SGX REIT Data http://reitdata.com Some Simple Financial Data on SGX REITs + Trusts Fri, 18 May 2012 09:31:05 +0000 en hourly 1 http://wordpress.org/?v=3.3.1 May 2012 http://reitdata.com/2012/05/18/may-2012-20/ http://reitdata.com/2012/05/18/may-2012-20/#comments Fri, 18 May 2012 09:27:41 +0000 KK http://reitdata.com/?p=3437 Results Announcement

  • 2 May 12 : IndiaBulls (Updated on NAV)
  • 3 May 12 (AM) : PLife (Tables Updated)
  • 3 May 12 : CitySpring (Table Updated)
  • 7 May 12 : HPH Trust (Updated on NAV)
  • 9 May 12 (AM) : PCRT (Table Updated)
  • 10 May 12 (AM) : Saizen (Tables Updated)
  • 10 May 12 : Fortune (Updated on NAV)

 

REITs : Average Yield = 7.493%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Sabana REIT

Q1 – Mar12

2.26

$0.945

9.619%

$1.040

33.90%

Industrial

AIMSAMPI Reit

Q4 – Mar12

2.7

$1.100

9.818%

$1.406

30.00%

Industrial

Cambridge

Q1 – Mar12

1.171

$0.515

9.146%

$0.619

35.90%

Industrial

First REIT

Q1 – Mar12

1.93

$0.855

9.076%

$0.800

16.00%

Hospitals + Hotel (Indonesia)

SaizenREIT

1H – Dec11

0.61

$0.138

8.841%

$0.310

32.00%

Residential (Japan)

CACHE

Q1 – Mar12

2.086

$1.010

8.307%

$0.910

27.70%

Industrial

MapletreeInd

Q4 – Mar12

2.22

$1.145

7.755%

$1.020

37.80%

Industrial

AscottREIT

Q1 – Mar12

2.14

$1.060

8.075%

$1.310

41.60%

Serviced Apts (Regional)

K-REIT

Q1 – Mar12

1.9

$0.960

7.958%

$1.250

41.80%

Office

SuntecReit

Q1 – Mar12

2.453

$1.300

7.589%

$1.962

37.40%

Retail + Office

CapitaRChina

Q1 – Mar12

2.41

$1.270

7.630%

$1.240

30.00%

Retail (China)

Frasers Comm

1H – Mar12

3.2423

$0.910

7.121%

$1.330

36.10%

Retail + Office

MapletreeLog

Q5 – Mar12

1.7

$0.940

7.234%

$0.880

35.20%

Industrial

MapletreeCom

Q4 – Mar12

1.554

$0.910

6.868%

$0.954

37.60%

Retail + Office

LippoMalls

Q1 – Mar12

0.69

$0.380

7.263%

$0.566

9.20%

Retail (Indonesia)

Ascendasreit

Q4 – Mar12

3.5

$1.980

7.071%

$1.843

36.60%

Industrial

Starhill Gbl

Q1 – Mar12

1.07

$0.620

6.935%

$0.940

30.40%

Retail + Office

Fortune Reit HK$

2H – Dec11

13.5

$4.210

6.413%

$7.810

25.90%

Retail (HK)

FrasersCT

Q2 – Mar12

2.5

$1.620

6.173%

$1.420

30.90%

Retail

CapitaComm

Q1 – Mar12

1.9

$1.250

6.112%

$1.560

30.50%

Office (61%) + Retail (22%) + Hotel (17%)

CDL Htrust

Q1 – Mar12

2.78

$1.735

6.444%

$1.580

25.60%

Hotels

PLife REIT

Q1 – Mar12

2.56

$1.805

5.673%

$1.460

35.30%

Hospitals

CapitaMall

Q1 – Mar12

2.3

$1.770

5.226%

$1.570

38.30%

Retail + Office

NOTES :

  • Mkt Price is as on 18-May-12
  • Fortune : No DPU Payout as Semi-Annual Payout Policy
  • Saizen : No DPU Payout as Semi-Annual Payout Policy
  • A-REIT : Private Placement (3 May 12) – 150Mil @ $1.99 ; Listing on 14 May 12 2pm
  • PLife : Annualised DPU = 10.24ct
  • StarHill Global : Annualised DPU = 4.3ct
  • MCT : Annualised DPU = 6.25ct
  • CDL H-Trust : Annualised DPU = 11.18ct ; No DPU Payout as Semi-Annual Payout Policy
  • Suntec : Annualised DPU = 9.866ct
  • FCT :
    A total of $2.3 million has been retained in 1H12 (1Q12: $1.6 million + 2Q12: $0.7 million)

