SGX REIT Data http://reitdata.com Fri, 03 Feb 2012 09:24:15 +0000 http://wordpress.org/?v=2.9.2 en hourly 1 February 2012 http://reitdata.com/2012/02/03/february-2012-4/ http://reitdata.com/2012/02/03/february-2012-4/#comments Fri, 03 Feb 2012 09:24:15 +0000 KK http://reitdata.com/2012/02/03/february-2012-4/ Results Announcement

  • 1 Feb 12 : FCOT (Tables Updated)
  • 9 Feb 12 : CitySpring
  • 10 Feb 12 (AM) : Saizen
  • 17 Feb 12 (AM) : LMIR
  • 28 Feb 12 (AM) : TCT

 

 

REITs : Average Yield = 7.585%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$0.990

10.505%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.875

9.840%

$1.050

34.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.765

9.163%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.160

8.548%

$1.968

37.30%

Retail + Office

Cambridge

Q4 – Dec11

1.118

$0.510

8.698%

$0.620

33.10%

Industrial

LippoMalls

1H11 – Rights

1.63

$0.395

8.253%

$0.575

10.10%

Retail (Indonesia)

CACHE

Q4 – Dec11

2.102

$0.990

8.423%

$0.910

29.60%

Industrial

AscottREIT

2H – Dec11

4.063

$1.005

8.086%

$1.360

40.80%

Serviced Apts (Regional)

MapletreeLog

Q4 – Dec11

1.7

$0.875

7.726%

$0.840

41.40%

Industrial

MapletreeInd

Q3 – Dec11

2.16

$1.110

7.784%

$0.960

39.10%

Industrial

K-REIT

Proforma – FY10

6.72

$0.875

7.680%

$1.260

41.60%

Office

Frasers Comm

Q1 – Dec11

1.51

$0.785

7.656%

$1.330

36.80%

Retail + Office

Ascendasreit

Q3 – Dec11

3.48

$1.930

7.212%

$1.748

34.30%

Industrial

CapitaRChina

2H – Dec11

4.42

$1.235

7.158%

$1.280

28.00%

Retail (China)

SaizenREIT

2H – Jun11

0.5

$0.142

7.042%

$0.350

24.00%

Residential (Japan)

CapitaComm

2H – Dec11

3.75

$1.100

6.818%

$1.570

30.20%

Office + Retail + Hotel

Fortune Reit HK$

2H – Dec11

13.5

$3.990

6.767%

$7.850

18.80%

Retail (HK)

Starhill Gbl

Q4 – Dec11

1.01

$0.590

6.797%

$0.940

30.80%

Retail + Office

MapletreeCom

Q3 – Dec11

1.428

$0.875

6.491%

$0.951

37.70%

Retail + Office

CDL Htrust

2H – Dec11

5.71

$1.665

6.859%

$1.600

25.30%

Hotels

FrasersCT

Q1 – Dec11

2.2

$1.445

6.090%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.750

5.646%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.720

5.221%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 3-Feb-12
  • 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
  • Saizen : No DPU Payout as Semi-Annual Payout Policy
  • LMIR : Q311 DPU = 1.06ct
  • 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
  • AIMSAMPReit : Proposed Rights 7-for-20 @ $0.155 ; SGX Annc (24-Aug-10) ; Proforma Q111 (Mar-10) Impact – DPU 0.52ct ; NAV $0.26 ; Gearing 34.8% ; TERP $0.211

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec11

0.1

$0.200

2.491%

$0.530

Shipping Trust

Rickmers

Q3 – Sep11

0.6

$0.305

9.801%

$0.880

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2455:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 10% 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

Q2 – Sep11

0.82

$0.375

8.747%

$0.288

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$1.015

7.704%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.785

7.643%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

–

$0.146

–

$0.451

India – Office

HPH Trust US$

FY11 – IPO

5.9

$0.770

7.662%

HK$7.80

Ports – HK + China

TCT

1H – Jun11

5

$1.415

7.067%

$4.410

China – Retail + Office + Industrial

PerennialCRT

FY11 – IPO

2.37

$0.540

6.870%

$0.670

China Retail

NOTES :

  • 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)
  • TCT : No DPU Payout as Semi-Annual Payout Policy
  • HPH Trust : DPU Payout = HK14.3ct (16-Mar-11 to 30-Jun-11) ; Above Table Uses IPO Forecast to Compute 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 = 2.37ct ; 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)
  • K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
  • IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
  • CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

