August 2017 – updated 2017-08-21 23:00:04

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

  • 1 Aug 17 : OUE H-Trust
  • 2 Aug 17 : OUE C-REIT
  • 3 Aug 17 : A-HTrust
  • 3 Aug 17 : EC World
  • 3 Aug 17 : LMIR
  • 3 Aug 17 : RHT
  • 4 Aug 17 (AM) : FE-HTrust
  • 8 Aug 17 (AM) : Manulife
  • 8 Aug 17 : BHG REIT
  • 14 Aug 17 (AM) : APTT
  • 14 Aug 17 : Accordia

REITs :

  REIT   Period    Mkt   DPU cts    Yield    NAV    Gearing    Assets Type

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NOTES :

  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 4.392ct (2H16) + 3.356ct (1H17) = 7.748ct
  • FCOT : Annualised DPU = 9.62ct
  • CLT : Annualised DPU = 7.22ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep16) + 2.75ct (Jun17) = 11.14ct
  • PLife : Above Yield is Computed Using Recurring DPU = 3.10ct ie Excl. 0.22ct Divestment Gain (2nd of 4 Tranches)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.745ct = 2.89ct (Dec16) + 2.815ct (Sep16) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • FirstREIT : Annualised DPU = 8.63ct
  • ESR REIT : Annualised DPU = 3.824ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.37ct (May17) + 1.40ct (Feb17) =5.52ct
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.18ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 1.01ct (Jun16) + 0.93ct (Mar17)
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.68ct = 3.01ct (2H17) + 2.67ct (1H17)
  • IREIT Global : DPU Not Paid as Semi-Annual Payout Policy
  • EC World : Annualised DPU = 6.25ct
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.09ct = 1.23ct (Q117) + 2.5ct (2H16) + 1.36ct (Q216) ; Advanced DPU = 1ct (1-Jan-17 to 16-Mar-17)
  • Sabana : Annualised DPU = 3.57ct
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy
  • VIT : Annualised DPU = 7.519ct
  • 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)
  • 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
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17
  • 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 :

  • CroesusRT : Exchange Rate fm XE ; Annualised DPU = 8.31ct ; Hedged Rate – FY17 @ Y83.57 ; FY18 @ Y76.39 ; FY19 @ Y72.72
  • APTT : Above Yield uses DPU = 6.5ct ; FY17 Guidance = 6.5ct ie 1.625ct / Q
  • 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

July 2017

Results Announcement

 

  • 12 Jul 17 : SPH REIT (Updated)
  • 13 Jul 17 : ESR-REIT (Updated)
  • 13 Jul 17 : SB-REIT (Updated)
  • 17 Jul 17 : KIT (Updated)
  • 17 Jul 17 : Keppel DC REIT (Updated)
  • 17 Jul 17 : FirstREIT (Updated)
  • 18 Jul 17 : KeppelREIT (Updated)
  • 19 Jul 17 (AM) : CCT (Updated)
  • 19 Jul 17 : HPH-Trust (Updated)
  • 20 Jul 17 (AM) : AscottREIT (Updated)
  • 20 Jul 17 (AM) : CMT (Updated)
  • 21 Jul 17 : CLT (Updated)
  • 24 Jul 17 : FCT (Updated)
  • 24 Jul 17 : FCOT (Updated)
  • 24 Jul 17 : MLT (Updated)
  • 24 Jul 17 : a-iTrust
  • 25 Jul 17 (AM) : PLife (Updated)
  • 25 Jul 17 : MIT (Updated)
  • 25 Jul 17 : Sabana (Updated)
  • 26 Jul 17 (AM) : Suntec (Updated)
  • 26 Jul 17 (AM) : VIT (Updated)
  • 27 Jul 17 (AM) : CRCT (Updated)
  • 27 Jul 17 (AM) : AIMSAMPReit (Updated)
  • 27 Jul 17 : MCT (Updated)
  • 27 Jul 17 : FHT (Updated)
  • 27 Jul 17 : A-REIT (Updated)
  • 28 Jul 17 (AM) : CDL H-Trust (Updated)
  • 28 Jul 17 (AM) : Fortune (Updated)
  • 28 Jul 17 : MGCCT (Updated)
  • 28 Jul 17 : FLT (Updated)
  • 28 Jul 17 : Starhill (Updated)
  • 1 Aug 17 : OUE H-Trust
  • 2 Aug 17 : OUE C-REIT
  • 3 Aug 17 : A-HTrust
  • 3 Aug 17 : EC World
  • 3 Aug 17 : LMIR
  • 3 Aug 17 : RHT
  • 3 Aug 17 : FSL
  • 4 Aug 17 (AM) : FE-HTrust
  • 8 Aug 17 (AM) : Manulife
  • 8 Aug 17 : BHG REIT
  • 10 Aug 17 : IREIT
  • 14 Aug 17 (AM) : APTT
  • 14 Aug 17 : Accordia
  • 18 Aug 17 (AM) : CRT