  • FirstREIT : Annualised DPU = 7.76ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • CCT : Annualised DPU = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy
  • MLT : DPU Includes 0.03ct from Gain on Disposal of Assets ; FY Changed from Dec to Mar
  • FCOT : Annualised DPU = 6.48ct
  • Sabana : Annualised DPU = 9.09ct
  • Cambridge : Annualised DPU = 4.71ct
  • CLT : Annualised DPU = 8.39ct ; Advanced DPU = 2.044ct (1-Jan-12 to 29-Mar-12)
  • CMT : Annualised DPU Payout = 9.25ct
  • CRCT : Annualised DPU Payout = 9.69ct ; No DPU Payout as Semi-Annual Payout Policy
  • K-REIT : Annualised DPU Payout = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy ; Will Change to Quarterly DPU Payout Policy from Q312
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q1 – Mar12

0.1

$0.185

2.754%

$0.490

Shipping Trust

Rickmers

Q1 – Mar12

0.6

$0.305

10.023%

$0.940

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2738:US$1 fm Yahoo Finance)
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q4 – Mar12

0.82

$0.370

8.865%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.970

8.062%

$1.070

Energy (Incineration) + Water (NEWater)

AscendasIndT

2H – Mar12

2.96

$0.745

7.946%

$0.710

India – Industrial Park

Indiabulls

Q4 – Mar12

–

$0.102

–

$0.453

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.705

9.348%

HK$7.75

Ports – HK + China

TCT

1H – Jun11

5.00

$1.360

7.353%

$4.140

China – Retail + Office + Industrial

PerennialCRT

Q1 – Mar12

0.94

$0.470

8.106%

$0.680

China Retail

NOTES :

  • PCRT : No DPU Payout as Semi-Annual Payout Policy ; DPU Includes $10.54Mil Additional Income (To Be Drawn from Earn-Out Fund)
  • CitySpring : Guidance for FY13 DPU = 3.28ct ie 0.82ct / Q
  • Indiabulls : No DPU Declared
  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

]]> http://reitdata.com/2012/05/18/may-2012-20/feed/ 0 Gearing – May http://reitdata.com/2012/05/10/gearing-may-3/ http://reitdata.com/2012/05/10/gearing-may-3/#comments Thu, 10 May 2012 11:23:09 +0000 KK http://reitdata.com/?p=3408  

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$6564M

S$2407M

36.6%

2,085,077,194

Ascendas 19.01%

AIMSAMPIReit

S$939M

S$282M

30.0%

445,538,000

AMP 14.34% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 7.42% ; George Wang 6.99%

AscottREIT

S$2977M

S$1211M

41.6%

1,132,503,000

Temasek 48.01%

Cambridge

S$1160M

S$407M

35.9%

1,189,483,709

Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1503M

S$453M

30.0%

690,457,432

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.174% ; Matthews 6.01% ; PGGM 5.946%

CCT

S$6735M

S$2052M

30.5%

2,835,761,209

Temasek 32.03% ; Capital Group 6.1084% ; CBRE 5.73%

CDL HTrust

S$2094M

S$536M

25.6%

966,249597

Hong Leong 35.733% ; Aberdeen 5.0041%

CLT

S$914M

S$249M

27.7%

699,888,315

CWT 11.79% ; JPM 5.92% ; Capital Grp 5.8666% ; Newton Investment 5.72%

CMT

S$9704M

S$3909M

38.3%

3,329,222,569

CMA 28.50% ; NTUC 5.98% ; Capital Grp 7.9798%

First REIT

S$655M

S$98M

16.0%

630,266,798

Lippo 22.07% ; CIM 5.9%

Fortune

HK$18881M

HK$4824M

25.9%

1,692,187,125

Cheung Kong 31.58% ; Schroder 10.042% ; Temasek 6.02%

FrasersCT

S$1794M

S$554M

30.9%

822,889,296

F&N 40.7% ; AIA 6.0126% ; Capital Group 5.9508%

FrasersComm

S$2067M

S$746M

36.1%

640,914,228

F&N 27.11%

K-REIT

S$5887M

S$2523M

41.8%

2,552,296,967

Temasek 78.05%

LMIR

S$1608M

S$148M

9.2%

2,186,170,796

Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MCT

S$3000M

S$1126M

37.6%

1,866,033,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2822M

S$1069M

37.8%

1,628,822,170

Temasek 31.63% ; Capital Grp 6.23% ; AIG 5.40%

MLT

S$4273M

S$1495M

35.2%

2,426,317,966

Temasek 41.0% ; Capital Grp 7.14% ; BOA 6.445% ; Alliance Global Prop 6.32% ; Mellon Corp 5.07%

PLife

S$1445M

S$510M

35.3%

604,970,000

Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03%

Sabana

S$1079M

S$365M

33.9%

638,421,093

Kua Family 8.1124% ; Al Salam Bank 5.14%

Saizen

JPY40,046M

JPY12,647M

32.0%

1,270,493,808

V-Nee Yeh (ASM, HCL) 16.994%

Starhill Gbl

S$2823M

S$859M

30.4%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$7500M

S$2822M

37.4%

2,237,422,709

Asean Inv 5.4439% ; Cheng YT 5.81%

Notes :

