January 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

  • 11 Jan 17 : SPHREIT
  • 17 Jan 17 : FirstREIT
  • 18 Jan 17 (AM) : CCT
  • 20 Jan 17 (AM) : CMT
  • 20 Jan 17 : FCT
  • 23 Jan 17 : SB REIT
  • 23 Jan 17 : CLT
  • 23 Jan 17 : MLT
  • 23 Jan 17 : FCOT
  • 24 Jan 17 (AM) : AscottREIT
  • 24 Jan 17 : MIT
  • 24 Jan 17 : A-REIT
  • 25 Jan 17 (AM) : PLife
  • 25 Jan 17 (AM) : Cambridge
  • 25 Jan 17 (AM) : Suntec
  • 25 Jan 17 : MCT
  • 25 Jan 17 : Sabana
  • 25 Jan 17 : OUE H-Trust
  • 26 Jan 17 (AM) : VIT
  • 26 Jan 17 (AM) : CRCT
  • 26 Jan 17 : CDL HTrust
  • 26 Jan 17 : MGCCT
  • 26 Jan 17 : FHT
  • 26 Jan 17 : OUE C-REIT
  • 26 Jan 17 : YTL Starhill
  • 26 Jan 17 : A-HTrust
  • 13 Feb 17 : Accordia
  • 14 Feb 17 (AM) : CRT

 

REITs :

  REIT   Period    Mkt   DPU cts    Yield    NAV    Gearing    Assets Type

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NOTES :

  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb16) =5.51ct
  • EC World : DPU = 0.991ct (28-Jul-16 to 30-Sep-16)
  • IREIT Global : DPU Not Paid as Semi-Annual Payout Policy
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.38ct = 1.17ct (Dec15) + 1.12ct (Sep16) + 1.01ct (Jun16) + 1.08ct (Mar16)
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy ; DPU = US 2.01ct (20-May-16 to 30-Sep-16)
  • OUE C-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • FLT : For the Period 20-Jun-16 to 30-Sep-16
  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.17ct = 1.32ct (Dec15) + 1.30ct (Sep16) + 1.29ct (Jun16) + 1.26ct (Mar16)
  • FHT : Rights Issue on 9-Sep-16 for 441,549,281 @ $0.603, also entitled to DPU (for 1-Apr-16 to 30-Sep-16)
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.90ct = 3.01ct (Q415) + 4.45ct (1H16) + 2.44ct (Q116) ; DPU Not Paid as Semi-Annual Payout Policy
  • PLife : Annualised DPU = 12.24ct
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.30ct = 2.85ct (Dec15) + 2.75ct (Sep16) + 2.75ct (Jun16) + 2.95ct (Mar16)
  • MCT : : Q2 DPU = 1.31ct (4-Aug-16 to 30-Sep-16) + 0.74ct (1-Jul-16 to 3-Aug-16) Already Paid ; Above Yield is Computed using last 4Qs DPU : 8.18ct = 2.08ct (Dec15) + 2.05ct (Sep16) + 2.03ct (Jun16) + 2.02ct (Mar16)
  • Cambridge : Annualised DPU = 3.948ct
  • CRCT : Annualised DPU = 9.39ct ; DPU Not Paid as Semi-Annual Payout Policy
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec15) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
  • CLT : Annualised DPU = 7.348ct
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.764ct = 2.87ct (Dec15) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.039ct (Mar16) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • VIT : Annualised DPU = 7.201ct
  • A-REIT : 2H DPU = 2.156ct (11-Aug-16 to 30-Sep-16) + 5.635ct (1-Apr-16 to 10-Aug-16) Already Paid ; Above Yield is Computed Using latest 4Qs DPU = 15.147ct = 7.356ct (2H16) + 7.791ct (1H17)
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.35ct (Q316) + 3.875ct (1H16) + 2.068ct (Q415) = 8.293ct
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.157ct = 2.75ct (Q415) + 2.535ct (Q316) + 2.501ct (Q216) + 2.371ct (Q116)
  • FCOT : Includes 0.2656ct from Capital Gains
  • FirstREIT : Annualised DPU = 8.47ct
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy
  • Sabana : Annualised DPU = 4.77ct
  • SB REIT : DPU = 1.533ct if Exclude 94.4Mil New Units Issued on 26-Sep-16 (1-for-10 @ $0.63)
  • BHG REIT : Above DPU for the Period 11-Dec-15 to 30-Jun-16
  • IREIT : 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 @ $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
  • 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 :

