
HK$9.420 |
HK$9.320 |
HK$9.610 |
FrasersComm |
S$1.260 |
S$1.255 |
S$1.270 |
S$1.280 |
S$1.340 |
S$1.390 |
S$1.425 |
S$1.400 |
S$1.395 |
S$1.380 |
S$1.385 |
S$1.450 |
S$1.490 |
FrasersCT |
S$1.900 |
S$2.000 |
S$2.000 |
S$2.110 |
S$2.110 |
S$2.120 |
S$2.140 |
S$2.100 |
S$2.110 |
S$2.130 |
S$2.170 |
S$2.220 |
S$2.240 |
IREIT Global |
S$0.715 |
S$0.735 |
S$0.755 |
S$0.725 |
S$0.745 |
S$0.750 |
S$0.760 |
S$0.790 |
S$0.765 |
S$0.755 |
S$0.765 |
S$0.750 |
S$0.775 |
Keppel DC REIT |
S$1.020 |
S$1.010 |
S$1.035 |
S$1.050 |
S$1.060 |
S$1.105 |
S$1.145 |
S$1.160 |
S$1.160 |
S$1.170 |
S$1.175 |
S$1.260 |
S$1.260 |
Keppel REIT |
S$1.185 |
S$1.195 |
S$1.180 |
S$1.200 |
S$1.240 |
S$1.295 |
S$1.290 |
S$1.280 |
S$1.285 |
S$1.345 |
S$1.375 |
S$1.420 |
S$1.430 |
LMIR |
S$0.370 |
S$0.390 |
S$0.390 |
S$0.395 |
S$0.425 |
S$0.415 |
S$0.445 |
S$0.460 |
S$0.435 |
S$0.430 |
S$0.435 |
S$0.410 |
S$0.400 |
Manulife |
S$0.825 |
S$0.855 |
S$0.840 |
S$0.840 |
S$0.840 |
S$0.875 |
S$0.900 |
S$0.920 |
S$0.965 |
S$0.935 |
S$0.905 |
S$0.900 |
S$0.905 |
MCT |
S$1.395 |
S$1.530 |
S$1.500 |
S$1.530 |
S$1.595 |
S$1.545 |
S$1.595 |
S$1.605 |
S$1.535 |
S$1.550 |
S$1.555 |
S$1.600 |
S$1.620 |
MGCT |
S$0.950 |
S$0.955 |
S$0.985 |
S$1.020 |
S$1.070 |
S$1.065 |
S$1.080 |
S$1.110 |
S$1.125 |
S$1.155 |
S$1.175 |
S$1.180 |
S$1.230 |
MIT |
S$1.645 |
S$1.645 |
S$1.665 |
S$1.780 |
S$1.790 |
S$1.825 |
S$1.860 |
S$1.855 |
S$1.855 |
S$1.885 |
S$1.940 |
S$1.970 |
S$2.030 |
MLT |
S$1.020 |
S$1.050 |
S$1.075 |
S$1.095 |
S$1.130 |
S$1.170 |
S$1.195 |
S$1.200 |
S$1.230 |
S$1.220 |
S$1.270 |
S$1.270 |
S$1.320 |
OUE C-REIT |
S$0.695 |
S$0.700 |
S$0.700 |
S$0.705 |
S$0.700 |
S$0.700 |
S$0.715 |
S$0.730 |
S$0.715 |
S$0.720 |
S$0.720 |
S$0.700 |
S$0.720 |
OUE H-Trust |
S$0.660 |
S$0.695 |
S$0.695 |
S$0.690 |
S$0.720 |
S$0.710 |
S$0.745 |
S$0.755 |
S$0.760 |
S$0.780 |
S$0.805 |
S$0.810 |
S$0.850 |
PLife |
S$2.360 |
S$2.430 |
S$2.430 |
S$2.520 |
S$2.560 |
S$2.620 |
S$2.680 |
S$2.710 |
S$2.690 |
S$2.740 |
S$2.850 |
S$2.900 |
S$2.990 |
Sabana |
S$0.380 |
S$0.385 |
S$0.435 |
S$0.505 |
S$0.455 |
S$0.420 |
S$0.465 |
S$0.450 |
S$0.480 |
S$0.465 |
S$0.460 |
S$0.410 |
S$0.395 |
SB REIT |
S$0.640 |
S$0.635 |
S$0.645 |
S$0.675 |
S$0.665 |
S$0.685 |
S$0.720 |