]]> http://reitdata.com/2012/02/03/february-2012-4/feed/ 0 February 2012 http://reitdata.com/2012/02/02/february-2012-3/ http://reitdata.com/2012/02/02/february-2012-3/#comments Thu, 02 Feb 2012 09:18:24 +0000 KK http://reitdata.com/2012/02/02/february-2012-3/ Results Announcement

  • 1 Feb 12 : FCOT (Tables Updated)
  • 9 Feb 12 : CitySpring
  • 10 Feb 12 (AM) : Saizen
  • 17 Feb 12 (AM) : LMIR
  • 28 Feb 12 (AM) : TCT

 

 

REITs : Average Yield = 7.552%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$1.025

10.146%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.880

9.784%

$1.050

34.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.770

9.104%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.160

8.548%

$1.968

37.30%

Retail + Office

Cambridge

Q4 – Dec11

1.118

$0.510

8.698%

$0.620

33.10%

Industrial

LippoMalls

1H11 – Rights

1.63

$0.390

8.359%

$0.575

10.10%

Retail (Indonesia)

CACHE

Q4 – Dec11

2.102

$0.995

8.381%

$0.910

29.60%

Industrial

AscottREIT

2H – Dec11

4.063

$0.995

8.167%

$1.360

40.80%

Serviced Apts (Regional)

MapletreeLog

Q4 – Dec11

1.7

$0.885

7.638%

$0.840

41.40%

Industrial

MapletreeInd

Q3 – Dec11

2.16

$1.110

7.784%

$0.960

39.10%

Industrial

K-REIT

Proforma – FY10

6.72

$0.875

7.680%

$1.260

41.60%

Office

Frasers Comm

Q1 – Dec11

1.51

$0.775

7.755%

$1.330

36.80%

Retail + Office

Ascendasreit

Q3 – Dec11

3.48

$1.945

7.157%

$1.748

34.30%

Industrial

CapitaRChina

2H – Dec11

4.42

$1.230

7.187%

$1.280

28.00%

Retail (China)

SaizenREIT

2H – Jun11

0.5

$0.141

7.092%

$0.350

24.00%

Residential (Japan)

CapitaComm

2H – Dec11

3.75

$1.090

6.881%

$1.570

30.20%

Office + Retail + Hotel

Fortune Reit HK$

2H – Dec11

13.5

$4.010

6.733%

$7.850

18.80%

Retail (HK)

Starhill Gbl

Q4 – Dec11

1.01

$0.610

6.574%

$0.940

30.80%

Retail + Office

MapletreeCom

Q3 – Dec11

1.428

$0.880

6.455%

$0.951

37.70%

Retail + Office

CDL Htrust

2H – Dec11

5.71

$1.720

6.640%

$1.600

25.30%

Hotels

FrasersCT

Q1 – Dec11

2.2

$1.455

6.048%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.745

5.662%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.720

5.221%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 2-Feb-12
  • 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
  • Saizen : No DPU Payout as Semi-Annual Payout Policy
  • LMIR : Q311 DPU = 1.06ct
  • 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
  • AIMSAMPReit : Proposed Rights 7-for-20 @ $0.155 ; SGX Annc (24-Aug-10) ; Proforma Q111 (Mar-10) Impact – DPU 0.52ct ; NAV $0.26 ; Gearing 34.8% ; TERP $0.211

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec11

0.1

$0.200

2.494%

$0.530

Shipping Trust

Rickmers

Q3 – Sep11

0.6

$0.300

9.977%

$0.880

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2471:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 10% 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

Q2 – Sep11

0.82

$0.370

8.865%

$0.288

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$1.015

7.704%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.780

7.692%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

–

$0.146

–

$0.451

India – Office

HPH Trust US$

FY11 – IPO

5.9

$0.785

7.516%

HK$7.80

Ports – HK + China

TCT

1H – Jun11

5

$1.415

7.067%

$4.410

China – Retail + Office + Industrial

PerennialCRT

FY11 – IPO

2.37

$0.545

6.807%

$0.670

China Retail

NOTES :

  • 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)
  • TCT : No DPU Payout as Semi-Annual Payout Policy
  • HPH Trust : DPU Payout = HK14.3ct (16-Mar-11 to 30-Jun-11) ; Above Table Uses IPO Forecast to Compute 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 = 2.37ct ; 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)
  • K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
  • IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
  • CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