  • This table will be updated mainly during Quarterly Reporting Season + Fund Raising Exercises
  • The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify
]]> http://reitdata.com/2012/05/10/gearing-may-3/feed/ 0 Performance – April 2012 http://reitdata.com/2012/04/30/performance-april-2012/ http://reitdata.com/2012/04/30/performance-april-2012/#comments Mon, 30 Apr 2012 15:11:46 +0000 KK http://reitdata.com/?p=3314 STI +12.55% : 2978.57 (Apr-12) vs 2646.35 (2011)

Rank – Capital Gains

REIT

Apr-12

Dec-11

Gain

AIMSAMPIReit

$1.210

$0.945

28.0%

FCOT

$0.920

$0.740

24.3%

CDL Htrust

$1.890

$1.545

22.3%

CapitaComm

$1.290

$1.055

22.3%

SuntecReit

$1.310

$1.075

21.9%

K-REIT

$1.000

$0.830

20.5%

First REIT

$0.895

$0.760

17.8%

LippoMapleT

$0.410

$0.350

17.1%

MapletreeLog

$0.980

$0.845

16.0%

StarHill

$0.655

$0.565

15.9%

Cambridge

$0.540

$0.475

13.7%

Ascendasreit

$2.080

$1.830

13.7%

AscottREIT

$1.120

$0.990

13.1%

CapitaRChina

$1.295

$1.150

12.6%

Fortune Reit HK$

$4.190

$3.760

11.4%

FrasersCT

$1.595

$1.440

10.8%

Sabana REIT

$0.960

$0.875

9.7%

CLT

$1.035

$0.950

8.9%

MCT

$0.910

$0.850

7.1%

CapitaMall

$1.800

$1.700

5.9%

MIT

$1.130

$1.075

5.1%

PLife REIT

$1.850

$1.790

3.4%

SaizenREIT

$0.143

$0.140

2.1%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-11 : End Dec-11 Mkt Price
  • Apr-12 : End Apr-12 Mkt Price
  • Gain : Capital Gains = (Apr-12 Mkt Price – Dec-11 Mkt Price) / (Dec-11 Mkt Price)
]]> http://reitdata.com/2012/04/30/performance-april-2012/feed/ 0 April 2012 http://reitdata.com/2012/04/30/april-2012-27/ http://reitdata.com/2012/04/30/april-2012-27/#comments Mon, 30 Apr 2012 14:35:23 +0000 KK http://reitdata.com/?p=3310 Results Announcement

  • 16 Apr 12 : K-REIT (Tables Updated)
  • 16 Apr 12 : KGT (Table Updated on NAV ; No DPU Payout as Semi-Annual Payout Policy)
  • 17 Apr 12 (AM) : CRCT (Tables Updated)
  • 17 Apr 12 : A-REIT (Tables Updated)
  • 18 Apr 12 (AM) : CMT (Tables Updated)
  • 18 Apr 12 : CLT (Tables Updated)
  • 18 Apr 12 : CIT (Tables Updated)
  • 19 Apr 12 : FCOT (Tables Updated)
  • 19 Apr 12 : Sabana (Tables Updated)
  • 19 Apr 12 : MLT (Tables Updated)
  • 20 Apr 12 (AM) : CCT (Tables Updated)
  • 20 Apr 12 (AM) : AIMSAMPReit (Tables Updated)
  • 20 Apr 12 : FirstREIT (Tables Updated)
  • 23 Apr 12 : FCT (Tables Updated)
  • 23 Apr 12 : Rickmers (Table Updated)
  • 24 Apr 12 : Suntec (Tables Updated)
  • 24 Apr 12 : FSL (Table Updated)
  • 24 Apr 12 : MIT (Tables Updated)
  • 25 Apr 12 : ART (Tables Updated)
  • 26 Apr 12 (AM) : CDL H-Trust (Tables Updated)
  • 26 Apr 12 : MCT (Tables Updated)
  • 26 Apr 12 : StarHill (Tables Updated)
  • 27 Apr 12 : a-iTrust (Table Updated)
  • 30 Apr 12 (AM) : LMIR (Tables Updated)
  • 30 Apr 12 (AM) : TCT (Table Updated on NAV ; Last DPU on Jun-11)
  • 9 May 12 (AM) : MIIF
  • 9 May 12 (AM) : PCRT
  • 10 May 12 (AM) : Saizen

 

REITs : Average Yield = 7.239%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Sabana REIT