S$0.710 |
S$0.730 |
S$0.700 |
S$0.660 |
S$0.660 |
S$0.670 |
SPH REIT |
S$0.950 |
S$0.970 |
S$0.970 |
S$0.980 |
S$0.985 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.000 |
S$1.050 |
S$1.050 |
StarHill Gbl |
S$0.740 |
S$0.765 |
S$0.740 |
S$0.755 |
S$0.770 |
S$0.775 |
S$0.780 |
S$0.780 |
S$0.745 |
S$0.770 |
S$0.770 |
S$0.760 |
S$0.775 |
Suntec |
S$1.650 |
S$1.730 |
S$1.730 |
S$1.790 |
S$1.770 |
S$1.835 |
S$1.870 |
S$1.900 |
S$1.895 |
S$1.875 |
S$1.950 |
S$2.040 |
S$2.150 |
VIT |
S$0.755 |
S$0.765 |
S$0.765 |
S$0.795 |
S$0.815 |
S$0.840 |
S$0.885 |
S$0.925 |
S$0.945 |
S$0.935 |
S$0.980 |
S$0.940 |
S$0.935 |
Month End Prices – 2016
REIT |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
A-HTrust |
S$0.745 |
S$0.720 |
$0.735 |
S$0.740 |
S$0.695 |
S$0.705 |
A-REIT |
S$2.450 |
S$2.450 |
S$2.520 |
S$2.370 |
S$2.350 |
S$2.270 |
AIMSAMPIReit |
S$1.470 |
S$1.395 |
S$1.405 |
S$1.380 |
S$1.295 |
S$1.310 |
AscottREIT |
S$1.130 |
S$1.135 |
S$1.140 |
S$1.135 |
S$1.135 |
S$1.130 |
BHG REIT |
S$0.685 |
S$0.755 |
S$0.685 |
S$0.575 |
S$0.605 |
S$0.655 |
Cambridge |
S$0.550 |
S$0.540 |
S$0.550 |
S$0.565 |
S$0.535 |
S$0.540 |
CapitaRChina |
S$1.525 |
S$1.630 |
S$1.615 |
S$1.495 |
S$1.380 |
S$1.370 |
CCT |
S$1.505 |
S$1.545 |
S$1.590 |
S$1.575 |
S$1.530 |
S$1.480 |
CDL HTrust |
S$1.470 |
S$1.385 |
S$1.400 |
S$1.340 |
S$1.325 |
S$1.340 |
CLT |
S$0.865 |
S$0.915 |
S$0.895 |
S$0.830 |
S$0.815 |
S$0.810 |
CMT |
S$2.140 |
S$2.160 |
S$2.170 |
S$2.070 |
S$1.950 |
S$1.885 |
EC World |
S$0.780 |
S$0.765 |
S$0.740 |
S$0.710 |
S$0.730 |
S$0.760 |
FE-HTrust |
S$0.640 |
S$0.595 |
S$0.605 |
S$0.595 |
S$0.585 |
S$0.600 |
FHT |
S$0.785 |
S$0.790 |
S$0.690 |
S$0.695 |
S$0.630 |
S$0.650 |
First REIT |
S$1.300 |
S$1.315 |
S$1.355 |
S$1.335 |
S$1.270 |
S$1.265 |
FLT |
S$0.990 |
S$0.975 |
S$0.995 |
S$0.965 |
S$0.920 |
S$0.925 |
Fortune |
HK$9.910 |
HK$9.960 |
HK$9.630 |
HK$9.460 |
HK$9.050 |
HK$8.610 |
FrasersComm |
S$1.340 |
S$1.365 |
S$1.405 |
S$1.365 |
S$1.275 |
S$1.260 |
FrasersCT |
S$2.140 |
S$2.160 |
S$2.200 |
S$2.080 |
S$1.950 |
S$1.900 |
IREIT Global |
S$0.750 |
S$0.735 |
S$0.735 |
S$0.730 |
S$0.720 |
S$0.715 |
Keppel DC REIT |
S$1.065 |
S$1.065 |
S$1.115 |
S$1.090 |
S$1.065 |
S$1.020 |
Keppel REIT |
