December 2017

REITs : Average Yield = 6.234% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

Lippo Malls Tr

Q3 – Sep17

$0.400

0.8600

8.600%

$0.354

28.70%

Retail (Indonesia) – 21
SoilbuildBizREIT

Q3 – Sep17

$0.670

1.3740

8.203%

$0.710

37.90%

Industrial (12) : Business Park 34% + Industrial 66% by NPI
Viva Ind Tr

Q3 – Sep17

$0.935

1.9000

8.062%

$0.788

39.60%

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

Q3 – Sep17

$0.395

0.7900

7.924%

$0.560

36.00%

Industrial (20)
AIMSAMP Cap Reit

Q2 – Sep17

$1.360

2.5500

7.794%

$1.364

37.30%

Industrial (27) : Singapore + Australia
BHG Retail Reit

Q3 – Sep17

$0.740

1.4100

7.622%

$0.830

32.50%

Retail (China) – 5
EC World Reit

Q3 – Sep17

$0.760

1.4400

7.579%

$0.890

29.20%

Port, Warehouse & e-Commerce Infrastructure in China
IREIT Global

Q3 – Sep17

$0.775

1.4200

7.329%

$0.666

41.70%

Offices : Germany (5)
Cache Log Trust

Q3 – Sep17

$0.855

1.5410

7.151%

$0.769

43.60%

Industrial (19) : Singapore (82%) + Australia (17%) + China (1%) by Gross Revenue
ManulifeREIT USD

Q3 – Sep17

$0.905

1.6000

7.072%

$0.840

33.10%

Offices : USA (4)
ESR-REIT

Q3 – Sep17

$0.565

0.9640

6.825%

$0.632

36.70%

Industrial (48)
Ascendas-hTrust

1H – Sep17

$0.860

2.7300

6.674%

$0.890

32.60%

Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (10%) by NPI
OUE Com Reit

Q3 – Sep17

$0.720

1.1500

6.542%

$0.850

36.90%

Office (86%) + Retail (14%) by NPI ; Singapore (79%) + China (21%) by Revenue
Frasers Com Tr

Q4 – Sep17

$1.490

2.4070

6.462%

$1.580

34.70%

Singapore (54.4%) + Australia (45.6%) by NPI
FHT

2H – Sep17

$0.785

2.5137

6.404%

$0.816

32.10%

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

Q3 – Sep17

$1.620

2.3700

6.235%

$1.610

35.40%

Retail (China) – 10
First REIT

Q3 – Sep17

$1.390

2.1400

6.173%

$1.006

32.60%

Hospitals (14 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3)
OUE Htrust

Q3 – Sep17

$0.850

1.3600

6.153%

$0.760

38.10%

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

Q1 – Sep17

$0.775

1.2000

6.142%

$0.910

35.40%

Retail + Office : Singapore (61.1%) + Australia (23.7%) + Malaysia (11.4%) + Others (2.9%) by Revenue
Frasers L&I Tr

2H – Sep17

$1.160

3.5200

6.069%

$0.940

29.30%

Industrial (Australia) – 61
Mapletree GCC Tr

1H – Sep17

$1.230

3.7140

6.053%

$1.246

38.50%

Retail + Office : HK (69.3%) + China (30.7%) by NPI ; Retail (61.4%) + Office (36.6%) by NPI
Mapletree Ind Tr

Q2 – Sep17

$2.030

3.0000

5.911%

$1.410

30.00%

Industrial (85)
Ascendas Reit

1H – Sep17

$2.720

8.1080

5.865%

$2.130

33.10%

Industrial (131) : Singapore (85%) + Australia (15%) by Valuation
Ascott Reit

Q3 – Sep17

$1.220

1.6900

5.810%

$1.220

31.90%

Serviced Apts (74) : Asia Pacific (59.6%) + Europe (27.9%) + US (12.5%) by Assets
Mapletree Log Tr

Q2 – Sep17

$1.320

1.8870

5.718%

$1.030

33.70%

Industrial (124)
Far East HTrust

Q3 – Sep17

$0.720

1.0300

5.625%

$0.894

32.10%

Hotels 8 (65.8%) + Commercial (20.3%) + Serviced Apts 4 (13.9%) by Revenue
CDL Htrust

Q3 – Sep17

$1.690

2.2900

5.621%

$1.475

33.30%

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

Q2 – Sep17

$1.620

2.2400

5.562%

$1.370

36.40%

Retail + Office
Fortune Reit HKD

1H – Jun17

$9.610

25.5300

5.313%

$13.390

28.40%

Retail (HK) – 17
Frasers Cpt Tr

Q4 – Sep17

$2.240

2.9700

5.313%

$2.020

29.00%

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

Q4 – Aug17

$1.050

1.4200

5.267%

$0.950

25.40%

Retail (2)
CapitaMall Trust

Q3 – Sep17

$2.130

2.7800

5.230%

$1.920

34.70%

Retail (16) + Office
Keppel DC REIT

Q3 – Sep17

$1.430

1.7400

4.867%

$0.960

32.10%

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

Q3 – Sep17

$2.150

2.4830

4.650%

$2.090

36.80%

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

Q3 – Sep17

$1.260

1.4000

4.444%

$1.410

38.80%

Office (8) : Singapore (87%) + Australia (13%) by Asset Value
ParkwayLife Reit

Q3 – Sep17

$2.990

3.3700

4.214%

$1.680

37.30%

Hospitals + Nursing Homes = 49 : Singapore 61% + Japan 39% by Gross Revenue
CapitaCom Trust