Q1 – Mar12

2.26

$0.960

9.469%

$1.040

33.90%

Industrial

AIMSAMPI Reit

Q4 – Mar12

2.7

$1.210

8.926%

$1.406

30.00%

Industrial

Cambridge

Q1 – Mar12

1.171

$0.540

8.722%

$0.619

35.90%

Industrial

First REIT

Q1 – Mar12

1.93

$0.895

8.670%

$0.800

16.00%

Hospitals + Hotel (Indonesia)

SaizenREIT

1H – Dec11

0.61

$0.143

8.531%

$0.350

32.66%

Residential (Japan)

CACHE

Q1 – Mar12

2.086

$1.035

8.106%

$0.910

27.70%

Industrial

MapletreeInd

Q4 – Mar12

2.22

$1.130

7.858%

$1.020

37.80%

Industrial

AscottREIT

Q1 – Mar12

2.14

$1.120

7.643%

$1.310

41.60%

Serviced Apts (Regional)

K-REIT

Q1 – Mar12

1.9

$1.000

7.640%

$1.250

41.80%

Office

SuntecReit

Q1 – Mar12

2.453

$1.310

7.531%

$1.962

37.40%

Retail + Office

CapitaRChina

Q1 – Mar12

2.41

$1.295

7.483%

$1.240

30.00%

Retail (China)

Frasers Comm

1H – Mar12

3.2423

$0.920

7.043%

$1.330

36.10%

Retail + Office

MapletreeLog

Q5 – Mar12

1.7

$0.980

6.939%

$0.880

35.20%

Industrial

MapletreeCom

Q4 – Mar12

1.554

$0.910

6.868%

$0.954

37.60%

Retail + Office

LippoMalls

Q1 – Mar12

0.69

$0.410

6.732%

$0.566

9.20%

Retail (Indonesia)

Ascendasreit

Q4 – Mar12

3.5

$2.080

6.731%

$1.843

36.60%

Industrial

Starhill Gbl

Q1 – Mar12

1.07

$0.655

6.565%

$0.940

30.40%

Retail + Office

Fortune Reit HK$

2H – Dec11

13.5

$4.190

6.444%

$7.850

18.80%

Retail (HK)

FrasersCT

Q2 – Mar12

2.5

$1.595

6.270%

$1.420

30.90%

Retail

CapitaComm

Q1 – Mar12

1.9

$1.290

5.922%

$1.560

30.50%

Office (61%) + Retail (22%) + Hotel (17%)

CDL Htrust

Q1 – Mar12

2.78

$1.890

5.915%

$1.580

25.60%

Hotels

PLife REIT

Q4 – Dec11

2.47

$1.850

5.341%

$1.460

34.80%

Hospitals

CapitaMall

Q1 – Mar12

2.3

$1.800

5.139%

$1.570

38.30%

Retail + Office

NOTES :

  • Mkt Price is as on 30-Apr-12
  • StarHill Global : Annualised DPU = 4.3ct
  • MCT : Annualised DPU = 6.25ct
  • CDL H-Trust : Annualised DPU = 11.18ct ; No DPU Payout as Semi-Annual Payout Policy
  • Suntec : Annualised DPU = 9.866ct
  • FCT :
    A total of $2.3 million has been retained in 1H12 (1Q12: $1.6 million + 2Q12: $0.7 million)

  • FirstREIT : Annualised DPU = 7.76ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • CCT : Annualised DPU = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy
  • MLT : DPU Includes 0.03ct from Gain on Disposal of Assets ; FY Changed from Dec to Mar
  • FCOT : Annualised DPU = 6.48ct
  • Sabana : Annualised DPU = 9.09ct
  • Cambridge : Annualised DPU = 4.71ct
  • CLT : Annualised DPU = 8.39ct ; Advanced DPU = 2.044ct (1-Jan-12 to 29-Mar-12)
  • CMT : Annualised DPU Payout = 9.25ct
  • CRCT : Annualised DPU Payout = 9.69ct ; No DPU Payout as Semi-Annual Payout Policy
  • K-REIT : Annualised DPU Payout = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy ; Will Change to Quarterly DPU Payout Policy from Q312
  • PLife : Annualised DPU = 9.88ct
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q1 – Mar12

0.1

$0.195

2.537%

$0.490

Shipping Trust

Rickmers

Q1 – Mar12

0.6

$0.320

9.276%

$0.940

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2368:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q3 – Dec11

0.82

$0.395

8.304%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.985

7.939%

$1.070

Energy (Incineration) + Water (NEWater)

AscendasIndT

2H – Mar12

2.96

$0.815

7.264%

$0.710

India – Industrial Park

Indiabulls

Q3 – Dec11

–

$0.127

–

$0.451

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.755

8.728%

HK$7.70

Ports – HK + China

TCT

1H – Jun11

5

$1.405

7.117%

$4.140

China – Retail + Office + Industrial

PerennialCRT

FY11

2.35

$0.515

7.204%

$0.710

China Retail

NOTES :

  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • Indiabulls : No DPU Declared
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