S$1.210 |
S$1.220 |
S$1.220 |
S$1.245 |
S$1.225 |
S$1.185 |
LMIR |
S$0.375 |
S$0.375 |
S$0.375 |
S$0.390 |
S$0.380 |
S$0.370 |
Manulife |
S$0.850 |
S$0.840 |
S$0.820 |
S$0.840 |
S$0.825 |
S$0.825 |
MCT |
S$1.585 |
S$1.560 |
S$1.600 |
S$1.530 |
S$1.445 |
S$1.395 |
MGCT |
S$1.075 |
S$1.100 |
S$1.100 |
S$1.040 |
S$0.965 |
S$0.950 |
MIT |
S$1.810 |
S$1.780 |
S$1.785 |
S$1.720 |
S$1.640 |
S$1.645 |
MLT |
S$1.055 |
S$1.070 |
S$1.070 |
S$1.035 |
S$1.015 |
S$1.020 |
OUE C-REIT |
S$0.685 |
S$0.690 |
S$0.700 |
S$0.695 |
S$0.675 |
S$0.695 |
OUE H-Trust |
S$0.730 |
S$0.675 |
S$0.680 |
S$0.680 |
S$0.655 |
S$0.660 |
PLife |
S$2.550 |
S$2.500 |
S$2.600 |
S$2.560 |
S$2.460 |
S$2.360 |
Sabana |
S$0.530 |
S$0.525 |
S$0.525 |
S$0.520 |
S$0.525 |
S$0.380 |
Saizen |
S$0.101 |
S$0.129 |
S$0.059 |
S$0.058 |
S$0.056 |
S$0.051 |
SB REIT |
S$0.670 |
S$0.685 |
S$0.700 |
S$0.675 |
S$0.640 |
S$0.640 |
SPH REIT |
S$0.965 |
S$0.960 |
S$1.000 |
S$0.975 |
S$0.960 |
S$0.950 |
StarHill Gbl |
S$0.800 |
S$0.805 |
S$0.820 |
S$0.815 |
S$0.755 |
S$0.740 |
Suntec |
S$1.670 |
S$1.675 |
S$1.715 |
S$1.680 |
S$1.695 |
S$1.650 |
VIT |
S$0.765 |
S$0.745 |
S$0.790 |
S$0.800 |
S$0.750 |
S$0.755 |
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
A-HTrust |
S$0.760 |
S$0.770 |
S$0.750 |
S$0.700 |
S$0.665 |
S$0.675 |
A-REIT |
S$2.320 |
S$2.420 |
S$2.390 |
S$2.460 |
S$2.290 |
S$2.480 |
AIMSAMPIReit |
S$1.355 |
S$1.320 |
S$1.335 |
S$1.395 |
S$1.370 |
S$1.395 |
AscottREIT |
S$1.150 |
S$1.130 |
S$1.070 |
S$1.135 |
S$1.145 |
S$1.090 |
BHG REIT |
S$0.800 |
S$0.800 |
S$0.800 |
S$0.790 |
S$0.770 |
S$0.735 |
Cambridge |
S$0.520 |
S$0.525 |
S$0.560 |
S$0.545 |
S$0.535 |
S$0.550 |
CapitaRChina |
S$1.410 |
S$1.425 |
S$1.445 |
S$1.475 |
S$1.500 |
S$1.500 |
CCT |
S$1.295 |
S$1.430 |
S$1.470 |
S$1.430 |
S$1.390 |
S$1.475 |
CDL HTrust |
S$1.305 |
S$1.280 |
S$1.315 |
S$1.395 |
S$1.390 |
S$1.410 |
CLT |
S$0.870 |
S$0.845 |
S$0.845 |
S$0.865 |
S$0.865 |
S$0.860 |
CMT |
S$1.990 |
S$2.190 |
S$2.090 |
S$2.070 |
S$2.030 |
S$2.130 |
FE-HTrust |
S$0.640 |
S$0.635 |
S$0.630 |
S$0.665 |
S$0.610 |
S$0.610 |
FHT |
S$0.735 |
S$0.780 |
S$0.775 |
S$0.815 |
S$0.770 |
S$0.770 |
First REIT |
S$1.170 |
S$1.165 |
S$1.230 |
S$1.250 |
S$1.260 |
S$1.250 |
FLT |
— |
— |
