Yield - SGX REIT Data

March 2006

9 March 2006

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Average Yield = 5.103%

REIT	Period	DPU ct	Price	Yield	NAV	Assets Type
MMP	Q4 : Dec-05	1.58	S$0.94	5.954%	S$0.97	Malls + Office
AllCo	FY06 : Dec	4.81	S$0.98	5.888%	S$0.93	Malls + Office (S’pore and Aust)
A-REIT	Q3 : Dec-05	3.01	S$2.17	5.548%	S$1.33	Industrial
Fortune	Q4 : Dec-05	HK8.51	HK$6.25	5.446%	HK$7.72	HK Malls
Ascott	FY06 : IPO	6.11	S$1.15	5.313%	S$1.32	Serviced Apts (Regional)
Suntec	Q1 : Dec-05	1.715	S$1.32	5.197%	S$1.05	Malls + Office
CMT	Q4 : Dec-05	1.87	S$2.37	4.650%	S$1.63	Malls + Office
MapleTree	Q4 : Dec-05	1.05	S$1.05	4.000%	S$0.62	Industrial
CCT	Q4 : Dec-05	1.76	S$1.79	3.933%	S$1.59	Office

NOTE : Mkt Price is as on 31-March-06

28 February 2006

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Average Yield = 5.095%

REIT	Period	DPU ct	Price	Yield	NAV	Assets Type
MMP	Q4 : Dec-05	1.58	S$0.965	5.799%	S$0.97	Malls + Office
Suntec	Q1 : Dec-05	1.715	S$1.19	5.765%	S$1.05	Malls + Office
Fortune	Q4 : Dec-05	HK8.51	HK$6.05	5.626%	HK$7.72	HK Malls
A-REIT	Q3 : Dec-05	3.01	S$2.16	5.574%	S$1.33	Industrial
CMT	Q4 : Dec-05	1.87	S$2.33	4.730%	S$1.63	Malls + Office
CCT	Q4 : Dec-05	1.72	S$1.79	4.093%	S$1.59	Office
MapleTree	Q4 : Dec-05	1.05	S$1.03	4.078%	S$0.62	Industrial

NOTE : Mkt Price is as on 28-February-06

31 January 2006

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Average Yield = 5.015%

REIT	Period	DPU ct	Price	Yield	NAV	Assets Type
Suntec	Q1 : Dec-05	1.715	S$1.14	6.018%	S$1.05	Malls + Office
Fortune	Q4 : Dec-05	HK8.51	HK$6.15	5.535%	HK$7.72	HK Malls
A-REIT	Q3 : Dec-05	3.01	S$2.18	5.339%	S$1.33	Industrial
MMP	FY05 (Dec) – IPO	2.51	S$0.955	5.257%	S$0.94	Malls + Office
CMT	Q4 : Dec-05	1.87	S$2.40	4.592%	S$1.63	Malls + Office
CCT	Q4 : Dec-05	1.72	S$1.60	4.400%	S$1.59	Office
MapleTree	Q4 : Dec-05	1.05	S$1.06	3.962%	S$0.62	Industrial

NOTE : Mkt Price is as on 31-January-06