April 2017


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

  • 10 Apr 17 : SPHREIT
  • 12 Apr 17 : SB REIT
  • 17 Apr 17 : FirstREIT
  • 17 Apr 17 : Keppel DC REIT
  • 17 Apr 17 : KIT
  • 19 Apr 17 (AM) : CCT
  • 19 Apr 17 : KeppelREIT
  • 20 Apr 17 : CMT
  • 20 Apr 17 : CLT
  • 21 Apr 17 (AM) : FCOT
  • 21 Apr 17 (AM) : AscottREIT
  • 21 Apr 17 : CRCT
  • 24 Apr 17 : MIT
  • 24 Apr 17 : HPH-Trust
  • 25 Apr 17 (AM) : Cambridge
  • 25 Apr 17 (AM) : PLife
  • 25 Apr 17 (AM) : FCT
  • 25 Apr 17 : A-REIT
  • 25 Apr 17 : MCT
  • 26 Apr 17 (AM) : CDL H-Trust
  • 26 Apr 17 (AM) : Suntec
  • 26 Apr 17 : MGCCT
  • 26 Apr 17 : a-iTrust
  • 27 Apr 17 (AM) : AIMSAMPReit
  • 27 Apr 17 : YTL Starhill
  • 27 Apr 17 : MIT
  • 28 Apr 17 (AM) : FHT
  • 28 Apr 17 (AM) : VIT
  • 2 May 17 (AM) : Manulife
  • 4 May 17 : LMIRT
  • 4 May 17 : OUE H-Trust
  • 5 May 17 (AM) : FLT
  • 5 May 17 : OUE C-REIT
  • 9 May 17 : Sabana
  • 11 May 17 : IREIT
  • 11 May 17 : EC World
  • 12 May 17 (AM) : APTT
  • 12 May 17 (AM) : FE-HTrust
  • 25 May 17 : Accordia

 

REITs :

  REIT   Period    Mkt   DPU cts    Yield    NAV    Gearing    Assets Type

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NOTES :

  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.03ct = 1.26ct (Dec16) + 1.30ct (Sep16) + 1.29ct (Jun16) + 1.18ct (Mar17)
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.05ct = 2.77ct (Dec16) + 2.75ct (Sep16) + 2.75ct (Jun16) + 2.78ct (Mar17)
  • MGCCT : Above Yield is Computed Using latest 4Qs DPU = 7.341ct = 3.61ct (1H17) + 3.731ct 2H17)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.057ct = 2.596ct (Q416) + 2.535ct (Q316) + 2.501ct (Q216) + 2.425ct (Q117)
  • CDL H-Trust : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed using last 4Qs DPU : 10.2ct = 2.42ct (Q117) + 5.55ct (2H16) + 2.23ct (Q216)
  • A-REIT : DPU Payout = 1.959ct (16-Feb-17 to 31-Mar-17) as Advanced DPU = 5.886ct (1-Oct-16 to 15-Feb-17) Already Paid ; Above Yield is Computed Using latest 4Qs DPU = 15.636ct = 7.791ct (1H17) + 3.993ct (Q317) + 3.852ct (Q417)
  • MCT : Above Yield is Computed using last 4Qs DPU : 8.62ct = 2.28ct (Dec16) + 2.05ct (Sep16) + 2.03ct (Jun16) + 2.26ct (Mar17)
  • PLife : Above Yield is Computed Using Recurring DPU = 3.06ct ie Excl. 0.22ct Divestment Gain (1st of 4 Tranches)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.785ct = 2.89ct (Dec16) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • Cambridge : Annualised DPU = 4.016ct
  • CRCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 4.73ct (2H16) + 2.61ct (Q216) + 2.74ct (Q117) = 10.08ct
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 4.392ct (2H16) + 2.115ct (Q216) + 2.74ct (Q117) = 8.017ct
  • FCOT : Annualised DPU = 10.16ct ; Includes $867k from Capital Gains (Hotel)
  • CLT : Annualised DPU = 7.3ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy ;  Above Uses DPU = 1.74ct (Excludes One-Off Capital Distribution = 0.15ct) for Yield Computation
  • FirstREIT : Annualised DPU = 8.68ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb17) =5.51ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17
  • EC World : Annualised DPU = 5.82ct
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.33ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 1.01ct (Jun16) + 1.08ct (Mar16)
  • Manulife REIT : DPU = US 3.55ct (20-May-16 to 31-Dec-16)
  • FLT : DPU Not Paid as Semi-Annual Payout Policy
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU : 5.61ct = 1.64ct (Q317) + 2.67ct (1H17) + 1.3ct (Q416) ; DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.18ct = 2.5ct (2H16) + 2.68ct (1H16)
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 10ct = 5.55ct (2H16) + 4.45ct (1H16)
  • VIT : Annualised DPU = 7.002ct
  • Sabana : Annualised DPU = 3.5ct
  • 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 @ $0.81 2pm
  • 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 @ $0.89 ; NAV Using Latest A$ Exchange Rate from XE
  • 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 Rickmers and FSL Mkt Price (Yield Computed Using Latest US$ Exchange Rate from XE)
  • Rickmers : DPU Suspended fm Q315 ; Trading suspension on 15 Nov 2016, pending resolution of restructuring efforts Suspends
  • FSL : 30-Jun-12 : Suspends 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 :

