June 2017 – updated 2017-06-27 23:00:01


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.

 

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 : 4.18ct = 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)
  • PLife : Above Yield is Computed Using Recurring DPU = 3.06ct ie Excl. 0.22ct Divestment Gain (1st of 4 Tranches)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.785ct = 2.89ct (Dec16) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • Cambridge : Annualised DPU = 4.016ct
  • CRCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 4.73ct (2H16) + 2.61ct (Q216) + 2.74ct (Q117) = 10.08ct
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 4.392ct (2H16) + 2.115ct (Q216) + 2.74ct (Q117) = 8.017ct
  • FCOT : Annualised DPU = 10.16ct ; Includes $867k from Capital Gains (Hotel)
  • CLT : Annualised DPU = 7.3ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy ;  Above Uses DPU = 1.74ct (Excludes One-Off Capital Distribution = 0.15ct) for Yield Computation
  • FirstREIT : Annualised DPU = 8.68ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb17) =5.51ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17
  • 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 : 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

{{ otherData.descr }}

{{ otherData.period }}

{{ otherData.displayPrevClosed | number : 3 }}

{{ otherData.displayDpu | number : 3 }}

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

{{ otherData.nav }}

{{ otherData.assetType }}

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

May 2017

 
 

Results Announcement

  • 2 May 17 (AM) : Manulife
  • 3 May 17 : FSL
  • 4 May 17 : LMIRT
  • 4 May 17 : OUE H-Trust
  • 5 May 17 (AM) : FLT
  • 5 May 17 : OUE C-REIT
  • 9 May 17 : Sabana
  • 11 May 17 : IREIT
  • 11 May 17 : EC World
  • 11 May 17 : A-HTrust
  • 12 May 17 (AM) : APTT
  • 12 May 17 (AM) : FE-HTrust
  • 12 May 17 (AM) : CRT
  • 12 May 17 : BHG
  • 22 May 17 (AM) : RHT
  • 25 May 17 : Accordia

 
 

 
 

 
 

 
 

REITs : Average Yield = 6.788% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

Viva Ind Tr

Q1 – Mar17

$0.840

1.854

8.951%

$0.792

39.20%

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

SoilbuildBizREIT

Q1 – Mar17

$0.685

1.4890

8.695%

$0.720

37.50%

Industrial (12) : Business Park 31% + Industrial 69% by NPI

Lippo Malls Tr

Q1 – Mar17

$0.415

0.890

8.578%

$0.374

32.20%

Retail (Indonesia) – 20

Sabana REIT

Q1 – Mar17

$0.420

0.8800

8.500%

$0.590

36.10%

Industrial (21)

Cache Log Trust

Q1 – Mar17

$0.885

1.800

8.249%

$0.780

43.10%

Industrial (19) : Singapore (84%) + Australia (15%) + China (1%) by Gross Revenue

EC World Reit

Q1 – Mar17

$0.785

1.5410

7.962%

$0.900

28.60%

Port, Warehouse & e-Commerce Infrastructure in China

BHG Retail Reit

Q1 – Mar17

$0.705

1.390

7.887%

$0.820

32.50%

Retail (China) – 5

AIMSAMP Cap Reit

Q4 – Mar17

$1.420

2.7800

7.782%

$1.390

36.10%

Industrial (27) : Singapore + Australia

IREIT Global

Q1 – Mar17

$0.750

1.440

7.680%

$0.652

42.10%

Offices : Germany (5)

ManulifeREIT USD

Q1 – Mar17

$0.875

1.6500

7.543%

$0.830

34.20%

Offices : USA (3)

OUE Htrust

Q1 – Mar17

$0.710

1.300

7.324%

$0.760

38.10%

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

Frasers Com Tr

Q2 – Mar17

$1.390

2.5057

7.309%

$1.540

35.90%

Singapore (50.8%) + Australia (49.2%) by NPI

Ascendas-hTrust

2H – Mar17

$0.780

3.010

7.282%

$0.920

32.20%

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

OUE Com Reit

Q1 – Mar17

$0.700

1.2300

7.271%

$0.860

36.20%

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

FHT

1H – Mar17

$0.710

2.532

7.133%

$0.768

33.40%

Hotel (9) + Serviced Apt (6) : Australia (47%) + Singapore (23%) + UK (11%) + Japan (8%) + Malaysia (6%) + Germany (5%) by NPI

Ascott Reit

Q1 – Mar17

$1.125

1.5100

7.126%

$1.270

41.10%

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

Cambridge Ind Tr

Q1 – Mar17

$0.575

1.004

6.984%

$0.634

37.80%

Industrial (49)

Frasers L&I Tr

1H – Mar17

$1.005

3.4900

6.945%

$0.950

28.90%

Industrial (Australia) – 54

Mapletree GCC Tr

2H – Mar17

$1.065

3.731

6.893%

$1.301

39.20%

Retail + Office : HK (69.3%) + China (30.7%) by NPI ; Retail (61.7%) + Office (36.6%) by NPI