]]> http://reitdata.com/2012/04/30/april-2012-27/feed/ 0 Month End Prices – 2012 http://reitdata.com/2012/04/30/month-end-prices-2012/ http://reitdata.com/2012/04/30/month-end-prices-2012/#comments Mon, 30 Apr 2012 14:26:25 +0000 KK http://reitdata.com/?p=3305

REIT

Jan

Feb

Mar

Apr

A-REIT

S$1.865

S$2.060

S$2.020

S$2.080

AIMSAMPIReit

S$1.015

S$1.070

S$1.125

S$1.210

AscottREIT

S$0.990

S$1.065

S$1.065

S$1.120

Cambridge

S$0.510

S$0.520

S$0.535

S$0.540

CapitaRChina

S$1.230

S$1.255

S$1.235

S$1.295

CCT

S$1.075

S$1.185

S$1.220

S$1.290

CDL HTrust

S$1.775

S$1.715

S$1.735

S$1.890

CLT

S$0.985

S$1.000

S$1.000

S$1.035

CMT

S$1.710

S$1.800

S$1.805

S$1.800

First REIT

S$0.780

S$0.810

S$0.860

S$0.895

Fortune

HK$3.950

HK$3.940

HK$3.860

HK$4.190

FrasersComm

S$0.770

S$0.835

S$0.840

S$0.920

FrasersCT

S$1.435

S$1.510

S$1.520

S$1.595

K-REIT

S$0.880

S$0.925

S$0.965

S$1.000

LMIR

S$0.380

S$0.395

S$0.405

S$0.410

MCT

S$0.865

S$0.870

S$0.875

S$0.910

MIT

S$1.120

S$1.180

S$1.100

S$1.130

MLT

S$0.870

S$0.900

S$0.945

S$0.980

PLife

S$1.775

S$1.790

S$1.795

S$1.850

Sabana

S$0.880

S$0.925

S$0.955

S$0.960

Saizen

S$0.141

S$0.142

S$0.143

S$0.143

StarHill Gbl

S$0.605

S$0.610

S$0.640

S$0.655

Suntec

S$1.125

S$1.230

S$1.250

S$1.310

]]> http://reitdata.com/2012/04/30/month-end-prices-2012/feed/ 0 Gearing – April 2012 http://reitdata.com/2012/04/30/gearing-april-2012-14/ http://reitdata.com/2012/04/30/gearing-april-2012-14/#comments Mon, 30 Apr 2012 00:49:18 +0000 KK http://reitdata.com/?p=3297  

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$6564M

S$2407M

36.6%

2,085,077,194

Ascendas 19.01%

AIMSAMPIReit

S$939M

S$282M

30.0%

445,538,000

AMP 14.34% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 7.42% ; George Wang 6.99%

AscottREIT

S$2977M

S$1211M

41.6%

1,132,503,000

Temasek 48.01%

Cambridge

S$1160M

S$407M

35.9%

1,189,483,709

Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153%

CapitaRChina

S$1503M

S$453M

30.0%

690,457,432

Capitaland 41.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.174% ; Matthews 6.01% ; PGGM 5.946%

CCT

S$6735M

S$2052M

30.5%

2,835,761,209

Temasek 32.03% ; Capital Group 6.1084% ; CBRE 5.73%

CDL HTrust

S$2094M

S$536M

25.6%

966,249597

Hong Leong 35.733% ; Aberdeen 5.0041%

CLT

S$914M

S$249M

27.7%

699,888,315

CWT 11.79% ; JPM 5.92% ; Capital Grp 5.8666% ; Newton Investment 5.72%

CMT

S$9704M

S$3909M

38.3%

3,329,222,569

CMA 28.50% ; NTUC 5.98% ; Capital Grp 7.9798%

First REIT

S$655M

S$98M

16.0%

630,266,798

Lippo 22.07% ; CIM 5.9%

Fortune

HK$17320M

HK$3214M

18.8%

1,684,017,665

Cheung Kong 32.35% ; Schroder 10.042% ; Temasek 6.02%

FrasersCT

S$1794M

S$554M

30.9%

822,889,296

F&N 40.7% ; AIA 6.0126% ; Capital Group 5.9508%

FrasersComm

S$2067M

S$746M

36.1%

640,914,228

F&N 27.11%

K-REIT

S$5887M

S$2523M

41.8%

2,552,296,967

Temasek 78.05%

LMIR

S$1608M

S$148M

9.2%

2,186,170,796

Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%

MCT

S$3000M

S$1126M

37.6%

1,866,033,000

Temasek 42.66% ; AIA 7.63%

MIT

S$2822M

S$1069M

37.8%

1,628,822,170

Temasek 31.63% ; Capital Grp 6.23% ; AIG 5.40%

MLT

S$4273M

S$1495M

35.2%

2,426,317,966

Temasek 41.0% ; Capital Grp 7.14% ; BOA 6.445% ; Alliance Global Prop 6.32% ; Mellon Corp 5.07%