  • APTT : Above Yield uses DPU = 6.5ct ; FY17 Guidance = 6.5ct ie 1.625ct / Q
  • CroesusRT : Exchange Rate fm XE ; Annualised DPU = 7.14ct ;  Hedged Rate – FY16 @ Y83.57 ; FY17 @ Y76.39 ; 1H FY18 @ Y71.05
  • RHT : 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 @ $0.80
  • Accordia : Above Yield Computed Using DPU = 6.76ct = 4.31ct (2H16 – Mar16) + 2.45ct (1H17 – Sep16)
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest HK$ Exchange Rate fm XE) ; Yield Computed Using 1H (Jun16) = HK14.0ct + 2H (Dec15) = HK18.7ct
  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
  • Indiabulls : Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • APTT : FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
  • Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
  • Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08

March 2017

 

 

REITs : Average Yield = 6.891% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

SoilbuildBizREIT

Q4 – Dec16

$0.675

1.570

9.304%

$0.720

37.60%

Industrial (12) : Business Park 32% + Industrial 68% by NPI

Lippo Malls Tr

Q4 – Dec16

$0.395

0.870

8.810%

$0.390

31.50%

Retail (Indonesia) – 20

Viva Ind Tr

Q4 – Dec16

$0.795

1.760

8.808%

$0.791

37.20%

Industrial (8) : Biz Park (53.3%) + Light Industrial (26.1%) + Hotel (12%) + Logistics (8.7%) by NPI

Cache Log Trust

Q4 – Dec16

$0.845

1.850

8.757%

$0.780

43.10%

Industrial (19) : Singapore (85%) + Australia (14%) + China (1%) by Gross Revenue

IREIT Global

2H – Dec16

$0.725

3.150

8.690%

$0.627

41.60%

Offices : Germany (5)

AIMSAMP Cap Reit

Q3 – Dec16

$1.385

2.7700

8.101%

$1.477

34.60%

Industrial (27) : Singapore + Australia

OUE Htrust

Q4 – Dec16

$0.690

1.360

7.884%

$0.770

38.10%

Hotel (77%) + Retail (23%) by NPI

Frasers Com Tr

Q1 – Dec16

$1.280

2.5055

7.766%

$1.530

36.00%

Singapore (54%) + Australia (46%) by NPI

EC World Reit

Q4 – Dec16

$0.755

1.463

7.709%

$0.930

27.60%

Port, Warehouse & e-Commerce Infrastructure in China

Ascott Reit

2H – Dec16

$1.085

4.392

7.619%

$1.330

39.80%

Serviced Apts (90) : Key Mkt (87.7%) + R.O.W (12.3%) by Valuation

FHT

Q1 – Dec16

$0.710

1.326

7.469%

$0.748

33.70%

Hotel (9) + Serviced Apt (6) : Australia (40%) + Singapore (20%) + UK (14%) + Japan (15%) + Malaysia (6%) + Germany (5%) by NPI

OUE Com Reit

2H – Dec16

$0.705

2.5000

7.348%

$0.930

39.60%

Office (82.4%) + Retail (17.6%) ; Singapore (80.4%) + China (19.6%) by Revenue

Far East HTrust

Q4 – Dec16

$0.600

1.120

7.217%

$0.909

32.10%

Hotels (66.5%) + Commercial (20.8%) + Serviced Apts (12.7%) by Revenue

Ascendas-hTrust

Q3 – Dec16

$0.780

1.640

7.192%

$0.850

33.30%

Hotels (11) : Australia (56%) + Japan (24%) + Singapore (12%) + China (8%) by NPI

