Category: Yield

 

November 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:

 

REITs :

 REIT  Period  Mkt  DPU cts  Yield  NAV  Gearing  Assets Type

{{ reitData.descr }}

{{ reitData.period }}

{{ reitData.displayPrevClosed | number : 3 }}

{{ reitData.displayDpu | number : 3 }}

{{ reitData.displayYield | number : 3 }}%

${{ reitData.displayNav | number : 3 }}

{{ reitData.displayGearing | number : 2 }}%

{{ reitData.assetType }}

NOTES :

  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.14ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.7ct = 1.31ct (Q118) + 3.01ct (2H17) + 1.38ct (Q217) ; DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.09ct = 2.38ct (1H17) + 2.5ct (2H16) ; Advanced DPU = 1ct (1-Jan-17 to 16-Mar-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
  • 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

{{ shippingData.descr }}

{{ shippingData.period }}

{{ shippingData.displayPrevClosed | number : 3 }}

{{ shippingData.displayDpu | number : 3 }}

{{ shippingData.displayYield | number : 3 }}%

${{ shippingData.displayNav | number : 3 }}

{{ shippingData.assetType }}

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest US$ Exchange Rate from XE)
  • Rickmers : Delisted on 27-Jul-17 9am
  • 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

{{ otherData.descr }}

{{ otherData.period }}

{{ otherData.displayPrevClosed | number : 3 }}

{{ otherData.displayDpu | number : 3 }}

{{ otherData.displayYield | number : 3 }}%

{{ otherData.nav }}

{{ otherData.assetType }}

NOTES :

  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • Accordia : Above Yield Computed Using DPU = 6.22ct = 3.59ct (2H17 – Mar17) + 0.73ct (Q217 – Sep16) + 2ct (Q118 – Jun17) ; DPU Not Paid as Semi-Annual Payout Policy
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest HK$ Exchange Rate fm XE) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • APTT : Above Yield uses DPU = 6.5ct ; FY17 Guidance = 6.5ct ie 1.625ct / Q
  • 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
  • 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)
  • 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

October 2017

Results Announcement

  • 9 Oct 17 : SPHREIT
  • 13 Oct 17 : SB REIT
  • 16 Oct 17 : Keppel DC
  • 16 Oct 17 : KIT
  • 17 Oct 17 : Keppel REIT
  • 17 Oct 17 : ESR
  • 19 Oct 17 : FCOT
  • 20 Oct 17 (AM) : CCT
  • 20 Oct 17 : MGCCT
  • 20 Oct 17 : CMT
  • 23 Oct 17 : CRCT
  • 23 Oct 17 : MLT
  • 23 Oct 17 : FirstREIT
  • 23 Oct 17 : Sabana
  • 24 Oct 17 (AM) : AscottREIT
  • 24 Oct 17 : CLT
  • 24 Oct 17 : MIT
  • 25 Oct 17 (AM) : FCT
  • 25 Oct 17 : MCT
  • 25 Oct 17 : a-iTrust
  • 26 Oct 17 (AM) : AIMSAMPReit
  • 27 Oct 17 (AM) : CDL H-Trust
  • 27 Oct 17 (AM) : VIT
  • 27 Oct 17 : FHT
  • 27 Oct 17 : Starhill
  • 27 Oct 17 : Suntec
  • 30 Oct 17 : A-REIT
  • 30 Oct 17 : HPH Trust
  • 1 Nov 17 : OUE H-Trust
  • 2 Nov 17 (AM) : FLT
  • 2 Nov 17 (AM) : FE-HTrust
  • 2 Nov 17 : LMIR
  • 2 Nov 17 : OUE C-REIT
  • 3 Nov 17 (AM) : Manulife
  • 6 Nov 17 : A-HTrust
  • 7 Nov 17 : BHG
  • 8 Nov 17 : EC World
  • 8 Nov 17 : FSL
  • 9 Nov 17 (AM) : PLife
  • 9 Nov 17 : IREIT Global
  • 9 Nov 17 : Netlink
  • 10 Nov 17 : Daisin
  • 13 Nov 17 (AM) : APTT
  • 13 Nov 17 : Accordia
  • 14 Nov 17 : RHT

 