  • CroesusRT : DPU Not Paid as Semi-Annual Payout Policy ; Exchange Rate fm XE ; Annualised DPU = 7.1ct ; Actual Payout = 1.61ct (4-Apr-16 to 30-Jun-16) ; Hedged Rate –FY16 @ Y83.57 ; FY17 @ Y76.39 ; 1H FY18 @ Y71.05
  • 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%
  • 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

December 2016

 

 

REITs : Average Yield = 7.328% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

Sabana REIT

Q3 – Sep16

$0.380

1.200

12.553%

$0.790

41.50%

Industrial (21)

Viva Ind Tr

Q3 – Sep16

$0.755

1.810

9.538%

$0.803

39.80%

Industrial (8) : Biz Park (59%) + Light Industrial (25%) + Hotel (10%) + Logistics (6%) by Revenue

Lippo Malls Tr

Q3 – Sep16

$0.370

0.860

9.297%

$0.392

32.70%

Retail (Indonesia) – 19

Cache Log Trust

Q3 – Sep16

$0.810

1.847

9.072%

$0.830

41.20%

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

IREIT Global

Q3 – Sep16

$0.715

1.570

8.783%

$0.639

42.50%

Offices : Germany (5)

SoilbuildBizREIT

Q3 – Sep16

$0.640

1.399

8.744%

$0.770

36.00%

Industrial (12) : Business Park 35% + Industrial 65% by NPI

AIMSAMP Cap Reit

Q2 – Sep16

$1.310

2.750

8.626%

$1.466

34.00%

Industrial (26) : Singapore + Australia

BHG Retail Reit

Q3 – Sep16

$0.655

1.290

7.878%

$0.800

30.50%

Retail (China) – 5

Frasers Com Tr

Q4 – Sep16

$1.260

2.453

7.788%

$1.520

36.00%

Singapore (55%) + Australia (45%) by NPI

Mapletree GCC Tr

2H – Sep16

$0.950

3.610

7.600%

$1.190

39.90%

Retail + Office : HK (69.4%) + China (30.6%) by NPI

OUE Com Reit

Q3 – Sep16

$0.695

1.320

7.597%

$0.890

40.80%

Office (83.1%) + Retail (16.9%) ; Singapore (79.9%) + China (20.1%) by Revenue

Ascendas-hTrust

1H – Sep16

$0.705

2.670

7.574%

$0.880

32.40%

Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (9%) by NPI

OUE Htrust

Q3 – Sep16

$0.660

1.230

7.455%

$0.800

37.30%

Hotel (77.6%) + Retail (22.4%) by NPI

CDL Htrust

Q3 – Sep16

$1.340

2.440

7.388%

$1.559

36.70%

Hotels : Singapore (62.9%) + Australia (10.1%) + Maldives (7.3%) + NZ (8.1%) + Japan (3.7%) + UK (7.9%) by NPI

Ascott Reit

Q3 – Sep16

$1.130

2.350

7.339%

$1.300

41.00%

Serviced Apts (90) : Key Mkt (87.8%) + R.O.W (12.2%) by Valuation

Cambridge Ind Tr

Q3 – Sep16

$0.540

0.987

7.311%

$0.669

36.90%

Industrial (50)

Far East HTrust

Q3 – Sep16

$0.600

1.120

7.300%

$0.928

32.80%

Hotels (65%) + Commercial (20.9%) + Serviced Apts (14.1%) by Revenue

Mapletree Log Tr

Q2 – Sep16

$1.020

1.860

7.294%

$0.990

37.60%

Industrial (124)