]]> http://reitdata.com/2012/02/02/february-2012-3/feed/ 0 Gearing – February 2012 http://reitdata.com/2012/02/01/gearing-%e2%80%93-february-2012/ http://reitdata.com/2012/02/01/gearing-%e2%80%93-february-2012/#comments Wed, 01 Feb 2012 12:26:08 +0000 KK http://reitdata.com/2012/02/01/gearing-%e2%80%93-february-2012/  

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$6030M

S$2065M

34.3%

2,085,077,194

Ascendas 20.66%

AIMSAMPIReit

S$907M

S$278M

30.7%

443,852,000

AMP 14.66% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 7.965% ; George Wang 7.15% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98%

AscottREIT

S$3023M

S$1205M

40.8%

1,129,871,000

Temasek 48.01%

Cambridge

S$1107M

S$357M

33.1%

1,189,198,368

MacKenzie 6.03% ; Templeton 7.04% ; Capital Grp 5.9153%

CapitaRChina

S$1536M

S$432M

28.0%

689,632,698

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946%

CCT

S$6754M

S$2037M

30.2%

2,832,787,200

Temasek 31.97% ; Capital Group 6.1084% ; CBRE 5.73%

CDL HTrust

S$2118M

S$536M

25.3%

964,837,846

Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45%

CLT

S$855M

S$249M

29.6%

638,867,066

CWT 11.92% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02%

CMT

S$9172M

S$3424M

38.4%

3,328,416,755

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798%

First REIT

S$661M

S$99M

16.0%

629,104,828

Lippo 20.3% ; 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$1782M

S$549M

30.8%

822,003,088

F&N 51% ; AIA 6.0126% ; Capital Group 6.9741%

FrasersComm

S$2052M

S$755M

36.8%

637,814,207

F&N 24.4%

K-REIT

S$5857M

S$2495M

41.6%

2,547,574,969

Temasek 45.46% ; AIA 7.38%

LMIR

S$1229M

S$125M

10.2%

1,086,516,497

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

MCT

S$2998M

S$1125M

37.7%

1,864,134,195

Temasek 75.16%

MIT

S$2725M

S$1069M

39.1%

1,628,351,143

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3917M

S$1616M

41.4%

2,426,317,966

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02%

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$1082M

S$360M

34.1%

637,295,453

Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14%

Saizen

JPY40,044M

JPY12,855M

24.0%

1,229,375,481

V-Nee Yeh (ASM, HCL) 18.14%

Starhill Gbl

S$2839M

S$874M

30.8%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$7517M

S$2822M

37.3%

2,231,446,413

Asean Inv 5.4439% ; Shaw 5.81% ; Cheng YT 5.81%

Notes :

  • This table will be updated only as and when new data are available
  • The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify

 

]]> http://reitdata.com/2012/02/01/gearing-%e2%80%93-february-2012/feed/ 0 Performance – January 2012 http://reitdata.com/2012/01/31/performance-%e2%80%93-january-2012/ http://reitdata.com/2012/01/31/performance-%e2%80%93-january-2012/#comments Tue, 31 Jan 2012 15:11:36 +0000 KK http://reitdata.com/2012/01/31/performance-%e2%80%93-january-2012/ STI +9.84% : 2906.69 (Jan-12) vs 2646.35 (2011)