REITs : Average Yield = 6.325%

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

SoilbuildBizREIT

Q3 – Sep17

$0.660

1.3740

8.327%

$0.710

37.90%

Industrial (12) : Business Park 34% + Industrial 66% by NPI
Lippo Malls Tr

Q2 – Jun17

$0.435

0.9000

8.276%

$0.368

30.60%

Retail (Indonesia) – 21
EC World Reit

Q2 – Jun17

$0.780

1.5400

7.897%

$0.900

29.20%

Port, Warehouse & e-Commerce Infrastructure in China
Viva Ind Tr

Q3 – Sep17

$0.980

1.9000

7.692%

$0.788

39.60%

Industrial (9) : Biz Park (51.8%) + Light Industrial (21.1%) + Logistics (16.6%) + Hotel (10.5%) by NPI
IREIT Global

1H – Jun17

$0.765

2.8900

7.556%

$0.672

41.30%

Offices : Germany (5)
Cache Log Trust

Q3 – Sep17

$0.820

1.5410

7.456%

$0.769

43.60%

Industrial (19) : Singapore (82%) + Australia (17%) + China (1%) by Gross Revenue
BHG Retail Reit

1H – Jun17

$0.740

2.7400

7.405%

$0.830

32.40%

Retail (China) – 5
AIMSAMP Cap Reit

Q2 – Sep17

$1.445

2.5500

7.336%

$1.364

37.30%

Industrial (27) : Singapore + Australia
ManulifeREIT USD

1H – Jun17

$0.905

3.2300

7.138%

$0.840

30.40%

Offices : USA (3)
Frasers Com Tr

Q4 – Sep17

$1.385

2.4070

6.952%

$1.580

34.70%

Singapore (54.4%) + Australia (45.6%) by NPI
ESR-REIT

Q3 – Sep17

$0.555

0.9640

6.948%

$0.632

36.70%

Industrial (48)
Sabana REIT

Q3 – Sep17

$0.460

0.7900

6.804%

$0.560

36.00%

Industrial (20)
OUE Com Reit

1H – Jun17

$0.720

2.3800

6.778%

$0.860

36.40%

Office (83.1%) + Retail (16.9%) ; Singapore (80.4%) + China (19.6%) by Revenue
Ascendas-hTrust

Q1 – Jun17

$0.875

1.3100

6.514%

$0.890

32.70%

Hotels (11) : Australia (48%) + Japan (27%) + Singapore (14%) + China (10%) by NPI
OUE Htrust

Q2 – Jun17

$0.805

1.2100

6.460%

$0.760

38.20%

Hotel (78%) + Retail (22%) by NPI
FHT

2H – Sep17

$0.785

2.5137

6.404%

$0.816

32.10%

Hotel (9) + Serviced Apt (6) : Australia (38%) + Singapore (22%) + UK (18%) + Japan (9%) + Malaysia (7%) + Germany (6%) by NPI
Mapletree GCC Tr

1H – Sep17

$1.175

3.7140

6.336%

$1.246

38.50%

Retail + Office : HK (69.3%) + China (30.7%) by NPI ; Retail (61.4%) + Office (36.6%) by NPI
First REIT

Q3 – Sep17

$1.385

2.1400

6.195%

$1.006

32.60%

Hospitals (14 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)
Mapletree Ind Tr

Q2 – Sep17

$1.940

3.0000

6.186%

$1.410

30.00%

Industrial (85)
StarhillGbl Reit

Q1 – Sep17

$0.770

1.2000

6.182%

$0.910

35.40%

Retail + Office : Singapore (61.1%) + Australia (23.7%) + Malaysia (11.4%) + Others (2.9%) by Revenue
CapitaR China Tr

Q3 – Sep17

$1.660

2.3700

6.084%

$1.610

35.40%

Retail (China) – 10
Frasers L&I Tr

Q3 – Jun17

$1.115

1.7500

5.967%

$0.920

29.30%

Industrial (Australia) – 54
Mapletree Log Tr

Q2 – Sep17

$1.270

1.8870

5.943%

$1.030

33.70%

Industrial (124)
Ascott Reit

Q3 – Sep17

$1.195

1.6900

5.931%

$1.220

31.90%

Serviced Apts (74) : Asia Pacific (59.6%) + Europe (27.9%) + US (12.5%) by Assets
Far East HTrust