FHT

2H – Sep16

$0.650

2.335

7.184%

$0.829

37.70%

Hotel (9) + Serviced Apt (6) : Australia (30%) + Singapore (25%) + UK (21%) + Japan (12%) + Malaysia (7%) + Germany (5%) by NPI

Frasers L&I Tr

1H – Sep16

$0.925

1.840

7.049%

$0.908

28.20%

Industrial (Australia) – 53

StarhillGbl Reit

Q1 – Sep16

$0.740

1.300

6.986%

$0.910

35.10%

Retail (87.2%) + Office (12.8%) ; Singapore (63.4%) + Australia (21.2%) + Malaysia (12.7%) + Others (2.7%) by Revenue

Mapletree Ind Tr

Q2 – Sep16

$1.645

2.830

6.881%

$1.370

29.00%

Industrial (85)

CapitaR China Tr

Q3 – Sep16

$1.370

2.360

6.854%

$1.540

36.70%

Retail (China) – 11

First REIT

Q3 – Sep16

$1.265

2.120

6.696%

$1.029

30.00%

Hospitals (12 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)

Ascendas Reit

1H – Sep16

$2.270

7.791

6.673%

$2.030

34.20%

Industrial (131) : Singapore (85%) + Australia (13%) + China (2%) by Valuation

ManulifeREIT USD

FY16 – IPO

$0.825

3.650

6.591%

$0.780

36.80%

Offices : USA (3)

Keppel DC REIT

Q3 – Sep16

$1.185

1.900

6.414%

$0.889

29.40%

Data Centres – 9 + 1 (Under Devt)

Keppel Reit

Q3 – Sep16

$1.020

1.600

6.275%

$1.410

39.00%

Office (8) : Singapore (90%) + Australia (10%) by Asset Value

CapitaCom Trust

Q3 – Sep16

$1.480

2.300

6.216%

$1.720

37.80%

Office (69%) + Retail (18%) + Hotel (13%) by Gross Rental Income

Frasers Cpt Tr

Q4 – Sep16

$1.900

2.815

6.192%

$1.930

28.30%

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

Suntec Reit

Q3 – Sep16

$1.650

2.535

6.156%

$2.102

37.80%

Office (68%) + Retail (26%) + Convention (6%) by Income

CapitaMall Trust

Q3 – Sep16

$1.885

2.780

5.905%

$1.860

35.40%

Retail (16) + Office

Mapletree Com Tr

Q2 – Sep16

$1.395

2.050

5.864%

$1.320

37.30%

Retail + Office

SPHREIT

Q4 – Aug16

$0.950

1.410

5.789%

$0.940

25.70%

Retail (2)