— |
— |
— |
S$0.950 |
Fortune |
HK$7.830 |
HK$8.050 |
HK$8.300 |
HK$8.520 |
HK$8.590 |
HK$9.200 |
FrasersComm |
S$1.160 |
S$1.230 |
S$1.300 |
S$1.295 |
S$1.285 |
S$1.275 |
FrasersCT |
S$1.900 |
S$1.985 |
S$2.000 |
S$1.950 |
S$2.020 |
S$2.130 |
IREIT Global |
S$0.670 |
S$0.700 |
S$0.690 |
S$0.725 |
S$0.720 |
S$0.730 |
Keppel DC REIT |
S$0.895 |
S$0.940 |
S$0.995 |
S$1.050 |
S$1.035 |
S$1.050 |
Keppel REIT |
S$1.000 |
S$1.055 |
S$1.060 |
S$1.095 |
S$1.080 |
S$1.110 |
LMIR |
S$0.310 |
S$0.315 |
S$0.325 |
S$0.325 |
S$0.340 |
S$0.350 |
Manulife |
— |
— |
— |
— |
US$0.790 |
S$0.810 |
MCT |
S$1.335 |
S$1.410 |
S$1.410 |
S$1.500 |
S$1.435 |
S$1.480 |
MGCT |
S$0.840 |
S$0.910 |
S$0.955 |
S$1.030 |
S$0.980 |
S$1.010 |
MIT |
S$1.540 |
S$1.545 |
S$1.595 |
S$1.605 |
S$1.610 |
S$1.720 |
MLT |
S$0.940 |
S$0.975 |
S$1.010 |
S$1.080 |
S$0.975 |
S$1.000 |
OUE C-REIT |
S$0.630 |
S$0.660 |
S$0.650 |
S$0.655 |
S$0.665 |
S$0.675 |
OUE H-Trust |
S$0.730 |
S$0.750 |
S$0.660 |
S$0.695 |
S$0.665 |
S$0.685 |
PLife |
S$2.260 |
S$2.360 |
S$2.390 |
S$2.450 |
S$2.460 |
S$2.420 |
Sabana |
S$0.665 |
S$0.625 |
S$0.630 |
S$0.615 |
S$0.605 |
S$0.525 |
Saizen |
S$1.070 |
S$1.090 |
S$0.090 |
S$0.090 |
S$0.091 |
S$0.098 |
SB REIT |
S$0.725 |
S$0.710 |
S$0.730 |
S$0.700 |
S$0.705 |
S$0.685 |
SPH REIT |
S$0.920 |
S$0.945 |
S$0.965 |
S$0.955 |
S$0.940 |
S$0.930 |
StarHill Gbl |
S$0.735 |
S$0.745 |
S$0.780 |
S$0.780 |
S$0.775 |
S$0.785 |
Suntec |
S$1.580 |
S$1.670 |
S$1.675 |
S$1.685 |
S$1.665 |
S$1.770 |
VIT |
S$0.715 |
S$0.695 |
S$0.720 |
S$0.730 |
S$0.705 |
S$0.710 |
Month End Prices – 2015
REIT |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
A-HTrust |
S$0.695 |
S$0.615 |
S$0.625 |
S$0.680 |
S$0.625 |
S$0.740 |
A-REIT |
S$2.420 |
S$2.230 |
S$2.340 |
S$2.390 |
S$2.390 |
S$2.280 |
AIMSAMPIReit |
S$1.500 |
S$1.400 |
S$1.355 |
S$1.400 |
S$1.335 |
S$1.375 |
AscottREIT |
S$1.250 |
S$1.250 |
S$1.225 |
S$1.210 |
S$1.185 |
S$1.185 |
BHG REIT |
— |
— |
— |
— |
— |
S$0.800 |
Cambridge |
S$0.670 |
S$0.615 |
S$0.610 |
S$0.610 |
S$0.585 |
S$0.565 |
CapitaRChina |
S$1.590 |
S$1.410 |
S$1.365 |
S$1.520 |
S$1.455 |
S$1.490 |
CCT |
S$1.425 |
S$1.330 |
S$1.340 |
S$1.410 |
S$1.310 |
S$1.350 |
CDL HTrust |
S$1.560 |
S$1.320 |
S$1.300 |
