Category: Prices

 

Month End Prices – 2014

REIT

Jan

Feb

Mar

Apr

A-HTrust

S$0.725

S$0.735

S$0.735

S$0.720

A-REIT

S$2.130

S$2.160

S$2.260

S$2.290

AIMSAMPIReit

S$1.445

S$1.335

S$1.340

S$1.415

AscottREIT

S$1.185

S$1.155

S$1.195

S$1.200

Cambridge

S$0.690

S$0.715

S$0.720

S$0.740

CapitaRChina

S$1.320

S$1.380

S$1.400

S$1.480

CCT

S$1.420

S$1.465

S$1.485

S$1.600

CDL HTrust

S$1.605

S$1.630

S$1.655

S$1.795

CLT

S$1.095

S$1.130

S$1.135

S$1.150

CMT

S$1.870

S$1.900

S$1.890

S$1.995

FE-HTrust

S$0.785

S$0.775

S$0.820

S$0.885

First REIT

S$1.040

S$1.045

S$1.075

S$1.160

Fortune

HK$5.990

HK$6.020

HK$5.890

HK$6.090

FrasersComm

S$1.250

S$1.265

S$1.255

S$1.270

FrasersCT

S$1.700

S$1.750

S$1.780

S$1.795

K-REIT

S$1.125

S$1.175

S$1.140

S$1.210

LMIR

S$0.410

S$0.395

S$0.400

S$0.405

MCT

S$1.165

S$1.210

S$1.220

S$1.265

MGCT

S$0.815

S$0.840

S$0.815

S$0.845

MIT

S$1.310

S$1.350

S$1.365

S$1.440

MLT

S$1.005

S$1.035

S$1.045

S$1.100

OUE C-REIT

S$0.795

S$0.795

S$0.795

S$0.795

OUE H-Trust

S$0.875

S$0.885

S$0.845

S$0.870

PLife

S$2.260

S$2.290

S$2.440

S$2.510

Sabana

S$1.060

S$1.025

S$1.030

S$1.025

Saizen

S$0.910

S$0.880

S$0.890

S$0.895

SB REIT

S$0.750

S$0.760

S$0.780

S$0.785

SPH REIT

S$0.980

S$0.975

S$0.980

S$1.000

StarHill Gbl

S$0.765

S$0.780

S$0.790

S$0.810

Suntec

S$1.610

S$1.665

S$1.660

S$1.715

VIT

$S0.775

S$0.785

S$0.770

S$0.785

 

 