Q2 – Jun17

$0.700

0.9700

5.914%

$0.897

32.80%

Hotels (64.8%) + Commercial (22.3%) + Serviced Apts (12.9%) by Revenue
Ascendas Reit

1H – Sep17

$2.740

8.1080

5.822%

$2.130

33.10%

Industrial (131) : Singapore (85%) + Australia (15%) by Valuation
CDL Htrust

Q3 – Sep17

$1.635

2.2900

5.810%

$1.475

33.30%

Hotels : Singapore (57.2%) + NZ (13.1%) + Australia (9.8%) + UK (7.5%) + Maldives (6.7%) + Japan (3.3%) by NPI
Mapletree Com Tr

Q2 – Sep17

$1.555

2.2400

5.794%

$1.370

36.40%

Retail + Office
SPHREIT

Q4 – Aug17

$1.000

1.4200

5.530%

$0.950

25.40%

Retail (2)
CapitaMall Trust

Q3 – Sep17

$2.020

2.7800

5.515%

$1.920

34.70%

Retail (16) + Office
Frasers Cpt Tr

Q4 – Sep17

$2.170

2.9700

5.484%

$2.020

29.00%

Retail (6) + 31.17% of Hektar (MREIT)
Fortune Reit HKD

1H – Jun17

$9.420

25.5300

5.420%

$13.390

28.40%

Retail (HK) – 17
Suntec Reit

Q3 – Sep17

$1.950

2.4830

5.127%

$2.090

36.80%

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

Q3 – Sep17

$1.375

1.7400

5.062%

$0.960

32.10%

Data Centres – 12 + 1 (Under Devt)
Keppel Reit

Q3 – Sep17

$1.175

1.4000

4.766%

$1.410

38.80%

Office (8) : Singapore (87%) + Australia (13%) by Asset Value
CapitaCom Trust

Q3 – Sep17

$1.735

2.0200

4.657%

$1.820

36.00%

Office (72%) + Retail (17%) + Hotel (11%) by Gross Rental Income
ParkwayLife Reit

Q2 – Jun17

$2.850

3.320

4.351%

$1.680

37.40%

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

NOTES :

  • Mkt Price is as on 31-Oct-17
  • A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.953ct = 4.049ct (Q118) + 3.993ct (Q317) + 3.852ct (Q417) + 4.059ct (Q218)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 9.997ct = 2.596ct (Q416) + 2.483ct (Q317) + 2.493ct (Q217) + 2.425ct (Q117)
  • YTL StarHill : Annualised DPU = 4.76ct
  • VIT : Annualised DPU = 7.538ct
  • CDL H-Trust : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed using last 4Qs DPU : 9.5ct = 2.29ct (Q317) + 4.1ct (1H17) + 3.11ct (Q416)
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 10.6ct = 2.77ct (Dec16) + 2.55ct (Sep17) + 2.5ct (Jun17) + 2.78ct (Mar17)
  • MCT : Above Yield is Computed using last 4Qs DPU : 9.01ct = 2.28ct (Dec16) + 2.24ct (Sep17) + 2.23ct (Jun17) + 2.26ct (Mar17)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.9ct = 2.89ct (Dec16) + 2.97ct (Sep17) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • CLT : Annualised DPU = 6.114ct ; 18-for-100 Rights @ $0.632 on 9-Oct-17 Entitled to Accrued DPU
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.042ct (Q416) + 3.356ct (1H17) + 1.69ct (Q317) = 7.088ct
  • Sabana : Annualised DPU = 3.13ct
  • FirstREIT : Annualised DPU = 8.58ct
  • MLT : Advanced DPU = 1.706ct (1-Jul-17 to 21-Sep-17) + 0.181ct (22-Sep-17 to 30-Sep-17) to be paid with Q3 DPU
  • CRCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.37ct (Q416) + 5.36ct (1H17) + 2.37ct (Q317) = 10.10ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep17) + 2.75ct (Jun17) = 11.14ct
  • MGCCT : Above Yield is Computed Using latest 4Qs DPU : 7.445ct = 3.714ct (1H18) + 3.731ct (2H17)
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • ESR REIT : Annualised DPU = 3.856ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.42ct (Aug17) + 1.37ct (May17) + 1.40ct (Feb17) =5.53ct
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.14ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.7ct = 1.31ct (Q118) + 3.01ct (2H17) + 1.38ct (Q217) ; DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.09ct = 2.38ct (1H17) + 2.5ct (2H16) ; Advanced DPU = 1ct (1-Jan-17 to 16-Mar-17)
  • FLT : Advanced DPU = 1.75ct (1-Apr-17 to 5-Jul-17)
  • PLife : Above Yield is Computed Using Recurring DPU = 3.10ct ie Excl. 0.22ct Divestment Gain (2nd of 4 Tranches)
  • 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