REITs : Average Yield = 6.475% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

SoilbuildBizREIT

Q2 – Jun17

$0.710

1.4660

8.259%

$0.720

37.90%

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

Q2 – Jun17

$0.885

1.8000

8.158%

$0.770

43.40%

Industrial (19) : Singapore (83%) + Australia (16%) + China (1%) by Gross Revenue
Viva Ind Tr

Q2 – Jun17

$0.925

1.861

8.069%

$0.790

39.10%

Industrial (9) : Biz Park (50.4%) + Light Industrial (23.4%) + Logistics (15.4%) + Hotel (10.8%) by NPI
EC World Reit

Q1 – Mar17

$0.775

1.5410

8.065%

$0.900

28.60%

Port, Warehouse & e-Commerce Infrastructure in China
Lippo Malls Tr

Q1 – Mar17

$0.460

0.890

7.739%

$0.374

32.20%

Retail (Indonesia) – 20
BHG Retail Reit

Q1 – Mar17

$0.735

1.3900

7.565%

$0.820

32.50%

Retail (China) – 5
AIMSAMP Cap Reit

Q1 – Jun17

$1.440

2.500

7.500%

$1.386

36.30%

Industrial (27) : Singapore + Australia
IREIT Global

Q1 – Mar17

$0.790

1.4400

7.291%

$0.672

42.10%

Offices : Germany (5)
Sabana REIT

Q2 – Jun17

$0.450

0.810

7.222%

$0.560

37.00%

Industrial (21)
ManulifeREIT USD

Q1 – Mar17

$0.920

1.6500

7.174%

$0.830

34.20%

Offices : USA (3)
OUE Com Reit

Q1 – Mar17

$0.730

1.230

6.973%

$0.860

36.20%

Office (82.6%) + Retail (17.4%) ; Singapore (79.9%) + China (20.1%) by Revenue
OUE Htrust

Q1 – Mar17

$0.755

1.3000

6.887%

$0.760

38.10%

Hotel (78%) + Retail (22%) by NPI
Frasers Com Tr

Q3 – Jun17

$1.400

2.398

6.871%

$1.520

35.90%

Singapore (52.7%) + Australia (47.3%) by NPI
ESR-REIT

Q2 – Jun17

$0.565

0.9560

6.768%

$0.633

37.90%

Industrial (49)
Ascendas-hTrust

2H – Mar17

$0.840

3.010

6.762%

$0.920

32.20%

Hotels (11) : Australia (51%) + Japan (29%) + Singapore (14%) + China (6%) by NPI
FHT

Q3 – Jun17

$0.740

1.2374

6.689%

$0.749

34.10%

Hotel (9) + Serviced Apt (6) : Australia (38%) + Singapore (20%) + UK (17%) + Japan (14%) + Malaysia (6%) + Germany (5%) by NPI
Mapletree GCC Tr

Q1 – Jun17

$1.110

1.851

6.614%

$1.244

39.40%

Retail + Office : HK (69.4%) + China (30.6%) by NPI ; Retail (62%) + Office (36.5%) by NPI
Ascott Reit