Month End Data – 2013

REIT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

A-HTrust

S$0.980

S$1.000

S$1.030

S$1.020

S$0.895

S$0.835

S$0.845

S$0.740

S$0.780

S$0.755

S$0.740

S$0.720

A-REIT

S$2.530

S$2.570

S$2.600

S$2.750

S$2.320

S$2.230

S$2.300

S$2.180

S$2.280

S$2.370

S$2.220

S$2.200

AIMSAMPIReit

S$1.585

S$1.580

S$1.575

S$1.820

S$1.645

S$1.640

S$1.590

S$1.445

S$1.500

S$1.585

S$1.520

S$1.430

AscottREIT

S$1.385

S$1.345

S$1.380

S$1.405

S$1.345

S$1.290

S$1.255

S$1.195

S$1.260

S$1.310

S$1.190

S$1.205

Cambridge

S$0.710

S$0.745

S$0.790

S$0.855

S$0.760

S$0.725

S$0.670

S$0.645

S$0.670

S$0.700

S$0.700

S$0.690

CapitaRChina

S$1.755

S$1.790

S$1.750

S$1.685

S$1.565

S$1.410

S$1.530

S$1.345

S$1.375

S$1.395

S$1.410

S$1.330

CCT

S$1.665

S$1.660

S$1.585

S$1.710

S$1.520

S$1.465

S$1.405

S$1.355

S$1.450

S$1.475

S$1.485

S$1.450

CDL HTrust

S$2.020

S$2.070

S$2.050

S$2.000

S$1.840

S$1.700

S$1.665

S$1.560

S$1.630

S$1.665

S$1.625

S$1.640

CLT

S$1.260

S$1.325

S$1.305

S$1.415

S$1.290

S$1.250

S$1.205

S$1.140

S$1.180

S$1.195

S$1.135

S$1.115

CMT

S$2.120

S$2.150

S$2.090

S$2.320

S$2.150

S$1.995

S$2.030

S$1.860

S$1.960

S$2.020

S$1.945

S$1.905

FE-HTrust

S$1.045

S$1.100

S$1.175

S$1.130

S$1.025

S$0.965

S$0.935

S$0.870

S$0.915

S$0.895

S$0.870

S$0.840

First REIT

S$1.070

S$1.130

S$1.250

S$1.435

S$1.295

S$1.215

S$1.215

S$1.030

S$1.115

S$1.110

S$1.095

S$1.060

Fortune

HK$6.910

HK$6.720

HK$6.860

HK$7.200

HK$7.210

HK$7.110

HK$6.840

HK$6.320

HK$6.080

HK$6.260

HK$6.370

HK$6.240

FrasersComm

S$1.335

S$1.320

S$1.410

S$1.560

S$1.425

S$1.380

S$1.305

S$1.205

S$1.260

S$1.290

S$1.255

S$1.270

FrasersCT

S$1.940

S$2.050

S$2.140

S$2.250

S$2.030

S$1.870

S$1.920

S$1.790

S$1.845

S$1.855

S$1.770

S$1.760

K-REIT

S$1.370

S$1.340

S$1.360

S$1.510

S$1.420

S$1.295

S$1.270

S$1.200

S$1.230

S$1.210

S$1.185

S$1.185

LMIR

S$0.525

S$0.520

S$0.515

S$0.525

S$0.515

S$0.490

S$0.495

S$0.430

S$0.435

S$0.450

S$0.410

S$0.415

MCT

S$1.335

S$1.345

S$1.345

S$1.465

S$1.335

S$1.185

S$1.190

S$1.125

S$1.215

S$1.260

S$1.230

S$1.190

MGCT

S$1.040

S$1.115

S$1.015

S$0.945

S$0.940

S$0.845

S$0.895

S$0.920

S$0.885

S$0.840

MIT

S$1.370

S$1.400

S$1.405

S$1.570

S$1.395

S$1.320

S$1.350

S$1.280

S$1.350

S$1.385

S$1.350

S$1.335

MLT

S$1.170

S$1.220

S$1.215

S$1.310

S$1.210

S$1.100

S$1.065

S$1.055

S$1.070

S$1.095

S$1.050

S$1.055

OUE H-Trust

S$0.885

S$0.865

S$0.885

S$0.880

S$0.885

S$0.875

PLife

S$2.330

S$2.420

S$2.530

S$2.670

S$2.490

S$2.360

S$2.500

S$2.210

S$2.350

S$2.430

S$2.220

S$2.350

Sabana

S$1.175

S$1.245

S$1.265

S$1.365

S$1.220

S$1.155

S$1.165

S$1.110

S$1.075

S$1.090

S$1.090

S$1.080

Saizen

S$0.194

S$0.188

S$0.190

S$0.200

S$0.183

S$0.184

S$0.185

S$0.178

S$0.184

S$0.183

S$0.925

S$0.925

SB REIT

S$0.710

S$0.745

S$0.760

S$0.760

S$0.770

SPH REIT

S$0.980

S$0.955

S$0.975

S$0.980

S$0.990

S$0.980

StarHill Gbl

S$0.845

S$0.875

S$0.890

S$0.965

S$0.870

S$0.845

S$0.820

S$0.765

S$0.795

S$0.810

S$0.780

S$0.785

Suntec

S$1.695

S$1.795

S$1.800

S$1.945

S$1.725

S$1.575

S$1.590

S$1.520

S$1.635

S$1.715

S$1.560