Q2 – Jun17

$0.083

0.00

0.000%

$0.390

Shipping Trust

NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3603 : 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

$0.555

0.930

6.703%

$0.307

Infrastructure
Ascendas-iTrust

1H – Sep17

$1.150

2.810

4.887%

$0.790

India – Industrial Park (7)
Indiabulls Trust

2H – Mar17

$0.255

0.000

0.250%

$1.273

India – Office
HPH Trust USD

1H – Jun17

$0.430

9.500

7.782%

HK$4.53

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

2H – Jun17

$0.840

2.370

5.643%

$0.845

India – Healthcare (18)
Asian Pay TV Tr

Q2 – Jun17

$0.580

1.625

11.207%

$0.850

Taiwan PayTV
Accordia Golf Tr

Q1 – Jun17

$0.750

2.000

8.293%

$0.890

Japan Golf Courses – 89
Dasin Retail Tr

1H – Jun17

$0.805

3.010

7.478%

$1.490

China – Retail (4)
NetLink NBN Tr

FY18 – IPO

$0.825

2.930

5.335%

$0.864

Fibre Network Infrastructure

NOTES :

  • CroesusRT : Delisted on 26-Oct-17
  • Accordia : Above Yield Computed Using DPU = 6.22ct = 3.59ct (2H17 – Mar17) + 0.73ct (Q217 – Sep16) + 2ct (Q118 – Jun17) ; DPU Not Paid as Semi-Annual Payout Policy
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7995 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
  • 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
  • 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

September 2017

 

 

 

REITs : Average Yield = 6.473% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

Cache Log Trust

Q2 – Jun17

$0.835

1.8000

8.647%

$0.770

43.40%

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

SoilbuildBizREIT

Q2 – Jun17

$0.700

1.4660

8.377%

$0.720

37.90%

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

Lippo Malls Tr

Q2 – Jun17

$0.430

0.9000

8.372%

$0.368

30.60%

Retail (Indonesia) – 21

Viva Ind Tr

Q2 – Jun17

$0.935

1.8610

7.983%

$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

Q2 – Jun17

$0.780

1.5400

7.897%

$0.900

29.20%

Port, Warehouse & e-Commerce Infrastructure in China

IREIT Global

1H – Jun17

$0.755

2.8900

7.656%

$0.672

41.30%

Offices : Germany (5)

AIMSAMP Cap Reit

Q1 – Jun17

$1.420

2.5000

7.606%

$1.386

36.30%

Industrial (27) : Singapore + Australia

BHG Retail Reit

1H – Jun17

$0.745

2.7400

7.356%

$0.830

32.40%

Retail (China) – 5

Sabana REIT

Q2 – Jun17

$0.465

0.8100

6.989%

$0.560

37.00%

Industrial (21)

Frasers Com Tr

Q3 – Jun17

$1.380

2.3979

6.971%

$1.520

35.90%

Singapore (52.7%) + Australia (47.3%) by NPI

ManulifeREIT USD

1H – Jun17

$0.935

3.2300

6.909%

$0.840

30.40%

Offices : USA (3)

OUE Com Reit

1H – Jun17

$0.720

2.3800

6.778%

$0.860

36.40%

Office (83.1%) + Retail (16.9%) ; Singapore (80.4%) + China (19.6%) by Revenue

OUE Htrust

Q2 – Jun17

$0.780

1.2100

6.667%

$0.760

38.20%

Hotel (78%) + Retail (22%) by NPI

Ascendas-hTrust

Q1 – Jun17

$0.855

1.3100

6.667%

$0.890

32.70%

Hotels (11) : Australia (48%) + Japan (27%) + Singapore (14%) + China (10%) by NPI