S$1.355 |
S$1.320 |
S$1.325 |
CLT |
S$1.080 |
S$1.010 |
S$0.970 |
S$1.005 |
S$0.925 |
S$0.910 |
CMT |
S$2.000 |
S$1.920 |
S$1.900 |
S$1.980 |
S$1.905 |
S$1.930 |
FE-HTrust |
S$0.700 |
S$0.625 |
S$0.645 |
S$0.670 |
S$0.615 |
S$0.665 |
FHT |
S$0.820 |
S$0.745 |
S$0.730 |
S$0.775 |
S$0.755 |
S$0.750 |
First REIT |
S$1.410 |
S$1.240 |
S$1.290 |
S$1.240 |
S$1.180 |
S$1.200 |
Fortune |
HK$8.390 |
HK$7.580 |
HK$7.310 |
HK$8.020 |
HK$7.750 |
HK$7.900 |
FrasersComm |
S$1.455 |
S$1.390 |
S$1.330 |
S$1.370 |
S$1.285 |
S$1.270 |
FrasersCT |
S$2.060 |
S$1.945 |
S$1.905 |
S$1.955 |
S$1.850 |
S$1.845 |
IREIT Global |
S$0.710 |
S$0.675 |
S$0.630 |
S$0.675 |
S$0.680 |
S$0.690 |
Keppel DC REIT |
S$1.075 |
S$0.980 |
S$0.955 |
S$0.965 |
S$0.930 |
S$0.930 |
Keppel REIT |
S$1.085 |
S$1.030 |
S$1.020 |
S$1.045 |
S$1.050 |
S$1.015 |
LMIR |
S$0.355 |
S$0.330 |
S$0.320 |
S$0.320 |
S$0.300 |
S$0.320 |
MCT |
S$1.365 |
S$1.320 |
S$1.255 |
S$1.370 |
S$1.295 |
S$1.300 |
MGCT |
S$0.980 |
S$0.950 |
S$0.930 |
S$0.995 |
S$0.920 |
S$0.915 |
MIT |
S$1.525 |
S$1.535 |
S$1.485 |
S$1.525 |
S$1.515 |
S$1.520 |
MLT |
S$1.110 |
S$0.980 |
S$0.980 |
S$1.020 |
S$1.005 |
S$0.990 |
OUE C-REIT |
S$0.700 |
S$0.630 |
S$0.640 |
S$0.685 |
S$0.690 |
S$0.655 |
OUE H-Trust |
S$0.910 |
S$0.830 |
S$0.800 |
S$0.815 |
S$0.780 |
S$0.770 |
PLife |
S$2.430 |
S$2.280 |
S$2.300 |
S$2.310 |
S$2.270 |
S$2.330 |
Sabana |
S$0.825 |
S$0.775 |
S$0.755 |
S$0.760 |
S$0.720 |
S$0.715 |
Saizen |
S$0.860 |
S$0.815 |
S$0.805 |
S$0.925 |
S$1.090 |
S$1.090 |
SB REIT |
S$0.855 |
S$0.790 |
S$0.805 |
S$0.800 |
S$0.775 |
S$0.770 |
SPH REIT |
S$1.020 |
S$0.960 |
S$0.935 |
S$0.940 |
S$0.925 |
S$0.955 |
StarHill Gbl |
S$0.870 |
S$0.770 |
S$0.755 |
S$0.810 |
S$0.755 |
S$0.755 |
Suntec |
S$1.705 |
S$1.530 |
S$1.500 |
S$1.650 |
S$1.535 |
S$1.550 |
VIT |
S$0.785 |
S$0.740 |
S$0.735 |
S$0.760 |
S$0.715 |
S$0.710 |
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
A-HTrust |
S$0.685 |
$0.690 |
S$0.680 |
S$0.705 |
S$0.715 |
S$0.705 |
A-REIT |
S$2.460 |
$2.470 |
S$2.590 |
S$2.470 |
S$2.400 |
S$2.460 |
AIMSAMPIReit |
S$1.470 |
S$1.460 |
S$1.490 |
S$1.530 |
S$1.505 |
S$1.495 |
AscottREIT |
S$1.265 |
S$1.300 |
S$1.245 |
S$1.275 |
S$1.285 |
S$1.290 |
BHG REIT |
— |
— |
— |