S$1.540

VIT

S$0.780

S$0.775

Month End Prices – 2012

REIT

Jul

Aug

Sep

Oct

Nov

Dec

A-HTrust

S$0.875

S$0.890

S$0.910

S$0.910

S$0.910

S$0.940

A-REIT

S$2.270

S$2.360

S$2.410

S$2.360

S$2.400

S$2.370

AIMSAMPIReit

S$1.285

S$1.305

S$1.410

S$1.490

S$1.425

S$1.495

AscottREIT

S$1.225

S$1.250

S$1.255

S$1.275

S$1.320

S$1.360

Cambridge

S$0.600

S$0.620

S$0.640

S$0.665

S$0.650

S$0.675

CapitaRChina

S$1.435

S$1.480

S$1.465

S$1.560

S$1.540

S$1.645

CCT

S$1.340

S$1.420

S$1.495

S$1.570

S$1.620

S$1.685

CDL HTrust

S$2.050

S$2.030

S$2.030

S$1.935

S$1.925

S$1.880

CLT

S$1.105

S$1.125

S$1.250

S$1.230

S$1.190

S$1.240

CMT

S$1.960

S$1.980

S$2.020

S$2.110

S$2.070

S$2.130

FE-HTrust

S$0.985

S$1.035

S$0.985

S$0.985

S$1.005

First REIT

S$0.950

S$1.000

S$1.050

S$1.045

S$1.015

S$1.060

Fortune

HK$5.540

HK$5.630

HK$5.910

HK$6.120

HK$6.690

HK$6.370

FrasersComm

S$1.090

S$1.120

S$1.175

S$1.245

S$1.255

S$1.320

FrasersCT

S$1.800

S$1.785

S$1.810

S$1.955

S$1.985

S$2.000

K-REIT

S$1.110

S$1.120

S$1.185

S$1.190

S$1.230

S$1.295

LMIR

S$0.415

S$0.435

S$0.455

S$0.485

S$0.470

S$0.490

MCT

S$1.070

S$1.100

S$1.170

S$1.210

S$1.195

S$1.215

MIT

S$1.300

S$1.360

S$1.410

S$1.400

S$1.375

S$1.360

MLT

S$1.015

S$1.110

S$1.125

S$1.110

S$1.110

S$1.145

PLife

S$1.960

S$1.920

S$1.985

S$2.040

S$2.140

S$2.150

Sabana

S$1.010

S$1.045

S$1.145

S$1.110

S$1.110

S$1.140

Saizen

S$0.154

S$0.158

S$0.164

S$0.173

S$0.173

S$0.181

StarHill Gbl

S$0.710

S$0.735

S$0.765

S$0.785

S$0.755

S$0.785

Suntec

S$1.445

S$1.445

S$1.485

S$1.605

S$1.620

S$1.675

 

REIT

Jan

Feb

Mar

Apr

May

Jun

A-HTrust

A-REIT

S$1.865

S$2.060

S$2.020

S$2.080

S$2.050

S$2.150

AIMSAMPIReit

S$1.015

S$1.070

S$1.125

S$1.210

S$1.140

S$1.200

AscottREIT

S$0.990

S$1.065

S$1.065

S$1.120

S$1.050

S$1.085

Cambridge

S$0.510

S$0.520

S$0.535

S$0.540

S$0.540

S$0.570

CapitaRChina

S$1.230

S$1.255

S$1.235

S$1.295

S$1.250

S$1.310

CCT

S$1.075

S$1.185

S$1.220

S$1.290

S$1.230

S$1.265

CDL HTrust

S$1.775

S$1.715

S$1.735

S$1.890

S$1.835

S$1.950

CLT

S$0.985

S$1.000

S$1.000

S$1.035

S$1.035

S$1.050

CMT

S$1.710

S$1.800

S$1.805

S$1.800

S$1.815

S$1.910

FE-HTrust

First REIT

S$0.780

S$0.810

S$0.860

S$0.895

S$0.880

S$0.915

Fortune

HK$3.950

HK$3.940

HK$3.860

HK$4.190

HK$4.360

HK$4.560

FrasersComm

S$0.770

S$0.835

S$0.840

S$0.920

S$0.950

S$1.000

FrasersCT

S$1.435

S$1.510

S$1.520

S$1.595

S$1.625

S$1.665

K-REIT

S$0.880

S$0.925

S$0.965

S$1.000

S$0.980

S$1.065

LMIR

S$0.380

S$0.395

S$0.405

S$0.410

S$0.370

S$0.400

MCT

S$0.865

S$0.870

S$0.875

S$0.910

S$0.920

S$0.980

MIT

S$1.120

S$1.180

S$1.100

S$1.130

S$1.150

S$1.210

MLT

S$0.870

S$0.900

S$0.945

S$0.980

S$0.975

S$0.980

PLife

S$1.775

S$1.790

S$1.795

S$1.850

S$1.810

S$1.880

Sabana

S$0.880

S$0.925

S$0.955

S$0.960

S$0.950

S$0.975

Saizen

S$0.141

S$0.142

S$0.143

S$0.143

S$0.139

S$0.145

StarHill Gbl

S$0.605

S$0.610

S$0.640

S$0.655

S$0.625

S$0.665

Suntec

S$1.125

S$1.230

S$1.250

S$1.310

S$1.285

S$1.350

NOTE

  • HTrust was Listed on 27 Jul 12 2PM @ $0.88
  • FE-HTrust was Listed on 27 Aug 12 2PM @ $0.93