1H – Jun17

$1.190

3.3560

6.511%

$1.190

32.40%

Serviced Apts (73) : Asia Pacific (61.6%) + Europe (28.4%) + US (10%) by Assets
First REIT

Q2 – Jun17

$1.350

2.140

6.393%

$1.004

31.00%

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

Q1 – Jun17

$1.855

2.9200

6.296%

$1.400

29.80%

Industrial (86)
Mapletree Log Tr

Q1 – Jun17

$1.200

1.887

6.290%

$1.020

39.00%

Industrial (127)
Far East HTrust

Q1 – Mar17

$0.670

0.9300

6.239%

$0.903

32.30%

Hotels (65.2%) + Commercial (23.1%) + Serviced Apts (11.7%) by Revenue
CapitaR China Tr

1H – Jun17

$1.660

5.360

6.078%

$1.520

35.30%

Retail (China) – 11
Frasers L&I Tr

Q3 – Jun17

$1.095

1.7500

6.076%

$0.920

29.30%

Industrial (Australia) – 54
StarhillGbl Reit

Q4 – Jun17

$0.780

1.180

6.064%

$0.910

35.30%

Retail + Office : Singapore (62.5%) + Australia (23.0%) + Malaysia (12.5%) + Others (2.0%) by Revenue
CDL Htrust

1H – Jun17

$1.600

4.1000

6.031%

$1.545

38.70%

Hotels : Singapore (58.1%) + Australia (10.2%) + Maldives (7.6%) + NZ (14.2%) + UK (6.1%) + Japan (3.7%) by NPI
Ascendas Reit

Q1 – Jun17

$2.700

4.049

5.811%

$2.040

33.90%

Industrial (132) : Singapore (86%) + Australia (14%) by Valuation
Keppel DC REIT

1H – Jun17

$1.280

3.6300

5.672%

$0.931

27.70%

Data Centres – 12 + 1 (Under Devt)
Frasers Cpt Tr

Q3 – Jun17

$2.100

3.000

5.593%

$1.920

30.00%

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

Q2 – Jun17

$2.010

2.7500

5.542%

$1.910

34.70%

Retail (16) + Office
SPHREIT

Q3 – May17

$1.000

1.370

5.520%

$0.940

25.60%

Retail (2)
Mapletree Com Tr

Q1 – Jun17

$1.605

2.2300

5.495%

$1.370

36.40%

Retail + Office
CapitaCom Trust

1H – Jun17

$1.720

4.590

5.337%

$1.770

35.20%

Office (73%) + Retail (16%) + Hotel (11%) by Gross Rental Income
Suntec Reit

Q2 – Jun17

$1.900

2.4930

5.289%

$2.094

36.10%

Office (69%) + Retail (28%) + Convention (3%) by Income
Fortune Reit HKD

1H – Jun17

$9.720

25.530

5.253%

$13.390

28.40%

Retail (HK) – 17
Keppel Reit

Q2 – Jun17

$1.160

1.4200

4.897%

$1.400

38.50%

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

Q2 – Jun17

$2.710

3.320

4.576%

$1.680

37.40%

Hospitals + Nursing Homes = 49 : Singapore 60% + Japan 40% by Gross Revenue
Saizen REIT

2H – Jun15

$0.033

2.930

0.000%

$1.210

35.00%

Residential (Japan) – 136

NOTES :