PLife

S$1429M

S$497M

34.8%

604,970,000

Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03%

Sabana

S$1079M

S$365M

33.9%

638,421,093

Kua Family 8.1124% ; Al Salam Bank 5.14%

Saizen

JPY40,846M

JPY13,342M

33.0%

1,235,177,081

V-Nee Yeh (ASM, HCL) 18.14%

Starhill Gbl

S$2823M

S$859M

30.4%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$7500M

S$2822M

37.4%

2,237,422,709

Asean Inv 5.4439% ; Cheng YT 5.81%

Notes :

  • This table will be updated mainly during Quarterly Reporting Season + Fund Raising Exercises
  • The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify

 

]]> http://reitdata.com/2012/04/30/gearing-april-2012-14/feed/ 0 Performance – March 2012 http://reitdata.com/2012/03/30/performance-march-2012/ http://reitdata.com/2012/03/30/performance-march-2012/#comments Fri, 30 Mar 2012 14:44:40 +0000 KK http://reitdata.com/?p=3138 STI +13.76% : 3010.46 (Mar-12) vs 2646.35 (2011)

Rank – Capital Gains

REIT

Mar-12

Dec-11

Gain

AIMSAMPIReit

$1.125

$0.945

19.0%

SuntecReit

$1.250

$1.075

16.3%

K-REIT

$0.965

$0.830

16.3%

LippoMapleT

$0.405

$0.350

15.7%

CapitaComm

$1.220

$1.055

15.6%

FCOT

$0.840

$0.740

13.5%

StarHill

$0.640

$0.565

13.3%

First REIT

$0.860

$0.760

13.2%

Cambridge

$0.535

$0.475

12.6%

CDL Htrust

$1.735

$1.545

12.3%

MapletreeLog

$0.945

$0.845

11.8%

Ascendasreit

$2.020

$1.830

10.4%

Sabana REIT

$0.955

$0.875

9.1%

AscottREIT

$1.065

$0.990

7.6%

CapitaRChina

$1.235

$1.150

7.4%

CapitaMall

$1.805

$1.700

6.2%

FrasersCT

$1.520

$1.440

5.6%

CLT

$1.000

$0.950

5.3%

MCT

$0.875

$0.850

2.9%

Fortune Reit HK$

$3.860

$3.760

2.7%

MIT

$1.100

$1.075

2.3%

SaizenREIT

$0.143

$0.140

2.1%

PLife REIT

$1.795

$1.790

0.3%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-11 : End Dec-11 Mkt Price
  • Mar-12 : End Mar-12 Mkt Price
  • Gain : Capital Gains = (Mar-12 Mkt Price – Dec-11 Mkt Price) / (Dec-11 Mkt Price)
]]> http://reitdata.com/2012/03/30/performance-march-2012/feed/ 0 March 2012 http://reitdata.com/2012/03/30/march-2012-23/ http://reitdata.com/2012/03/30/march-2012-23/#comments Fri, 30 Mar 2012 09:27:19 +0000 KK http://reitdata.com/?p=3128 Results Announcement

  • 19 Apr 12 : MLT
  • 24 Apr 12 : MIT
  • 26 Apr 12 : MCT

 

REITs : Average Yield = 7.266%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$1.125

9.244%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.955

9.016%

$1.050

34.10%

Industrial

SaizenREIT

1H – Dec11

0.61

$0.143

8.531%

$0.350

32.66%

Residential (Japan)

CACHE

Q4 – Dec11

2.102

$1.000

8.339%

$0.910

29.60%

Industrial

Cambridge

Q4 – Dec11

1.118

$0.535

8.292%

$0.620

33.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.860

8.151%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

LippoMalls

1H11 – Rights

1.63

$0.405

8.049%

$0.598

8.70%

Retail (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.250

7.933%

$1.968

37.30%

Retail + Office

MapletreeInd

Q3 – Dec11

2.16

$1.100

7.855%

$0.960

39.10%

Industrial

AscottREIT

2H – Dec11

4.063

$1.065

7.630%

$1.360

40.80%

Serviced Apts (Regional)

CapitaRChina

2H – Dec11

4.42

$1.235

7.158%

$1.280

28.00%

Retail (China)

Frasers Comm

Q1 – Dec11

1.51

$0.840

7.155%

$1.330

36.80%

Retail + Office

MapletreeLog

Q4 – Dec11

1.7

$0.945

7.153%

$0.840

41.40%

Industrial

Fortune Reit HK$

2H – Dec11

13.5

$3.860

6.995%

$7.850

18.80%

Retail (HK)