 

Month End Prices – 2011

REIT

Jul

Aug

Sep

Oct

Nov

Dec

A-REIT

S$2.040

S$2.120

S$2.030

S$2.050

S$2.040

S$1.830

AIMSAMPIReit

S$0.225

S$0.205

S$0.995

S$0.990

S$0.965

S$0.945

AscottREIT

S$1.185

S$1.115

S$1.010

S$1.050

S$0.955

S$0.990

Cambridge

S$0.505

S$0.480

S$0.460

S$0.465

S$0.470

S$0.475

CapitaRChina

S$1.240

S$1.220

S$1.165

S$1.175

S$1.170

S$1.150

CCT

S$1.410

S$1.195

S$1.010

S$1.130

S$1.065

S$1.055

CDL HTrust

S$2.080

S$1.815

S$1.510

S$1.630

S$1.480

S$1.545

CLT

S$0.990

S$0.965

S$0.960

S$0.985

S$0.945

S$0.950

CMT

S$1.885

S$1.870

S$1.830

S$1.875

S$1.745

S$1.700

First REIT

S$0.820

S$0.785

S$0.760

S$0.795

S$0.780

S$0.760

Fortune

HK$4.120

HK$3.780

HK$3.390

HK$3.620

HK$3.190

HK$3.760

FrasersComm

S$0.870

S$0.840

S$0.800

S$0.790

S$0.770

S$0.740

FrasersCT

S$1.540

S$1.430

S$1.440

S$1.480

S$1.440

S$1.440

K-REIT

S$1.320

S$1.155

S$1.005

S$0.985

S$0.865

S$0.830

LMIR

S$0.645

S$0.585

S$0.540

S$0.520

S$0.375

S$0.350

MCT

S$0.900

S$0.840

S$0.815

S$0.870

S$0.875

S$0.850

MIT

S$1.225

S$1.180

S$1.085

S$1.160

S$1.065

S$1.075

MLT

S$0.920

S$0.890

S$0.850

S$0.855

S$0.830

S$0.845

PLife

S$1.860

S$1.885

S$1.830

S$1.795

S$1.815

S$1.790

Sabana

S$0.955

S$0.900

S$0.860

S$0.890

S$0.875

S$0.875

Saizen

S$0.161

S$0.150

S$0.149

S$0.147

S$0.140

S$0.140

StarHill Gbl

S$0.650

S$0.620

S$0.580

S$0.600

S$0.575

S$0.565

Suntec

S$1.535

S$1.350

S$1.150

S$1.240

S$1.130

S$1.075

 