  • Mkt Price is as on 31-JuL-17
  • FLT : Advanced DPU = 1.75ct (1-Apr-17 to 5-Jul-17)
  • YTL StarHill : Above Yield is Computed using last 4Qs DPU : 4.92ct = 1.26ct (Dec16) + 1.30ct (Sep16) + 1. 18ct (Jun17) + 1.18ct (Mar17)
  • MGCCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed Using latest 4Qs DPU : 7.342ct = 1.851ct (Q117) + 3.731ct (2H17) + 1.76ct (Q216)
  • CDL H-Trust :Above Yield is Computed using last 4Qs DPU : 10.2ct = 4.1ct (1H17) + 5.55ct (2H16)
  • A-REIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed Using latest 4Qs DPU = 15.689ct = 4.049ct (Q118) + 3.993ct (Q317) + 3.852ct (Q417) + 3.795ct (Q217)
  • MCT : Above Yield is Computed using last 4Qs DPU : 8.82ct = 2.28ct (Dec16) + 2.05ct (Sep16) + 2.23ct (Jun17) + 2.26ct (Mar17)
  • FHT : DPU Not Paid as Semi-Annual Payout Policy
  • CRCT : Above Yield Uses Latest 4Qs DPU = 4.73ct (2H16) + 5.36ct (1H17) = 10.09ct
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 10.08ct = 2.77ct (Dec16) + 2.75ct (Sep16) + 2.5ct (Jun17) + 2.78ct (Mar17)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.049ct = 2.596ct (Q416) + 2.535ct (Q316) + 2.493ct (Q217) + 2.425ct (Q117)
  • VIT : Annualised DPU = 7.464ct
  • Sabana : Annualised DPU = 3.25ct
  • AscottREIT : Above Yield Uses Latest 4Qs DPU = 4.392ct (2H16) + 3.356ct (1H17) = 7.748ct
  • FCOT : Annualised DPU = 9.62ct
  • CLT : Annualised DPU = 7.22ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep16) + 2.75ct (Jun17) = 11.14ct
  • PLife : Above Yield is Computed Using Recurring DPU = 3.10ct ie Excl. 0.22ct Divestment Gain (2nd of 4 Tranches)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.745ct = 2.89ct (Dec16) + 2.815ct (Sep16) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • FirstREIT : Annualised DPU = 8.63ct
  • ESR REIT : Annualised DPU = 3.824ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.37ct (May17) + 1.40ct (Feb17) =5.52ct
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.18ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 1.01ct (Jun16) + 0.93ct (Mar17)
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.68ct = 3.01ct (2H17) + 2.67ct (1H17)
  • IREIT Global : DPU Not Paid as Semi-Annual Payout Policy
  • EC World : Annualised DPU = 6.25ct
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.09ct = 1.23ct (Q117) + 2.5ct (2H16) + 1.36ct (Q216) ; Advanced DPU = 1ct (1-Jan-17 to 16-Mar-17)
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17
  • 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

Q1 – Mar17

$0.077

0.00

0.000%

$0.390

Shipping Trust

NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3568 : 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

Kep Infra Tr

Q2 – Jun17

$0.550

0.930

6.764%

$0.307

Infrastructure
Ascendas-iTrust

2H – Mar17

$1.150

2.960

5.148%

$0.810

India – Industrial Park (7)
Indiabulls Trust

2H – Mar16

$0.255

0.000

0.250%

$1.710

India – Office
HPH Trust USD

1H – Jun17

$0.475

9.500

7.035%

HK$4.53

Ports – HK (38%) + China (62%) by Revenue
RHT HealthTrust

Q3 – Dec16

$0.890

1.250

5.618%

$0.838

India – Healthcare (18)
Croesus Rtrust

Q3 – Mar17

$1.190

2.050

6.983%

Y76.43

Japan – Retail (11)
Asian Pay TV Tr

Q1 – Mar17

$0.575

1.625

11.304%

$0.870

Taiwan PayTV
Accordia Golf Tr

2H – Mar17

$0.705

3.590

8.567%

$0.910

Japan Golf Courses – 89
Dasin Retail Tr

FY17 – IPO

$0.800

6.800

8.500%

$1.023

China – Retail
NetLink NBN Tr

FY18 – IPO

$0.815

2.930

5.400%

$0.864

Fibre Network Infrastructure

NOTES :

  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.8105 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • CroesusRT : Exchange Rate Y100 = S$1.2288 ; Annualised DPU = 8.31ct ; Hedged Rate – FY17 @ Y83.57 ; FY18 @ Y76.39 ; FY19 @ Y72.72
  • APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
  • 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)
  • 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 : Halted from 23-Jun-16 as Free Float is Only 3% ; Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • 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