Fortune Reit HKD

1H – Jun16

$8.610

24.780

5.756%

$12.770

29.80%

Retail (HK) – 17

ParkwayLife Reit

Q3 – Sep16

$2.360

3.060

5.186%

$1.640

38.20%

Hospitals + Nursing Homes = 48 : Singapore 58% + Japan 42% by Gross Revenue

Saizen REIT

2H – Jun15

$0.051

2.930

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 30-Dec-16
  • IREIT Global : DPU Not Paid as Semi-Annual Payout Policy
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.38ct = 1.17ct (Dec15) + 1.12ct (Sep16) + 1.01ct (Jun16) + 1.08ct (Mar16)
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy ; DPU = US 2.01ct (20-May-16 to 30-Sep-16)
  • OUE C-REIT : DPU Not Paid as Semi-Annual Payout Policy
  • FLT : For the Period 20-Jun-16 to 30-Sep-16
  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.17ct = 1.32ct (Dec15) + 1.30ct (Sep16) + 1.29ct (Jun16) + 1.26ct (Mar16)
  • FHT : Rights Issue on 9-Sep-16 for 441,549,281 @ $0.603, also entitled to DPU (for 1-Apr-16 to 30-Sep-16)
  • CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.90ct = 3.01ct (Q415) + 4.45ct (1H16) + 2.44ct (Q116) ; DPU Not Paid as Semi-Annual Payout Policy
  • PLife : Annualised DPU = 12.24ct
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.30ct = 2.85ct (Dec15) + 2.75ct (Sep16) + 2.75ct (Jun16) + 2.95ct (Mar16)
  • MCT : : Q2 DPU = 1.31ct (4-Aug-16 to 30-Sep-16) + 0.74ct (1-Jul-16 to 3-Aug-16) Already Paid ; Above Yield is Computed using last 4Qs DPU : 8.18ct = 2.08ct (Dec15) + 2.05ct (Sep16) + 2.03ct (Jun16) + 2.02ct (Mar16)
  • Cambridge : Annualised DPU = 3.948ct
  • CRCT : Annualised DPU = 9.39ct ; DPU Not Paid as Semi-Annual Payout Policy
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec15) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
  • CLT : Annualised DPU = 7.348ct
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.764ct = 2.87ct (Dec15) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.039ct (Mar16) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • VIT : Annualised DPU = 7.201ct
  • A-REIT : 2H DPU = 2.156ct (11-Aug-16 to 30-Sep-16) + 5.635ct (1-Apr-16 to 10-Aug-16) Already Paid ; Above Yield is Computed Using latest 4Qs DPU = 15.147ct = 7.356ct (2H16) + 7.791ct (1H17)
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.35ct (Q316) + 3.875ct (1H16) + 2.068ct (Q415) = 8.293ct
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.157ct = 2.75ct (Q415) + 2.535ct (Q316) + 2.501ct (Q216) + 2.371ct (Q116)
  • FCOT : Includes 0.2656ct from Capital Gains
  • FirstREIT : Annualised DPU = 8.47ct
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy
  • Sabana : Annualised DPU = 4.77ct
  • SB REIT : DPU = 1.533ct if Exclude 94.4Mil New Units Issued on 26-Sep-16 (1-for-10 @ $0.63)
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.33ct (Nov15) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb16) =5.50ct
  • BHG REIT : Above DPU for the Period 11-Dec-15 to 30-Jun-16
  • IREIT : 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
  • 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

Q3 – Sep16

$0.159

0.00

0.000%

$0.450

Shipping Trust

RickmersMaritime

Q3 – Sep16

$0.026

0.00

0.000%

$0.260

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4467 : US$1 fm Yahoo Finance)
  • Rickmers : DPU Suspended fm Q315
  • 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

Kep Infra Tr

Q3 – Sep16

$0.475

0.930

7.832%

$0.316

Infrastructure

Ascendas-iTrust

Q1 – Jun16

$1.015

1.360

5.360%

$0.650

India – Industrial Park (6)

Indiabulls Trust

2H – Mar16

$0.255

0.000

0.250%

$1.710

India – Office

HPH Trust USD

1H – Jun16

$0.435

14.000

9.696%

HK$4.71

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

RHT HealthTrust

1H – Sep16

$0.915

3.600

7.869%

$0.923

India – Healthcare (18)

Croesus Rtrust

Q1 – Sep16

$0.835

1.790

8.503%

Y71.54

Japan – Retail (11)

Asian Pay TV Tr

Q3 – Sep16

$0.375

1.625

17.333%

$0.840

Taiwan PayTV

Accordia Golf Tr

1H – Sep16

$0.630

2.450

10.730%

$1.010

Japan Golf Courses – 89

NOTES :

  • CroesusRT : DPU Not Paid as Semi-Annual Payout Policy ; Exchange Rate Y100 = S$1.2370 ; Annualised DPU = 7.1ct ; Actual Payout = 1.61ct (4-Apr-16 to 30-Jun-16) ; Hedged Rate –FY16 @ Y83.57 ; FY17 @ Y76.39 ; 1H FY18 @ Y71.05
  • Accordia : Above Yield Computed Using DPU = 6.76ct = 4.31ct (2H16 – Mar16) + 2.45ct (1H17 – Sep16)
  • APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7529 : US$1 fm Yahoo Finance) ; 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%
  • 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