— |
— |
— |
Cambridge |
S$0.680 |
S$0.685 |
S$0.710 |
S$0.700 |
S$0.710 |
S$0.685 |
CapitaRChina |
S$1.715 |
S$1.680 |
S$1.610 |
S$1.735 |
S$1.735 |
S$1.740 |
CCT |
S$1.770 |
S$1.765 |
S$1.765 |
S$1.695 |
S$1.615 |
S$1.560 |
CDL HTrust |
S$1.800 |
S$1.770 |
S$1.755 |
S$1.715 |
S$1.715 |
S$1.630 |
CLT |
S$1.185 |
S$1.170 |
S$1.175 |
S$1.180 |
S$1.160 |
S$1.155 |
CMT |
S$2.090 |
S$2.110 |
S$2.200 |
S$2.190 |
S$2.170 |
S$2.150 |
FE-HTrust |
S$0.845 |
S$0.810 |
S$0.800 |
S$0.820 |
S$0.800 |
S$0.775 |
FHT |
S$0.895 |
S$0.895 |
S$0.895 |
S$0.915 |
S$0.870 |
S$0.860 |
First REIT |
S$1.315 |
S$1.360 |
S$1.400 |
S$1.450 |
S$1.470 |
S$1.390 |
Fortune |
HK$8.560 |
HK$8.870 |
HK$8.150 |
HK$7.910 |
HK$7.770 |
HK$7.780 |
FrasersComm |
S$1.485 |
S$1.495 |
S$1.500 |
S$1.510 |
S$1.555 |
S$1.530 |
FrasersCT |
S$2.070 |
S$2.040 |
S$2.020 |
S$2.070 |
S$2.130 |
S$2.060 |
IREIT Global |
S$0.860 |
S$0.865 |
S$0.780 |
S$0.825 |
S$0.805 |
S$0.800 |
Keppel DC REIT |
S$1.235 |
S$1.240 |
S$1.200 |
S$1.230 |
S$1.195 |
S$1.145 |
Keppel REIT |
S$1.030 |
S$1.040 |
S$1.030 |
S$1.030 |
S$1.050 |
S$1.050 |
LMIR |
S$0.355 |
S$0.350 |
S$0.345 |
S$0.360 |
S$0.375 |
S$0.365 |
MCT |
S$1.515 |
S$1.560 |
S$1.600 |
S$1.540 |
S$1.555 |
S$1.465 |
MGCT |
S$1.020 |
S$1.040 |
S$1.040 |
S$1.060 |
S$1.070 |
S$1.020 |
MIT |
S$1.530 |
S$1.545 |
S$1.580 |
S$1.610 |
S$1.595 |
S$1.560 |
MLT |
S$1.200 |
S$1.230 |
S$1.245 |
S$1.230 |
S$1.165 |
S$1.130 |
OUE C-REIT |
S$0.805 |
S$0.800 |
S$0.800 |
S$0.815 |
S$0.825 |
S$0.815 |
OUE H-Trust |
S$0.935 |
S$0.940 |
S$0.940 |
S$0.975 |
S$0.955 |
S$0.935 |
PLife |
S$2.430 |
S$2.440 |
S$2.360 |
S$2.450 |
S$2.350 |
S$2.300 |
Sabana |
S$0.915 |
S$0.920 |
S$0.900 |
S$0.865 |
S$0.860 |
S$0.850 |
Saizen |
S$0.870 |
S$0.855 |
S$0.860 |
S$0.870 |
S$0.885 |
S$0.865 |
SB REIT |
S$0.780 |
S$0.810 |
S$0.810 |
S$0.830 |
S$0.870 |
S$0.850 |
SPH REIT |
S$1.055 |
S$1.050 |
S$1.040 |
S$1.050 |
S$1.040 |
S$1.045 |
StarHill Gbl |
S$0.830 |
S$0.840 |
S$0.835 |
S$0.875 |
S$0.875 |
S$0.880 |
Suntec |
S$1.880 |
S$1.955 |
S$1.855 |
S$1.770 |
S$1.800 |
S$1.725 |
VIT |
S$0.805 |
S$0.810 |
S$0.805 |
S$0.830 |
S$0.835 |
S$0.795 |
Month End Prices – 2014
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
A-HTrust |
S$0.725 |