Frasers L&I Tr

Q1 – Dec16

$0.985

1.740

7.066%

$0.941

29.70%

Industrial (Australia) – 54

BHG Retail Reit

2H – Dec16

$0.740

2.6000

7.027%

$0.850

31.00%

Retail (China) – 5

Mapletree GCC Tr

Q3 – Dec16

$1.020

1.778

6.973%

$1.213

40.50%

Retail + Office : HK (72.2%) + China (27.8%) by NPI ; Retail (64.7%) + Office (33.9%) by NPI

CDL Htrust

2H – Dec16

$1.435

5.550

6.969%

$1.551

36.80%

Hotels : Singapore (62%) + Australia (10%) + Maldives (8%) + NZ (10%) + Japan (4%) + UK (6%) by NPI

Sabana REIT

Q4 – Dec16

$0.505

0.880

6.931%

$0.740

43.20%

Industrial (21)

Cambridge Ind Tr

Q4 – Dec16

$0.580

0.9960

6.869%

$0.634

37.50%

Industrial (49)

ManulifeREIT USD

Q4 – Dec16

$0.840

3.550

6.845%

$0.840

33.80%

Offices : USA (3)

Mapletree Log Tr

Q3 – Dec16

$1.095

1.870

6.831%

$1.010

38.70%

Industrial (128)

StarhillGbl Reit

Q2 – Dec16

$0.755

1.260

6.768%

$0.910

35.20%

Retail + Office : Singapore (61.4%) + Australia (23.4%) + Malaysia (12.7%) + Others (2.5%) by Revenue

First REIT

Q4 – Dec16

$1.310

2.130

6.466%

$1.008

31.10%

Hospitals (13 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)

CapitaR China Tr

2H – Dec16

$1.480

4.730

6.392%

$1.600

35.30%

Retail (China) – 11

Mapletree Ind Tr

Q3 – Dec16

$1.780

2.8300

6.360%

$1.370

29.40%

Industrial (85)

CapitaCom Trust

2H – Dec16

$1.545

4.690

6.071%

$1.730

37.80%

Office (70%) + Retail (18%) + Hotel (12%) by Gross Rental Income

Ascendas Reit

Q3 – Dec16

$2.520

3.993

6.029%

$2.040

31.80%

Industrial (130) : Singapore (86%) + Australia (14%) by Valuation

CapitaMall Trust

Q4 – Dec16

$1.970

2.880

5.650%

$1.860

34.80%

Retail (16) + Office

Keppel Reit

Q4 – Dec16

$1.050

1.4800

5.638%

$1.430

38.50%

Office (8) : Singapore (89%) + Australia (11%) by Asset Value

SPHREIT

Q1 – Nov16

$0.980

1.340

5.622%

$0.940

25.70%

Retail (2)

Fortune Reit HKD

2H – Dec16

$8.700

24.450

5.621%

$12.900

29.50%

Retail (HK) – 17

Suntec Reit

Q4 – Dec16

$1.790

2.596

5.588%

$2.121

37.70%

Office (65%) + Retail (30%) + Convention (5%) by Income

Frasers Cpt Tr

Q1 – Dec16

$2.110

2.8900

5.585%

$1.930

29.70%

Retail (6) + 31.17% of Hektar (MREIT)

Mapletree Com Tr

Q3 – Dec16

$1.530

2.280

5.477%

$1.340

37.00%

Retail + Office

ParkwayLife Reit

Q4 – Dec16

$2.520

3.060

4.857%

$1.680

36.30%

Hospitals + Nursing Homes = 44 : Singapore 62% + Japan 37% by Gross Revenue

Keppel DC REIT

2H – Dec16

$1.200

2.800

4.667%

$0.926

28.30%

Data Centres – 12 + 1 (Under Devt)