Rank – Capital Gains

REIT

Jan-12

Dec-11

Gain

CDL Htrust

$1.775

$1.545

14.9%

LippoMapleT

$0.380

$0.350

8.6%

AIMSAMPIReit

$1.015

$0.945

7.4%

Cambridge

$0.510

$0.475

7.4%

StarHill

$0.605

$0.565

7.1%

CapitaRChina

$1.230

$1.150

7.0%

K-REIT

$0.880

$0.830

6.0%

Fortune Reit HK$

$3.950

$3.760

5.1%

SuntecReit

$1.125

$1.075

4.7%

MIT

$1.120

$1.075

4.2%

FCOT

$0.770

$0.740

4.1%

CLT

$0.985

$0.950

3.7%

MapletreeLog

$0.870

$0.845

3.0%

First REIT

$0.780

$0.760

2.6%

Ascendasreit

$1.865

$1.830

1.9%

CapitaComm

$1.075

$1.055

1.9%

MCT

$0.865

$0.850

1.8%

SaizenREIT

$0.141

$0.140

0.7%

CapitaMall

$1.710

$1.700

0.6%

Sabana REIT

$0.880

$0.875

0.6%

AscottREIT

$0.990

$0.990

0.0%

FrasersCT

$1.435

$1.440

-0.3%

PLife REIT

$1.775

$1.790

-0.8%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-11 : End Dec-11 Mkt Price
  • Jan-12 : End Jan-12 Mkt Price
  • Gain : Capital Gains = (Jan-12 Mkt Price – Dec-11 Mkt Price) / (Dec-11 Mkt Price)
]]> http://reitdata.com/2012/01/31/performance-%e2%80%93-january-2012/feed/ 0 Month End Prices – 2012 http://reitdata.com/2012/01/31/month-end-prices-%e2%80%93-2012/ http://reitdata.com/2012/01/31/month-end-prices-%e2%80%93-2012/#comments Tue, 31 Jan 2012 15:02:57 +0000 KK http://reitdata.com/2012/01/31/month-end-prices-%e2%80%93-2012/

REIT

Jan

A-REIT

$1.865

AIMSAMPIReit

$1.015

AscottREIT

$0.990

Cambridge

$0.510

CapitaRChina

$1.230

CCT

$1.075

CDL HTrust

$1.775

CLT

$0.985

CMT

$1.710

First REIT

$0.780

Fortune

$3.950

FrasersComm

$0.770

FrasersCT

$1.435

K-REIT

$0.880

LMIR

$0.380

MCT

$0.865

MIT

$1.120

MLT

$0.870

PLife

$1.775

Sabana

$0.880

Saizen

$0.141

StarHill Gbl

$0.605

Suntec

$1.125

]]> http://reitdata.com/2012/01/31/month-end-prices-%e2%80%93-2012/feed/ 0 January 2012 http://reitdata.com/2012/01/31/january-2012-30/ http://reitdata.com/2012/01/31/january-2012-30/#comments Tue, 31 Jan 2012 12:21:12 +0000 KK http://reitdata.com/2012/01/31/january-2012-30/ Results Announcement

  • 17 Jan 12 : A-REIT (Tables Updated)
  • 17 Jan 12 : KGT (Table Updated)
  • 17 Jan 12 : K-REIT (Tables Updated)
  • 18 Jan 12 (AM) : CMT (Tables Updated)
  • 18 Jan 12 : CLT (Tables Updated)
  • 18 Jan 12 : FCT (Tables Updated)
  • 19 Jan 12 : MLT (Tables Updated)
  • 19 Jan 12 : Suntec (Tables Updated)
  • 19 Jan 12 : ART (Tables Updated)
  • 19 Jan 12 : FSL (Table Updated)
  • 20 Jan 12 (AM) : CCT (Tables Updated)
  • 20 Jan 12 (AM) : AIMSAMPReit (Tables Updated)
  • 20 Jan 12 : Sabana (Tables Updated)
  • 26 Jan 12 : a-iTrust (Table Updated)
  • 26 Jan 12 : MIT (Tables Updated)
  • 26 Jan 12 : FirstREIT (Tables Updated)
  • 27 Jan 12 (AM) : CRCT (Tables Updated)
  • 27 Jan 12 : PLife (Tables Updated)
  • 27 Jan 12 : IndiaBulls (Table Updated)
  • 30 Jan 12 : StarHill Global (Tables Updated)
  • 30 Jan 12 : Fortune (Tables Updated)
  • 30 Jan 12 : CDL H-Trust (Tables Updated)
  • 31 Jan 12 : MCT (Tables Updated)
  • 31 Jan 12 : Cambridge (Tables Updated)
  • 1 Feb 12 : FCOT
  • 9 Feb 12 : CitySpring
  • 10 Feb 12 (AM) : Saizen
  • 17 Feb 12 (AM) : LMIR

 

 

REITs : Average Yield = 7.589%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$1.015

10.246%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.880

9.784%

$1.050

34.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.780

8.987%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.125

8.814%

$1.968

37.30%

Retail + Office

Cambridge

Q4 – Dec11

1.118

$0.510

8.698%

$0.620

33.10%

Industrial

LippoMalls

1H11 – Rights

1.63

$0.380

8.579%

$0.575

10.10%

Retail (Indonesia)

CACHE

Q4 – Dec11

2.102

$0.985

8.466%

$0.910

29.60%

Industrial

AscottREIT

2H – Dec11

4.063

$0.990

8.208%

$1.360

40.80%

Serviced Apts (Regional)