Far East HTrust

Q1 – Mar17

$0.635

0.9300

6.583%

$0.903

32.30%

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

First REIT

Q1 – Mar17

$1.320

2.140

6.576%

$1.006

31.00%

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

StarhillGbl Reit

Q3 – Mar17

$0.775

1.1800

6.490%

$0.910

35.30%

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

CapitaR China Tr

Q1 – Mar17

$1.555

2.740

6.482%

$1.550

36.40%

Retail (China) – 11

Mapletree Log Tr

Q4 – Mar17

$1.170

1.8600

6.359%

$1.020

38.50%

Industrial (127)

Mapletree Ind Tr

Q4 – Mar17

$1.825

2.880

6.312%

$1.410

29.20%

Industrial (86)

CDL Htrust

Q1 – Mar17

$1.625

2.420

6.277%

$1.530

36.80%

Hotels : Singapore (58.2%) + Australia (10.2%) + Maldives (9.4%) + NZ (15.1%) + Japan (3.6%) + UK (3.6%) by NPI

Ascendas Reit

Q4 – Mar17

$2.620

3.852

5.968%

$2.040

33.80%

Industrial (129) : Singapore (86%) + Australia (14%) by Valuation

CapitaCom Trust

Q1 – Mar17

$1.660

2.4000

5.783%

$1.720

38.10%

Office (73%) + Retail (17%) + Hotel (10%) by Gross Rental Income

CapitaMall Trust

Q1 – Mar17

$1.990

2.730

5.593%

$1.860

35.30%

Retail (16) + Office

Mapletree Com Tr

Q4 – Mar17

$1.545

2.2600

5.579%

$1.380

36.30%

Retail + Office

Frasers Cpt Tr

Q2 – Mar17

$2.120

3.040

5.559%

$1.930

29.40%

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

SPHREIT

Q2 – Feb17

$1.000

1.4000

5.510%

$0.940

25.70%

Retail (2)

Suntec Reit

Q1 – Mar17

$1.835

2.425

5.481%

$2.120

37.70%

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

Keppel DC REIT

Q1 – Mar17

$1.295

1.8900

5.375%

$0.943

27.90%

Data Centres – 12 + 1 (Under Devt)

Keppel Reit

Q1 – Mar17

$1.105

1.450

5.249%

$1.420

38.40%

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

Fortune Reit HKD

2H – Dec16

$9.360

24.450

5.224%

$12.900

29.50%

Retail (HK) – 17

ParkwayLife Reit

Q1 – Mar17

$2.620

3.280

4.672%

$1.680

37.60%

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-May-17
  • 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)
  • PLife : Above Yield is Computed Using Recurring DPU = 3.06ct ie Excl. 0.22ct Divestment Gain (1st of 4 Tranches)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.785ct = 2.89ct (Dec16) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • Cambridge : Annualised DPU = 4.016ct
  • CRCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 4.73ct (2H16) + 2.61ct (Q216) + 2.74ct (Q117) = 10.08ct
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 4.392ct (2H16) + 2.115ct (Q216) + 2.74ct (Q117) = 8.017ct
  • FCOT : Annualised DPU = 10.16ct ; Includes $867k from Capital Gains (Hotel)
  • CLT : Annualised DPU = 7.3ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Uses DPU = 1.74ct (Excludes One-Off Capital Distribution = 0.15ct) for Yield Computation
  • FirstREIT : Annualised DPU = 8.68ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb17) =5.51ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17
  • 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

Q1 – Mar17

$0.082

0.00

0.000%

$0.390

Shipping Trust

RickmersMaritime

Q4 – Dec16

$0.026

0.00

0.000%

$0.210

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3833 : US$1 fm Yahoo Finance)
  • Rickmers : DPU Suspended fm Q315 ; Trading suspension on 15 Nov 2016, pending resolution of restructuring efforts
    Suspends
  • FSL : 30-Jun-12 : Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13

       
 

Other Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

Kep Infra Tr

Q1 – Mar17

$0.545

0.930

6.826%

$0.311

Infrastructure

Ascendas-iTrust

2H – Mar17

$1.105

2.960

5.357%

$0.810

India – Industrial Park (7)

Indiabulls Trust

2H – Mar16

$0.255

0.000

0.250%

$1.710

India – Office

HPH Trust USD

2H – Dec16

$0.405

16.600

9.699%

HK$4.57

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

RHT HealthTrust

Q3 – Dec16

$0.890

1.250

5.618%

$0.838

India – Healthcare (18)

Croesus Rtrust

Q3 – Mar17

$1.015

2.050

8.187%

Y76.43

Japan – Retail (11)

Asian Pay TV Tr

Q1 – Mar17

$0.580

1.625

11.207%

$0.870

Taiwan PayTV

Accordia Golf Tr

2H – Mar17

$0.735

3.590

8.218%

$0.910

Japan Golf Courses – 89

Dasin Retail Tr

FY17 – IPO

$0.800

6.800

8.500%

$1.023

China – Retail

NOTES :

  • CroesusRT : Exchange Rate Y100 = S$1.2475 ; Annualised DPU = 8.31ct ; Hedged Rate – FY17 @ Y83.57 ; FY18 @ Y76.39 ; FY19 @ Y72.72
  • HPH Trust : DPU Not Declared as Semi-Annual Payout Policy ; DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.79 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun16) = HK14.0ct + 2H (Dec16) = HK16.6ct
  • 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)
  • 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