ESR-REIT

Q2 – Jun17

$0.575

0.9560

6.650%

$0.633

37.90%

Industrial (49)

FHT

Q3 – Jun17

$0.760

1.2374

6.513%

$0.749

34.10%

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

Ascott Reit

1H – Jun17

$1.195

3.3560

6.484%

$1.190

32.40%

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

First REIT

Q2 – Jun17

$1.335

2.1400

6.464%

$1.004

31.00%

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

Mapletree GCC Tr

Q1 – Jun17

$1.155

1.8510

6.357%

$1.244

39.40%

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

Mapletree Ind Tr

Q1 – Jun17

$1.885

2.9200

6.196%

$1.400

29.80%

Industrial (86)

Mapletree Log Tr

Q1 – Jun17

$1.220

1.8870

6.187%

$1.020

39.00%

Industrial (127)

Far East HTrust

Q2 – Jun17

$0.670

0.9700

6.179%

$0.897

32.80%

Hotels (64.8%) + Commercial (22.3%) + Serviced Apts (12.9%) by Revenue

CapitaR China Tr

1H – Jun17

$1.635

5.3600

6.171%

$1.520

35.30%

Retail (China) – 11

StarhillGbl Reit

Q4 – Jun17

$0.770

1.1800

6.143%

$0.910

35.30%

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

Frasers L&I Tr

Q3 – Jun17

$1.090

1.7500

6.104%

$0.920

29.30%

Industrial (Australia) – 54

CDL Htrust

1H – Jun17

$1.610

4.1000

5.994%

$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

4.0490

5.811%

$2.040

33.90%

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

Mapletree Com Tr

Q1 – Jun17

$1.550

2.2300

5.690%

$1.370

36.40%

Retail + Office

Fortune Reit HKD

1H – Jun17

$9.100

25.5300

5.611%

$13.390

28.40%

Retail (HK) – 17

CapitaCom Trust

1H – Jun17

$1.655

4.5900

5.547%

$1.770

35.20%

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

SPHREIT

Q3 – May17

$1.000

1.3700

5.520%

$0.940

25.60%

Retail (2)

Frasers Cpt Tr

Q3 – Jun17

$2.130

3.0000

5.514%

$1.920

30.00%

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

Keppel DC REIT

1H – Jun17

$1.345

3.6300

5.398%

$0.931

27.70%

Data Centres – 12 + 1 (Under Devt)

Suntec Reit

Q2 – Jun17

$1.875

2.4930

5.359%

$2.094

36.10%

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

CapitaMall Trust

Q2 – Jun17

$2.080

2.7500

5.356%

$1.910

34.70%

Retail (16) + Office

Keppel Reit

Q2 – Jun17

$1.170

1.4200

4.855%

$1.400

38.50%

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

ParkwayLife Reit

Q2 – Jun17

$2.740

3.3200

4.526%

$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 30-Sep-17
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.14ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.7ct = 1.31ct (Q118) + 3.01ct (2H17) + 1.38ct (Q217) ; DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.09ct = 2.38ct (1H17) + 2.5ct (2H16) ; Advanced DPU = 1ct (1-Jan-17 to 16-Mar-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
  • 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

Q2 – Jun17

$0.079

0.00

0.000%

$0.390

Shipping Trust

NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3585 : 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

$0.540

0.930

6.889%

$0.307

Infrastructure

Ascendas-iTrust

Q1 – Jun17

$1.085

1.310

4.829%

$0.810

India – Industrial Park (7)

Indiabulls Trust

2H – Mar17

$0.255

0.000

0.250%

$1.273

India – Office

HPH Trust USD

1H – Jun17

$0.460

9.500

7.264%

HK$4.53

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

RHT HealthTrust

2H – Jun17

$0.845

2.370

5.609%

$0.845

India – Healthcare (18)

Croesus Rtrust

2H – Jun17

$1.165

4.060

6.918%

Y79.63

Japan – Retail (11)

Asian Pay TV Tr

Q2 – Jun17

$0.560

1.625

11.607%

$0.850

Taiwan PayTV

Accordia Golf Tr

Q1 – Jun17

$0.730

2.000

8.521%

$0.890

Japan Golf Courses – 89

Dasin Retail Tr

1H – Jun17

$0.830

3.010

7.253%

$1.490

China – Retail (4)