MapletreeLog

Q4 – Dec11

1.7

$0.870

7.770%

$0.840

41.40%

Industrial

MapletreeInd

Q3 – Dec11

2.16

$1.120

7.714%

$0.960

39.10%

Industrial

K-REIT

Proforma – FY10

6.72

$0.880

7.636%

$1.260

41.60%

Office

Frasers Comm

2H – Sep11

2.893

$0.770

7.514%

$1.340

36.60%

Retail + Office

Ascendasreit

Q3 – Dec11

3.48

$1.865

7.464%

$1.748

34.30%

Industrial

CapitaRChina

2H – Dec11

4.42

$1.230

7.187%

$1.280

28.00%

Retail (China)

SaizenREIT

2H – Jun11

0.5

$0.141

7.092%

$0.350

24.00%

Residential (Japan)

CapitaComm

2H – Dec11

3.75

$1.075

6.977%

$1.570

30.20%

Office + Retail + Hotel

Fortune Reit HK$

2H – Dec11

13.5

$3.950

6.835%

$7.850

18.80%

Retail (HK)

Starhill Gbl

Q4 – Dec11

1.01

$0.605

6.628%

$0.940

30.80%

Retail + Office

MapletreeCom

Q3 – Dec11

1.428

$0.865

6.566%

$0.951

37.70%

Retail + Office

CDL Htrust

2H – Dec11

5.71

$1.775

6.434%

$1.600

25.30%

Hotels

FrasersCT

Q1 – Dec11

2.2

$1.435

6.132%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.775

5.566%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.710

5.251%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 31-Jan-12
  • 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
  • Saizen : No DPU Payout as Semi-Annual Payout Policy
  • LMIR : Q311 DPU = 1.06ct
  • FCOT : Q411 DPU = 1.52ct ; Annualised = 6.03ct ; Above Uses 2H11 DPU
  • 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
  • AIMSAMPReit : Proposed Rights 7-for-20 @ $0.155 ; SGX Annc (24-Aug-10) ; Proforma Q111 (Mar-10) Impact – DPU 0.52ct ; NAV $0.26 ; Gearing 34.8% ; TERP $0.211

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

PacShipTr US$

Q3 – Sep11

0.73

$0.420

7.452%

$0.430

Shipping Trust

FSL Trust

Q4 – Dec11

0.1

$0.205

2.440%

$0.530

Shipping Trust

Rickmers

Q3 – Sep11

0.6

$0.300

10.006%

$0.880

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2507:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • PST : No Distribution for Q411 (19-Jan-12)
  • PST : Annualised DPU = US3.13ct
  • PST : Proposed Delisting (4-Oct-11) @ US$0.435
  • PST : 70% Payout
  • Rickmers : 10% 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

Q2 – Sep11

0.82

$0.370

8.865%

$0.288

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$1.010

7.743%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.765

7.843%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

–

$0.146

–

$0.451

India – Office

HPH Trust US$

FY11 – IPO

5.9

$0.750

7.867%

HK$7.80

Ports – HK + China

TCT

1H – Jun11

5

$1.400

7.143%

$4.410

China – Retail + Office + Industrial

PerennialCRT

FY11 – IPO

2.37

$0.510

7.275%

$0.670

China Retail

NOTES :

  • 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)
  • TCT : No DPU Payout as Semi-Annual Payout Policy
  • HPH Trust : DPU Payout = HK14.3ct (16-Mar-11 to 30-Jun-11) ; Above Table Uses IPO Forecast to Compute 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 = 2.37ct ; 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)
  • K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
  • IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
  • CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

]]> http://reitdata.com/2012/01/31/january-2012-30/feed/ 0 Gearing – January 2012 http://reitdata.com/2012/01/31/gearing-%e2%80%93-january-2012-14/ http://reitdata.com/2012/01/31/gearing-%e2%80%93-january-2012-14/#comments Tue, 31 Jan 2012 12:15:18 +0000 KK http://reitdata.com/2012/01/31/gearing-%e2%80%93-january-2012-14/ New Data (Major Shareholders) for the Month

  • 25 Jan 12 : FCT – The Capital Group from 7.9731% to 6.9741% (19-Jan-12)
  • 25 Jan 12 : CCT – The Capital Group from 5.9569% to 6.1084% (19-Jan-12)
  • 27 Jan 12 : AIMSAMPReit – USS from 8.145% to 7.965% (26-Jan-12)