REIT

Jan

Feb

Mar

Apr

May

Jun

A-REIT

S$2.090

S$2.000

S$2.040

S$2.030

S$2.060

S$2.040

AIMSAMPIReit

S$0.210

S$0.205

S$0.205

S$0.205

S$0.215

S$0.220

AscottREIT

S$1.190

S$1.170

S$1.200

S$1.190

S$1.170

S$1.180

Cambridge

S$0.520

S$0.510

S$0.490

S$0.500

S$0.500

S$0.495

CapitaRChina

S$1.260

S$1.290

S$1.250

S$1.260

S$1.260

S$1.220

CCT

S$1.430

S$1.380

S$1.390

S$1.440

S$1.470

S$1.450

CDL HTrust

S$2.100

S$1.940

S$2.010

S$2.020

S$2.080

S$2.060

CLT

S$0.990

S$0.940

S$0.940

S$0.955

S$0.930

S$0.970

CMT

S$1.900

S$1.810

S$1.880

S$1.890

S$2.000

S$1.870

First REIT

S$0.755

S$0.730

S$0.740

S$0.735

S$0.790

S$0.790

Fortune

HK$4.090

HK$3.940

HK$3.840

HK$3.870

HK$3.750

HK$3.820

FrasersComm

S$0.170

S$0.815

S$0.795

S$0.800

S$0.820

S$0.810

FrasersCT

S$1.510

S$1.510

S$1.520

S$1.480

S$1.490

S$1.530

K-REIT

S$1.390

S$1.280

S$1.290

S$1.310

S$1.290

S$1.330

LMIR

S$0.555

S$0.530

S$0.540

S$0.560

S$0.565

S$0.605

MCT

SS$0.88

S$0.880

S$0.865

MIT

S$1.070

S$1.030

S$1.050

S$1.080

S$1.170

S$1.170

MLT

S$0.935

S$0.900

S$0.905

S$0.905

S$0.915

S$0.920

PLife

S$1.790

S$1.740

S$1.710

S$1.730

S$1.830

S$1.840

Sabana

S$0.975

S$0.960

S$0.930

S$0.945

S$0.940

S$0.940

Saizen

S$0.170

S$0.160

S$0.140

S$0.150

S$0.150

S$0.155

StarHill Gbl

S$0.640

S$0.635

S$0.620

S$0.635

S$0.635

S$0.650

Suntec

S$1.550

S$1.480

S$1.540

S$1.520

S$1.510

S$1.500

Month End Prices – 2011

REIT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

A-REIT

S$2.090

S$2.000

S$2.040

S$2.030

S$2.060

S$2.040

S$2.040

S$2.120

S$2.030

AIMSAMPIReit

S$0.210

S$0.205

S$0.205

S$0.205

S$0.215

S$0.220

S$0.225

S$0.205

S$0.995

AscottREIT

S$1.190

S$1.170

S$1.200

S$1.190

S$1.170

S$1.180

S$1.185

S$1.115

S$1.010

Cambridge

S$0.520

S$0.510

S$0.490

S$0.500

S$0.500

S$0.495

S$0.505

S$0.480

S$0.460

CapitaRChina

S$1.260

S$1.290

S$1.250

S$1.260

S$1.260

S$1.220

S$1.240

S$1.220

S$1.165

CCT

S$1.430

S$1.380

S$1.390

S$1.440

S$1.470

S$1.450

S$1.410

S$1.195

S$1.010

CDL HTrust

S$2.100

S$1.940

S$2.010

S$2.020

S$2.080

S$2.060

S$2.080

S$1.815

S$1.510

CLT

S$0.990

S$0.940

S$0.940

S$0.955

S$0.930

S$0.970

S$0.990

S$0.965

S$0.960

CMT

S$1.900

S$1.810

S$1.880

S$1.890

S$2.000

S$1.870

S$1.885

S$1.870

S$1.830

First REIT

S$0.755

S$0.730

S$0.740

S$0.735

S$0.790

S$0.790

S$0.820

S$0.785

S$0.760

Fortune

HK$4.090

HK$3.940

HK$3.840

HK$3.870

HK$3.750

HK$3.820

HK$4.120

HK$3.780

HK$3.390

FrasersComm

S$0.170

S$0.815

S$0.795

S$0.800

S$0.820

S$0.810

S$0.870

S$0.840

S$0.800

FrasersCT

S$1.510

S$1.510

S$1.520

S$1.480

S$1.490

S$1.530

S$1.540

S$1.430

S$1.440

K-REIT

S$1.390

S$1.280

S$1.290

S$1.310

S$1.290

S$1.330

S$1.320

S$1.155

S$1.005

LMIR

S$0.555

S$0.530

S$0.540

S$0.560

S$0.565

S$0.605

S$0.645

S$0.585

S$0.540

MCT

SS$0.88

S$0.880

S$0.865

S$0.900

S$0.840

S$0.815

MIT

S$1.070

S$1.030

S$1.050

S$1.080

S$1.170

S$1.170

S$1.225

S$1.180

S$1.085

MLT

S$0.935

S$0.900

S$0.905

S$0.905

S$0.915

S$0.920

S$0.920

S$0.890

S$0.850

PLife

S$1.790

S$1.740

S$1.710

S$1.730

S$1.830

S$1.840

S$1.860

S$1.885

S$1.830

Sabana

S$0.975

S$0.960

S$0.930

S$0.945

S$0.940

S$0.940

S$0.955

S$0.900

S$0.860

Saizen

S$0.170

S$0.160

S$0.140

S$0.150

S$0.150

S$0.155

S$0.161

S$0.150

S$0.149

StarHill Gbl

S$0.640

S$0.635

S$0.620

S$0.635

S$0.635

S$0.650

S$0.650

S$0.620

S$0.580

Suntec

S$1.550

S$1.480

S$1.540

S$1.520

S$1.510

S$1.500

S$1.535

S$1.350

S$1.150