K-REIT

Proforma – FY10

6.72

$0.965

6.964%

$1.260

41.60%

Office

Ascendasreit

Q3 – Dec11

3.48

$2.020

6.891%

$1.748

34.30%

Industrial

CDL Htrust

2H – Dec11

5.71

$1.735

6.582%

$1.600

25.30%

Hotels

MapletreeCom

Q3 – Dec11

1.428

$0.875

6.491%

$0.951

37.70%

Retail + Office

Starhill Gbl

Q4 – Dec11

1.01

$0.640

6.266%

$0.940

30.80%

Retail + Office

CapitaComm

2H – Dec11

3.75

$1.220

6.148%

$1.570

30.20%

Office + Retail + Hotel

FrasersCT

Q1 – Dec11

2.2

$1.520

5.789%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.795

5.504%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.805

4.975%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 30-Mar-12
  • LMIR : Q411 DPU = 0.53ct ; Above Uses 1H11 (Rights) Proforma DPU as Acquisition of New Assets Completed Only on 6-Dec-11
  • FCOT : Annualised DPU = 6.01ct ; No DPU Payout as Semi-Annual Payout Policy
  • Cambridge : Annualised DPU = 4.436ct
  • MCT : Annualised DPU = 5.68ct
  • StarHill Global : Annualised DPU = 4.01ct
  • PLife : Annualised DPU = 9.88ct
  • FirstREIT : Annualised DPU = 7.01ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • Sabana : Annualised DPU = 8.61ct
  • FCT : Actual DPU Payout = 2.20ct (1-Oct-11 to 31-Dec-11) + 0.28ct (23-Sep-11 to 30-Sep-11)
  • CLT : Annualised DPU = 8.339ct
  • CMT : Q4 DPU = 1.28ct (10 Nov 11 to 31 Dec 11) + Advance Distribution ; Above Yield Figures Based on 1.28ct (Annualised @ 8.98ct)
  • K-REIT : Actual DPU Payout = 2.45ct (Q411 DPU = 1.4ct) ; Above Table Uses Rights Proforma Figures as New Assets Acquisition Only Completed on 14-Dec-11
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec11

0.1

$0.210

2.397%

$0.530

Shipping Trust

Rickmers

Q4 – Dec11

0.6

$0.310

9.742%

$0.910

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2584:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q3 – Dec11

0.82

$0.385

8.519%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.990

7.899%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.830

7.229%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

–

$0.136

–

$0.451

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.765

8.614%

HK$7.70

Ports – HK + China

TCT

1H – Jun11

5

$1.425

7.018%

$4.620

China – Retail + Office + Industrial

PerennialCRT

FY11

2.35

$0.520

7.135%

$0.710

China Retail

NOTES :

  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • Indiabulls : No DPU Declared
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

]]> http://reitdata.com/2012/03/30/march-2012-23/feed/ 0 Performance – February 2012 http://reitdata.com/2012/02/29/performance-february-2012/ http://reitdata.com/2012/02/29/performance-february-2012/#comments Wed, 29 Feb 2012 13:45:46 +0000 KK http://reitdata.com/?p=3034 STI +13.14% : 2994.06 (Feb-12) vs 2646.35 (2011)

Rank – Capital Gains

REIT

Feb-12

Dec-11

Gain

SuntecReit

$1.230

$1.075

14.4%

AIMSAMPIReit

$1.070

$0.945

13.2%

LippoMapleT

$0.395

$0.350

12.9%

FCOT

$0.835

$0.740

12.8%

Ascendasreit

$2.060

$1.830

12.6%

CapitaComm

$1.185

$1.055

12.3%

K-REIT

$0.925

$0.830

11.4%

CDL Htrust

$1.715

$1.545

11.0%

MIT

$1.180

$1.075

9.8%

Cambridge

$0.520

$0.475

9.5%

CapitaRChina

$1.255

$1.150

9.1%

StarHill

$0.610

$0.565

8.0%

AscottREIT

$1.065

$0.990

7.6%

First REIT

$0.810

$0.760

6.6%

MapletreeLog

$0.900

$0.845

6.5%

CapitaMall

$1.800

$1.700

5.9%

Sabana REIT

$0.925

$0.875

5.7%

CLT

$1.000

$0.950

5.3%

FrasersCT

$1.510

$1.440

4.9%

Fortune Reit HK$

$3.940

$3.760

4.8%

MCT

$0.870

$0.850

2.4%

SaizenREIT

$0.142

$0.140

1.4%

PLife REIT

$1.790

$1.790

0.0%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-11 : End Dec-11 Mkt Price
  • Feb-12 : End Feb-12 Mkt Price
  • Gain : Capital Gains = (Feb-12 Mkt Price – Dec-11 Mkt Price) / (Dec-11 Mkt Price)
]]> http://reitdata.com/2012/02/29/performance-february-2012/feed/ 0 February 2012 http://reitdata.com/2012/02/29/february-2012-30/ http://reitdata.com/2012/02/29/february-2012-30/#comments Wed, 29 Feb 2012 09:35:46 +0000 KK http://reitdata.com/?p=3028 Results Announcement