 

REIT

Assets

Debts

Gearing

Shares

Major Shareholders

A-REIT

S$6030M

S$2065M

34.3%

2,085,077,194

Ascendas 20.66%

AIMSAMPIReit

S$907M

S$278M

30.7%

443,852,000

AMP 14.66% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 7.965% ; George Wang 7.15% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98%

AscottREIT

S$3023M

S$1205M

40.8%

1,129,871,000

Temasek 48.01%

Cambridge

S$1107M

S$357M

33.1%

1,189,198,368

MacKenzie 6.03% ; Templeton 7.04% ; Capital Grp 5.9153%

CapitaRChina

S$1536M

S$432M

28.0%

689,632,698

Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946%

CCT

S$6754M

S$2037M

30.2%

2,832,787,200

Temasek 31.97% ; Capital Group 6.1084% ; CBRE 5.73%

CDL HTrust

S$2118M

S$536M

25.3%

964,837,846

Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45%

CLT

S$855M

S$249M

29.6%

638,867,066

CWT 11.92% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02%

CMT

S$9172M

S$3424M

38.4%

3,328,416,755

Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798%

First REIT

S$661M

S$99M

16.0%

629,104,828

Lippo 20.3% ; 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$1782M

S$549M

30.8%

822,003,088

F&N 51% ; AIA 6.0126% ; Capital Group 6.9741%

FrasersComm

S$2042M

S$748M

36.6%

634,337,998

F&N 24.4%

K-REIT

S$5857M

S$2495M

41.6%

2,547,574,969

Temasek 45.46% ; AIA 7.38%

LMIR

S$1229M

S$125M

10.2%

1,086,516,497

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

MCT

S$2998M

S$1125M

37.7%

1,864,134,195

Temasek 75.16%

MIT

S$2725M

S$1069M

39.1%

1,628,351,143

Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%

MLT

S$3917M

S$1616M

41.4%

2,426,317,966

Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02%

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$1082M

S$360M

34.1%

637,295,453

Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14%

Saizen

JPY40,044M

JPY12,855M

24.0%

1,229,375,481

V-Nee Yeh (ASM, HCL) 18.14%

Starhill Gbl

S$2839M

S$874M

30.8%

1,943,023,078

YTL 28.90% ; AIA 9.96%

Suntec

S$7517M

S$2822M

37.3%

2,231,446,413

Asean Inv 5.4439% ; Shaw 5.81% ; Cheng YT 5.81%

Notes :

  • This table will be updated only as and when new data are available
  • The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify
]]> http://reitdata.com/2012/01/31/gearing-%e2%80%93-january-2012-14/feed/ 0 新年快乐 http://reitdata.com/2012/01/23/%e6%96%b0%e5%b9%b4%e5%bf%ab%e4%b9%90-2/ http://reitdata.com/2012/01/23/%e6%96%b0%e5%b9%b4%e5%bf%ab%e4%b9%90-2/#comments Mon, 23 Jan 2012 01:58:45 +0000 KK http://reitdata.com/?p=2835

]]> http://reitdata.com/2012/01/23/%e6%96%b0%e5%b9%b4%e5%bf%ab%e4%b9%90-2/feed/ 0 Performance – December 2011 http://reitdata.com/2011/12/30/performance-%e2%80%93-december-2011/ http://reitdata.com/2011/12/30/performance-%e2%80%93-december-2011/#comments Fri, 30 Dec 2011 14:53:16 +0000 KK http://reitdata.com/2011/12/30/performance-%e2%80%93-december-2011/ STI -17.04% : 2646.35 (Dec-11) vs 3190.04 (2010)