NetLink NBN Tr

FY18 – IPO

$0.825

2.930

5.335%

$0.864

Fibre Network Infrastructure

NOTES :

  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • Accordia : Above Yield Computed Using DPU = 6.22ct = 3.59ct (2H17 – Mar17) + 0.73ct (Q217 – Sep16) + 2ct (Q118 – Jun17) ; DPU Not Paid as Semi-Annual Payout Policy
  • CroesusRT : Exchange Rate Y100 = S$1.2079 ; Annualised DPU = 8.06ct ; Hedged Rate – FY17 @ Y83.57 ; FY18 @ Y76.39 ; FY19 @ Y72.72
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.8107 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
  • 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
  • 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

August 2017

 
 

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
  • 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  

Lippo Malls Tr  

Q2 – Jun17  

$0.435  

0.900 

8.276%

$0.368  

30.60% 

Retail (Indonesia) – 21  

Cache Log Trust  

Q2 – Jun17  

$0.875  

1.8000 

8.251% 

$0.770  

43.40% 

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

SoilbuildBizREIT  

Q2 – Jun17  

$0.730  

1.4660 

8.033% 

$0.720

37.90% 

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

EC World Reit  

Q2 – Jun17  

$0.775  

1.5400 

7.948% 

$0.900  

29.20% 

Port, Warehouse & e-Commerce Infrastructure in China  

Viva Ind Tr  

Q2 – Jun17  

$0.945  

1.861 

7.898% 

$0.790  

39.10%

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

AIMSAMP Cap Reit  

Q1 – Jun17  

$1.405  

2.5000 

7.687% 

$1.386  

36.30% 

Industrial (27) : Singapore + Australia  

IREIT Global  

1H – Jun17  

$0.765

2.8900 

7.556% 

$0.676  

41.30% 

Offices : Germany (5)  

BHG Retail Reit  

1H – Jun17  

$0.750  

1.3500 

7.200% 

$0.830  

32.40% 

Retail (China) – 5  

Frasers Com Tr  

Q3 – Jun17  

$1.395  

2.398 

6.896% 

$1.520  

35.90% 

Singapore (52.7%) + Australia (47.3%) by NPI

ESR-REIT  

Q2 – Jun17  

$0.555  

0.9560 

6.890% 

$0.633  

37.90% 

Industrial (49)  

OUE Htrust  

Q2 – Jun17  

$0.760  

1.2100 

6.842% 

$0.760  

38.20% 

Hotel (78%) + Retail (22%) by NPI  

Ascendas-hTrust  

Q1 – Jun17  

$0.835  

1.3100 

6.826% 

$0.890  

32.70% 

Hotels (11) : Australia (48%) + Japan (27%) + Singapore (14%) + China (10%) by NPI

OUE Com Reit  

1H – Jun17  

$0.715  

2.380 

6.825% 

$0.860  

36.40% 

Office (83.1%) + Retail (16.9%) ; Singapore (80.4%) + China (19.6%) by Revenue  

Sabana REIT  

Q2 – Jun17

$0.480  

0.8100 

6.771% 

$0.560  

37.00% 

Industrial (21)  

ManulifeREIT USD  

1H – Jun17  

$0.965  

3.2300 

6.694% 

$0.840  

30.40% 

Offices : USA (3)  

FHT  

Q3 – Jun17  

$0.745  

1.2374 

6.644% 

$0.749  

34.10% 

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

Ascott Reit  

1H – Jun17  

$1.175  

3.356 

6.594% 

$1.190  

32.40% 

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

Mapletree GCC Tr  

Q1 – Jun17  

$1.125  

1.8510 

6.526% 

$1.244  

39.40% 

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

First REIT  

Q2 – Jun17  

$1.330  

2.1400 

6.489% 

$1.004  

31.00% 

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

StarhillGbl Reit  

Q4 – Jun17  

$0.745  

1.1800 

6.349% 

$0.910  

35.30% 

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

CapitaR China Tr  

1H – Jun17  

$1.595  

5.360 

6.326% 

$1.520

35.30% 

Retail (China) – 11  

Mapletree Ind Tr  

Q1 – Jun17  

$1.855  

2.9200 

6.296% 

$1.400  

29.80% 

Industrial (86)  