  • 1 Feb 12 : FCOT (Tables Updated)
  • 9 Feb 12 : CitySpring (Table Updated)
  • 9 Feb 12 : Saizen (Tables Updated)
  • 13 Feb 12 : Rickmers (Table Updated)
  • 16 Feb 12 : LMIR (Tables Updated)
  • 21 Feb 12 : HPH Trust (Table Updated)
  • 28 Feb 12 (AM) : TCT (Table Updated on NAV Only as DPU Not Yet Declared)
  • 29 Feb 12 (AM) : PCRT (Table Updated)

 

 

REITs : Average Yield = 7.368%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$1.070

9.720%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.925

9.308%

$1.050

34.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.810

8.654%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

SaizenREIT

1H – Dec11

0.61

$0.142

8.592%

$0.350

32.66%

Residential (Japan)

Cambridge

Q4 – Dec11

1.118

$0.520

8.531%

$0.620

33.10%

Industrial

CACHE

Q4 – Dec11

2.102

$1.000

8.339%

$0.910

29.60%

Industrial

LippoMalls

1H11 – Rights

1.63

$0.395

8.253%

$0.598

8.70%

Retail (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.230

8.062%

$1.968

37.30%

Retail + Office

AscottREIT

2H – Dec11

4.063

$1.065

7.630%

$1.360

40.80%

Serviced Apts (Regional)

MapletreeLog

Q4 – Dec11

1.7

$0.900

7.511%

$0.840

41.40%

Industrial

MapletreeInd

Q3 – Dec11

2.16

$1.180

7.322%

$0.960

39.10%

Industrial

K-REIT

Proforma – FY10

6.72

$0.925

7.265%

$1.260

41.60%

Office

Frasers Comm

Q1 – Dec11

1.51

$0.835

7.198%

$1.330

36.80%

Retail + Office

CapitaRChina

2H – Dec11

4.42

$1.255

7.044%

$1.280

28.00%

Retail (China)

Fortune Reit HK$

2H – Dec11

13.5

$3.940

6.853%

$7.850

18.80%

Retail (HK)

Ascendasreit

Q3 – Dec11

3.48

$2.060

6.757%

$1.748

34.30%

Industrial

CDL Htrust

2H – Dec11

5.71

$1.715

6.659%

$1.600

25.30%

Hotels

Starhill Gbl

Q4 – Dec11

1.01

$0.610

6.574%

$0.940

30.80%

Retail + Office

MapletreeCom

Q3 – Dec11

1.428

$0.870

6.529%

$0.951

37.70%

Retail + Office

CapitaComm

2H – Dec11

3.75

$1.185

6.329%

$1.570

30.20%

Office + Retail + Hotel

FrasersCT

Q1 – Dec11

2.2

$1.510

5.828%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.790

5.520%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.800

4.989%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 29-Feb-12
  • LMIR : Q411 DPU = 0.53ct ; Above Uses 1H11 (Rights) Proforma DPU as Acquisition of New Assets Completed Only on 6-Dec-11
  • FCOT : Annualised DPU = 6.01ct ; No DPU Payout as Semi-Annual Payout Policy
  • Cambridge : Annualised DPU = 4.436ct
  • MCT : Annualised DPU = 5.68ct
  • StarHill Global : Annualised DPU = 4.01ct
  • PLife : Annualised DPU = 9.88ct
  • FirstREIT : Annualised DPU = 7.01ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • Sabana : Annualised DPU = 8.61ct
  • FCT : Actual DPU Payout = 2.20ct (1-Oct-11 to 31-Dec-11) + 0.28ct (23-Sep-11 to 30-Sep-11)
  • CLT : Annualised DPU = 8.339ct
  • CMT : Q4 DPU = 1.28ct (10 Nov 11 to 31 Dec 11) + Advance Distribution ; Above Yield Figures Based on 1.28ct (Annualised @ 8.98ct)
  • K-REIT : Actual DPU Payout = 2.45ct (Q411 DPU = 1.4ct) ; Above Table Uses Rights Proforma Figures as New Assets Acquisition Only Completed on 14-Dec-11
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec11

0.1

$0.200

2.493%

$0.530

Shipping Trust

Rickmers

Q4 – Dec11

0.6

$0.300

9.971%

$0.910

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2464:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q3 – Dec11

0.82

$0.365

8.986%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.960

8.146%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.795

7.547%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

–

$0.140

–

$0.451

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.795

8.289%

HK$7.70

Ports – HK + China

TCT

1H – Jun11

5

$1.365

7.326%

$4.620

China – Retail + Office + Industrial

PerennialCRT

FY11

2.35

$0.525

7.067%

$0.710

China Retail

NOTES :

  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • Indiabulls : No DPU Declared
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

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