Saizen REIT

2H – Jun15

$0.026

2.930

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 31-Mar-17
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17
  • EC World : Annualised DPU = 5.82ct
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.33ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 1.01ct (Jun16) + 1.08ct (Mar16)
  • Manulife REIT : DPU = US 3.55ct (20-May-16 to 31-Dec-16)
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.22ct = 2.77ct (Dec16) + 2.75ct (Sep16) + 2.75ct (Jun16) + 2.95ct (Mar16)
  • FLT : DPU Not Paid as Semi-Annual Payout Policy
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.61ct = 1.64ct (Q317) + 2.67ct (1H17) + 1.3ct (Q416) ; DPU Not Paid as Semi-Annual Payout Policy
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.11ct = 1.26ct (Dec16) + 1.30ct (Sep16) + 1.29ct (Jun16) + 1.26ct (Mar16)
  • MGCCT : DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.18ct = 2.5ct (2H16) + 2.68ct (1H16)
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 10ct = 5.55ct (2H16) + 4.45ct (1H16)
  • VIT : Annualised DPU = 7.002ct
  • Sabana : Annualised DPU = 3.5ct
  • MCT : Above Yield is Computed using last 4Qs DPU : 8.38ct = 2.28ct (Dec16) + 2.05ct (Sep16) + 2.03ct (Jun16) + 2.02ct (Mar16)
  • Cambridge : Annualised DPU = 3.984ct
  • PLife : Annualised DPU = 12.24ct
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.003ct = 2.596ct (Q416) + 2.535ct (Q316) + 2.501ct (Q216) + 2.371ct (Q116)
  • A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.194ct = 3.993ct (Q317) + 7.791ct (1H17) + 3.41ct (Q416)
  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 4.392ct (2H16) + 3.875ct (1H16) = 8.267ct
  • FCOT : Annualised DPU = 9.94ct ; Includes $850k from Capital Gains (Hotel)
  • Keppel DC REIT : FY16 DPU = 6.68ct if Excl Pro-rated Entitlement due to Preferential Offering ; Q416 DPU = 1.31ct (1.67ct if Excl Preferential Offering Entitlement)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.784ct = 2.89ct (Dec16) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.039ct (Mar16) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec16) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
  • FirstREIT : Annualised DPU = 8.47ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb16) =5.51ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.53 for FY16
  • 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

FSL Trust

Q4 – Dec16

$0.131

0.00

0.000%

$0.390

Shipping Trust

RickmersMaritime

Q4 – Dec16

$0.026

0.00

0.000%

$0.210

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3972 : US$1 fm Yahoo Finance)
  • Rickmers : DPU Suspended fm Q315 ; Trading suspension on 15 Nov 2016, pending resolution of restructuring efforts
    Suspends
  • 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

Kep Infra Tr

Q4 – Dec16

$0.510

0.930

7.294%

$0.316

Infrastructure

Ascendas-iTrust

Q3 – Dec16

$1.125

1.420

4.836%

$0.710

India – Industrial Park (6)

Indiabulls Trust

2H – Mar16

$0.255

0.000

0.250%

$1.710

India – Office

HPH Trust USD

2H – Dec16

$0.415

16.600

9.490%

HK$4.57

Ports – HK (40%) + China (60%) by Revenue

RHT HealthTrust

Q3 – Dec16

$0.890

1.250

5.618%

$0.838

India – Healthcare (18)

Croesus Rtrust

1H – Dec16

$0.890

3.600

8.022%

Y77.89

Japan – Retail (11)

Asian Pay TV Tr

Q4 – Dec16

$0.465

1.625

13.978%

$0.850

Taiwan PayTV

Accordia Golf Tr

1H – Sep16

$0.735

2.450

9.197%

$1.010

Japan Golf Courses – 89

Dasin Retail Tr

FY17 – IPO

$0.810

6.800

8.395%

$1.023

China – Retail

NOTES :

  • APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
  • CroesusRT : Exchange Rate Y100 = S$1.25 ; Annualised DPU = 7.14ct ; Hedged Rate –FY16 @ Y83.57 ; FY17 @ Y76.39 ; 1H FY18 @ Y71.05
  • RHT : DPU Not Paid as Semi-Annual Payout Policy
  • a-iTrust : 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 @ $0.80
  • Accordia : Above Yield Computed Using DPU = 6.76ct = 4.31ct (2H16 – Mar16) + 2.45ct (1H17 – Sep16)
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7701 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun16) = HK14.0ct + 2H (Dec15) = HK18.7ct
  • Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
  • Indiabulls : Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • APTT : FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
  • Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
  • Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08