S$0.735 |
S$0.735 |
S$0.720 |
S$0.750 |
S$0.750 |
S$0.765 |
S$0.720 |
S$0.715 |
S$0.705 |
S$0.690 |
S$0.680 |
A-REIT |
S$2.130 |
S$2.160 |
S$2.260 |
S$2.290 |
S$2.460 |
S$2.300 |
S$2.330 |
S$2.350 |
S$2.250 |
S$2.230 |
S$2.340 |
S$2.380 |
AIMSAMPIReit |
S$1.445 |
S$1.335 |
S$1.340 |
S$1.415 |
S$1.450 |
S$1.440 |
S$1.495 |
S$1.465 |
S$1.435 |
S$1.490 |
S$1.450 |
S$1.415 |
AscottREIT |
S$1.185 |
S$1.155 |
S$1.195 |
S$1.200 |
S$1.230 |
S$1.225 |
S$1.235 |
S$1.235 |
S$1.235 |
S$1.240 |
S$1.275 |
S$1.270 |
Cambridge |
S$0.690 |
S$0.715 |
S$0.720 |
S$0.740 |
S$0.775 |
S$0.775 |
S$0.715 |
S$0.705 |
S$0.715 |
S$0.695 |
S$0.690 |
S$0.680 |
CapitaRChina |
S$1.320 |
S$1.380 |
S$1.400 |
S$1.480 |
S$1.520 |
S$1.480 |
S$1.705 |
S$1.615 |
S$1.570 |
S$1.630 |
S$1.595 |
S$1.615 |
CCT |
S$1.420 |
S$1.465 |
S$1.485 |
S$1.600 |
S$1.690 |
S$1.700 |
S$1.665 |
S$1.700 |
S$1.595 |
S$1.670 |
S$1.685 |
S$1.755 |
CDL HTrust |
S$1.605 |
S$1.630 |
S$1.655 |
S$1.795 |
S$1.735 |
S$1.760 |
S$1.750 |
S$1.650 |
S$1.670 |
S$1.725 |
S$1.735 |
S$1.740 |
CLT |
S$1.095 |
S$1.130 |
S$1.135 |
S$1.150 |
S$1.210 |
S$1.195 |
S$1.205 |
S$1.170 |
S$1.165 |
S$1.170 |
S$1.175 |
S$1.160 |
CMT |
S$1.870 |
S$1.900 |
S$1.890 |
S$1.995 |
S$2.070 |
S$1.975 |
S$1.970 |
S$2.000 |
S$1.910 |
S$1.970 |
S$1.980 |
S$2.040 |
FE-HTrust |
S$0.785 |
S$0.775 |
S$0.820 |
S$0.885 |
S$0.890 |
S$0.870 |
S$0.875 |
S$0.850 |
S$0.815 |
S$0.830 |
S$0.830 |
S$0.815 |
FHT |
– |
– |
– |
– |
– |
– |
S$0.895 |
S$0.885 |
S$0.885 |
S$0.885 |
S$0.880 |
S$0.890 |
First REIT |
S$1.040 |
S$1.045 |
S$1.075 |
S$1.160 |
S$1.190 |
S$1.185 |
S$1.220 |
S$1.215 |
S$1.230 |
S$1.230 |
S$1.240 |
S$1.255 |
Fortune |
HK$5.990 |
HK$6.020 |
HK$5.890 |
HK$6.090 |
HK$6.780 |
HK$6.770 |
HK$7.340 |
HK$7.210 |
HK$6.850 |
HK$7.070 |
HK$7.690 |
HK$7.760 |
FrasersComm |
S$1.250 |
S$1.265 |
S$1.255 |
S$1.270 |
S$1.360 |
S$1.355 |
S$1.405 |
S$1.400 |
S$1.350 |
S$1.420 |
S$1.470 |
S$1.415 |
FrasersCT |
S$1.700 |
S$1.750 |
S$1.780 |
S$1.795 |
S$1.915 |
S$1.895 |
S$1.940 |
S$2.000 |
S$1.885 |
S$1.945 |
S$1.895 |
S$1.895 |
IREIT Global |
— |
— |
— |
— |
— |
— |
|
S$0.895 |
S$0.900 |
S$0.895 |
S$0.890 |
S$0.890 |
Keppel DC REIT |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
S$0.93 |