Far East HTrust  

Q2 – Jun17  

$0.660  

0.9700 

6.273% 

$0.897  

32.80% 

Hotels (64.8%) + Commercial (22.3%) + Serviced Apts (12.9%) by Revenue

Frasers L&I Tr  

Q3 – Jun17  

$1.075  

1.7500 

6.189% 

$0.920  

29.30% 

Industrial (Australia) – 54  

Mapletree Log Tr  

Q1 – Jun17  

$1.230  

1.887 

6.137% 

$1.020  

39.00% 

Industrial (127)  

CDL Htrust  

1H – Jun17  

$1.630  

4.1000 

5.920% 

$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  

$2.660  

4.0490 

5.898% 

$2.040  

33.90% 

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

Mapletree Com Tr

Q1 – Jun17  

$1.535  

2.2300 

5.746% 

$1.370  

36.40% 

Retail + Office  

Keppel DC REIT  

1H – Jun17  

$1.285  

3.630 

5.650% 

$0.931  

27.70% 

Data Centres – 12 + 1 (Under Devt)  

Frasers Cpt Tr  

Q3 – Jun17  

$2.110  

3.0000 

5.566% 

$1.920  

30.00%

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

Fortune Reit HKD  

1H – Jun17  

$9.240  

25.5300 

5.526% 

$13.390  

28.40% 

Retail (HK) – 17  

SPHREIT  

Q3 – May17  

$1.000  

1.3700 

5.520% 

$0.940  

25.60% 

Retail (2)  

Suntec Reit  

Q2 – Jun17  

$1.895  

2.493 

5.303% 

$2.094  

36.10% 

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

CapitaCom Trust  

1H – Jun17  

$1.740  

4.5900 

5.276% 

$1.770  

35.20% 

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

CapitaMall Trust  

Q2 – Jun17  

$2.170  

2.750

5.134% 

$1.910  

34.70% 

Retail (16) + Office  

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  

$2.690  

3.320 

4.610% 

$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-Aug-17
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.14ct = 1.12ct (Dec16) + 1.12ct (Sep16) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.7ct = 1.31ct (Q118) + 3.01ct (2H17) + 1.38ct (Q217) ; DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 5.09ct = 2.38ct (1H17) + 2.5ct (2H16) ; Advanced DPU = 1ct (1-Jan-17 to 16-Mar-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
  • 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

Q2 – Jun17

$0.096

0.00

0.000%

$0.390

Shipping Trust

NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.35 : 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

$0.560

0.930

6.643%

$0.307

Infrastructure

Ascendas-iTrust

Q1 – Jun17

$1.155

1.310

4.537%

$0.810

India – Industrial Park (7)

Indiabulls Trust

2H – Mar17

$0.255

0.000

0.250%

$1.273

India – Office

HPH Trust USD

1H – Jun17

$0.455

9.500

7.368%

HK$4.53

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

RHT HealthTrust

2H – Jun17

$0.860

2.370

5.512%

$0.845

India – Healthcare (18)

Croesus Rtrust

2H – Jun17

$1.155

4.060

6.978%

Y79.63

Japan – Retail (11)

Asian Pay TV Tr

Q2 – Jun17

$0.570

1.625

11.404%

$0.850

Taiwan PayTV

Accordia Golf Tr

Q1 – Jun17

$0.710

2.000

8.761%

$0.890

Japan Golf Courses – 89

Dasin Retail Tr

1H – Jun17

$0.850

3.010

7.082%

$1.490

China – Retail (4)

NetLink NBN Tr

FY18 – IPO

$0.825

2.930

5.335%

$0.864

Fibre Network Infrastructure

NOTES :

  • a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
  • Accordia : Above Yield Computed Using DPU = 6.22ct = 3.59ct (2H17 – Mar17) + 0.73ct (Q217 – Sep16) + 2ct (Q118 – Jun17) ; DPU Not Paid as Semi-Annual Payout Policy
  • CroesusRT : Exchange Rate Y100 = S$1.2308 ; Annualised DPU = 8.06ct ; Hedged Rate – FY17 @ Y83.57 ; FY18 @ Y76.39 ; FY19 @ Y72.72
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7857 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
  • 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
  • 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

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