Rank – Capital Gains

REIT

Dec-11

Dec-10

Gain

PLife REIT

$1.790

$1.650

8.5%

First REIT

$0.760

$0.705

7.8%

MIT

$1.075

$1.090

-1.4%

CLT

$0.950

$0.965

-1.6%

MCT

$0.850

$0.880

-3.4%

FrasersCT

$1.440

$1.500

-4.0%

Fortune Reit HK$

$3.760

$4.000

-6.0%

CapitaRChina

$1.150

$1.240

-7.3%

StarHill

$0.565

$0.625

-9.6%

Sabana REIT

$0.875

$0.975

-10.3%

FCOT

$0.740

$0.825

-10.3%

Cambridge

$0.475

$0.530

-10.4%

Ascendasreit

$1.830

$2.070

-11.6%

MapletreeLog

$0.845

$0.965

-12.4%

CapitaMall

$1.700

$1.950

-12.8%

AIMSAMPIReit

$0.945

$1.100

-14.1%

SaizenREIT

$0.140

$0.165

-15.2%

AscottREIT

$0.990

$1.220

-18.9%

CDL Htrust

$1.545

$2.080

-25.7%

SuntecReit

$1.075

$1.500

-28.3%

CapitaComm

$1.055

$1.500

-29.7%

LippoMapleT

$0.350

$0.530

-34.0%

K-REIT

$0.830

$1.410

-41.1%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • AIMSAMPIReit : 5-to-1 Share Consolidation
  • MCT : Listed on 27-Apr-11 @ $0.88
  • FCOT : 5-to-1 Share Consolidation
  • Dec-11 : End Dec-11 Mkt Price
  • Dec-10 : End Dec-10 Mkt Price
  • Gain : Capital Gains = (Dec-11 Mkt Price – Dec-10 Mkt Price) / (Dec-10 Mkt Price)
]]> http://reitdata.com/2011/12/30/performance-%e2%80%93-december-2011/feed/ 0 December 2011 http://reitdata.com/2011/12/30/december-2011-16/ http://reitdata.com/2011/12/30/december-2011-16/#comments Fri, 30 Dec 2011 10:33:45 +0000 KK http://reitdata.com/2011/12/30/december-2011-16/  

REITs : Average Yield = 7.814%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q2 – Sep11

2.5

$0.945

10.582%

$1.365

30.00%

Industrial

Sabana REIT

Q3 – Sep11

2.14

$0.875

9.703%

$1.050

23.80%

Industrial

SuntecReit

Q3 – Sep11

2.533

$1.075

9.348%

$1.761

39.86%

Retail + Office

LippoMalls

1H11 – Rights

1.63

$0.350

9.314%

$0.575

10.10%

Retail (Indonesia)

Cambridge

Q3 – Sep11

1.082

$0.475

9.038%

$0.617

33.10%

Industrial

AscottREIT

Q3 – Sep11

2.23

$0.990

9.010%

$1.280

41.10%

Serviced Apts (Regional)

First REIT

Q3 – Sep11

1.92

$0.760

8.934%

$0.779

16.40%

Hospitals + Hotel (Indonesia)

CACHE

Q3 – Sep11

2.095

$0.950

8.749%

$0.870

30.40%

Industrial

K-REIT

Proforma – FY10

6.72

$0.830

8.096%

$1.190

41.60%

Office

MapletreeLog

Q3 – Sep11

1.69

$0.845

8.000%

$0.850

41.30%

Industrial

Frasers Comm

2H – Sep11

2.893

$0.740

7.819%

$1.340

36.60%

Retail + Office

MapletreeInd

Q2 – Sep11

2.05

$1.075

7.628%

$0.950

39.20%

Industrial

Ascendasreit

Q2 – Sep11

3.38

$1.830

7.388%

$1.738

31.50%

Industrial

CapitaRChina

Q3 – Sep11

2.12

$1.150

7.313%

$1.110

31.40%

Retail (China)

SaizenREIT

2H – Jun11

0.5

$0.140

7.143%

$0.350

24.00%

Residential (Japan)

CDL Htrust

Q3 – Sep11

2.77

$1.545

7.113%

$1.500

26.50%

Hotels

Starhill Gbl

Q3 – Sep11

1

$0.565

7.027%

$0.920

30.10%

Retail + Office

CapitaComm

Q3 – Sep11

1.83

$1.055

6.938%

$1.520

27.40%

Office + Retail + Hotel

Fortune Reit HK$

1H – Jun11

12.8

$3.760

6.809%

$7.520

18.10%

Retail (HK)

FrasersCT

Q4 – Sep11

2.35

$1.440

6.528%

$1.400

31.30%

Retail

MapletreeCom

Q2 – Sep11

1.333

$0.850

6.235%

$0.915

38.50%

Retail + Office

CapitaMall

Q3 – Sep11

2.42

$1.700

5.647%

$1.550

38.40%

Retail + Office

PLife REIT

Q3 – Sep11

2.4

$1.790

5.363%

$1.380

36.60%

Hospitals

NOTES :