S$1.220 |
Keppel REIT |
S$1.125 |
S$1.175 |
S$1.140 |
S$1.210 |
S$1.305 |
S$1.280 |
S$1.270 |
S$1.250 |
S$1.190 |
S$1.220 |
S$1.240 |
S$0.975 |
LMIR |
S$0.410 |
S$0.395 |
S$0.400 |
S$0.405 |
S$0.405 |
S$0.400 |
S$0.415 |
S$0.405 |
S$0.395 |
S$0.370 |
S$0.370 |
S$0.340 |
MCT |
S$1.165 |
S$1.210 |
S$1.220 |
S$1.265 |
S$1.345 |
S$1.370 |
S$1.400 |
S$1.455 |
S$1.410 |
S$1.430 |
S$1.415 |
S$1.410 |
MGCT |
S$0.815 |
S$0.840 |
S$0.815 |
S$0.845 |
S$0.895 |
S$0.865 |
S$0.920 |
S$0.945 |
S$0.905 |
S$0.945 |
S$0.985 |
S$0.950 |
MIT |
S$1.310 |
S$1.350 |
S$1.365 |
S$1.440 |
S$1.440 |
S$1.430 |
S$1.405 |
S$1.440 |
S$1.420 |
S$1.475 |
S$1.505 |
S$1.485 |
MLT |
S$1.005 |
S$1.035 |
S$1.045 |
S$1.100 |
S$1.185 |
S$1.165 |
S$1.175 |
S$1.175 |
S$1.155 |
S$1.175 |
S$1.180 |
S$1.185 |
OUE C-REIT |
S$0.795 |
S$0.795 |
S$0.795 |
S$0.795 |
S$0.795 |
S$0.800 |
S$0.830 |
S$0.805 |
S$0.795 |
S$0.805 |
S$0.800 |
S$0.805 |
OUE H-Trust |
S$0.875 |
S$0.885 |
S$0.845 |
S$0.870 |
S$0.885 |
S$0.890 |
S$0.905 |
S$0.900 |
S$0.910 |
S$0.910 |
S$0.905 |
S$0.905 |
PLife |
S$2.260 |
S$2.290 |
S$2.440 |
S$2.510 |
S$2.370 |
S$2.360 |
S$2.390 |
S$2.350 |
S$2.310 |
S$2.390 |
S$2.350 |
S$2.380 |
Sabana |
S$1.060 |
S$1.025 |
S$1.030 |
S$1.025 |
S$1.060 |
S$1.045 |
S$1.030 |
S$1.005 |
S$1.010 |
S$0.990 |
S$0.965 |
S$0.940 |
Saizen |
S$0.910 |
S$0.880 |
S$0.890 |
S$0.895 |
S$0.960 |
S$0.940 |
S$0.955 |
S$0.955 |
S$0.895 |
S$0.915 |
S$0.895 |
S$0.860 |
SB REIT |
S$0.750 |
S$0.760 |
S$0.780 |
S$0.785 |
S$0.800 |
S$0.800 |
S$0.810 |
S$0.790 |
S$0.795 |
S$0.780 |
S$0.790 |
S$0.790 |
SPH REIT |
S$0.980 |
S$0.975 |
S$0.980 |
S$1.000 |
S$1.015 |
S$1.025 |
S$1.060 |
S$1.065 |
S$1.060 |
S$1.055 |
S$1.060 |
S$1.040 |
StarHill Gbl |
S$0.765 |
S$0.780 |
S$0.790 |
S$0.810 |
S$0.835 |
S$0.825 |
S$0.825 |
S$0.815 |
S$0.790 |
S$0.815 |
S$0.810 |
S$0.800 |
Suntec |
S$1.610 |
S$1.665 |
S$1.660 |
S$1.715 |
S$1.795 |
S$1.810 |
S$1.790 |
S$1.825 |
S$1.760 |
S$1.785 |
S$1.970 |
S$1.960 |
VIT |
$S0.775 |
S$0.785 |
S$0.770 |
S$0.785 |
S$0.785 |
S$0.795 |
S$0.815 |
S$0.815 |
S$0.805 |
S$0.800 |
S$0.790 |
S$0.795 |
Note
- IREIT Global Listed on 13-Aug-14 2PM @ $0.88
- FHT Listed on 14-Jul-14 2PM @ S$0.88
- Keppel DC REIT Listed on 11-Dec-14 2PM @ $0.93