  • Mkt Price is as on 30-Dec-11
  • Saizen : No DPU Payout as Semi-Annual Payout Policy
  • LMIR : Q311 DPU = 1.06ct
  • PLife : Annualised DPU = 9.60ct
  • StarHill Global : Annualised DPU = 3.97ct
  • MCT : Annualised DPU = 5.3ct
  • CLT : Annualised DPU = 8.312ct
  • Suntec : Annualised DPU = 10.049ct
  • CDL H-Trust : Annualised DPU = 10.99ct ; No DPU Payout as Semi-Annual Payout Policy
  • FCOT : Q411 DPU = 1.52ct ; Annualised = 6.03ct ; Above Uses 2H11 DPU
  • FirstREIT : Annualised DPU = 6.79ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • FCT : DPU = 2.07ct (1-Jul-11 to 22-Sep-11) Already Paid + 0.28ct (23-Sep-11 to 30-Sep-11)
  • MLT : DPU Includes 0.03ct on Gain from Divestment of Assets
  • ART : No DPU Payout as Semi-Annual Payout Policy
  • Sabana : Annualised DPU = 8.49ct
  • CMT : Annualised DPU = 9.60ct
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • K-REIT : Annualised DPU = 7.78ct ; No DPU Payout as Semi-Annual Payout Policy
  • CRCT : Annualised DPU = 8.41ct ; No DPU Payout as Semi-Annual Payout Policy
  • CCT : No DPU Payout as Semi-Annual Payout Policy
  • Cambridge : Annualised DPU = 4.293ct
  • AIMSAMPReit : 92.6% Payout
  • 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
  • AIMSAMPReit : Proposed Rights 7-for-20 @ $0.155 ; SGX Annc (24-Aug-10) ; Proforma Q111 (Mar-10) Impact – DPU 0.52ct ; NAV $0.26 ; Gearing 34.8% ; TERP $0.211
  • StarHill Gbl : Proposed Acquisitions (Cash RM300M + MTN RM330M + CPU RM405M) ; SGX Annc (16-Apr-10) ; Proforma (FY09) Impact – DPU 4.36ct (4.34ct if CPUs converted) / NAV $0.91 ($0.81 if CPUs converted) / Gearing 29%
  • CLT (IPO) : IPO Forecast – 7.65ct (FY10) ; 7.78ct (FY11) ; IPO Close : 8-Apr-10 12pm ; Listing : 12-Apr-10 2pm ; IPO Prospectus
  • FCT : Private Placement 137Mil New Units @ $1.33 ; SGX Annc (27-Jan-10) ; Listing on 4-Feb-10 2pm
  • FCT : Proposed Acquisitions + New Shares Issue ; Circular (7-Jan-10)

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

PacShipTr US$

Q3 – Sep11

0.73

$0.420

7.452%

$0.43

Shipping Trust

FSL Trust

Q3 – Sep 11

0.95

$0.285

17.309%

$0.52

Shipping Trust

Rickmers

Q3 – Sep11

0.6

$0.295

10.562%

$0.880

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2982:US$1 fm Yahoo Finance)
  • PST : Annualised DPU = US3.13ct
  • PST : Proposed Delisting (4-Oct-11) @ US$0.435
  • FSL : 43% Payout
  • PST : 70% Payout
  • Rickmers : 10% 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

Q2 – Sep11

0.82

$0.335

9.791%

$0.288

Infrastructure – Water + Gas + Power

K-Green

FY11 – IPO

7.82

$0.905

8.641%

$1.10

Energy (Incineration) + Water (NEWater)

AscendasIndT

1H – Sep11

3.04

$0.690

8.812%

$0.74

India – Industrial Park

Indiabulls

Q2 – Sep11

–

$0.140

–

$0.488

India – Office

HPH Trust US$

FY11 – IPO

5.9

$0.620

9.516%

HK$7.80

Ports – HK + China

TCT

1H – Jun11

5

$1.440

6.944%

$4.41

China – Retail + Office + Industrial

PerennialCRT

FY11 – IPO

2.37

$0.475

7.811%

$0.67

China Retail

NOTES :

  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • TCT : No DPU Payout as Semi-Annual Payout Policy
  • Indiabulls : No DPU Declared
  • HPH Trust : DPU Payout = HK14.3ct (16-Mar-11 to 30-Jun-11) ; Above Table Uses IPO Forecast to Compute Yield
  • K-Green : Actual DPU Payout = 3.13ct ; Above Table Uses FY11 IPO Forecast DPU 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 = 2.37ct ; 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)
  • K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
  • IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
  • CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
  • 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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