Q3 – Sep17

$1.930

2.020

4.187%

$1.820

36.00%

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

NOTES :

  • Mkt Price is as on 30-Dec-17
  • IREIT : DPU Not Paid as Semi-Annual Payout Policy
  • PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.22ct Divestment Gain (3rd of 4 Tranches)
  • BHG REIT : DPU Not Paid as Semi-Annual Payout Policy
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.74ct = 2.73ct (1H18) + 3.01ct (2H17)
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.71ct = 1.15ct (Q317) + 2.38ct (1H17) + 1.18ct (Q416) ; DPU Not Paid as Semi-Annual Payout Policy
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.05ct = 1.12ct (Dec16) + 1.03ct (Sep17) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • FLT : Above Yield Uses 2H DPU = 3.52ct = 1.68ct (6-Jul-17 to 30-Sep-17) + Advanced DPU 1.84ct (1-Apr-17 to 5-Jul-17)
  • OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.23ct = 1.36ct (Dec16) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
  • A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.953ct = 4.049ct (Q118) + 3.993ct (Q317) + 3.852ct (Q417) + 4.059ct (Q218)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 9.997ct = 2.596ct (Q416) + 2.483ct (Q317) + 2.493ct (Q217) + 2.425ct (Q117)
  • YTL StarHill : Annualised DPU = 4.76ct
  • VIT : Annualised DPU = 7.538ct
  • CDL H-Trust : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed using last 4Qs DPU : 9.5ct = 2.29ct (Q317) + 4.1ct (1H17) + 3.11ct (Q416)
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 10.6ct = 2.77ct (Dec16) + 2.55ct (Sep17) + 2.5ct (Jun17) + 2.78ct (Mar17)
  • MCT : Above Yield is Computed using last 4Qs DPU : 9.01ct = 2.28ct (Dec16) + 2.24ct (Sep17) + 2.23ct (Jun17) + 2.26ct (Mar17)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.9ct = 2.89ct (Dec16) + 2.97ct (Sep17) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • CLT : Annualised DPU = 6.114ct ; 18-for-100 Rights @ $0.632 on 9-Oct-17 Entitled to Accrued DPU
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.042ct (Q416) + 3.356ct (1H17) + 1.69ct (Q317) = 7.088ct
  • Sabana : Annualised DPU = 3.13ct
  • FirstREIT : Annualised DPU = 8.58ct
  • MLT : Advanced DPU = 1.706ct (1-Jul-17 to 21-Sep-17) + 0.181ct (22-Sep-17 to 30-Sep-17) to be paid with Q3 DPU
  • CRCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.37ct (Q416) + 5.36ct (1H17) + 2.37ct (Q317) = 10.10ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep17) + 2.75ct (Jun17) = 11.14ct
  • MGCCT : Above Yield is Computed Using latest 4Qs DPU : 7.445ct = 3.714ct (1H18) + 3.731ct (2H17)
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • ESR REIT : Annualised DPU = 3.856ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.42ct (Aug17) + 1.37ct (May17) + 1.40ct (Feb17) =5.53ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17 ; 80% Hedged @ €1 : S$1.63 for FY18
  • MLT : Includes 0.06ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.79ct (Jun-16) if Excl Divestment Gains
  • EC World : IPO Prospectus : DPU FY16 = 3.34ct (1-Jun-16 to 31-Dec-16) ; FY17 5.94ct ; Gearing 28.9% ; NAV $0.88 ; Listing on 28-Jul-16 2pm @ $0.81
  • Frasers Industrial & Logistics Trust : IPO Prospectus ; DPU : FY16 = 2.03ct (1-Jun-16 to 30-Sep-16) ; FY17 = 6.25ct ; Listing on 21-Jun-16 9AM @ $0.89 ; NAV Using Current Exchange Rate A$1 : S$1.0436 fm Yahoo Finance
  • Manulife REIT : IPO Prospectus ; DPU : FY16 = US3.65ct (1-May-16 to 31-Dec-16) @ 1.3592 Exchange Rate; FY17 = US5.87ct @ 1.3658 ; Gearing = 36.8% ; NAV = US$0.79 ; Listing on 20-May-16 2pm @ US$0.83
  • BHG REIT : IPO Prospectus ; DPU : FY15 = 0.76ct (1-Nov-15 to 31-Dec-15) / 0.53ct if exclude sponsor waiver ; FY16 = 5.08ct / 3.56ct if exclude sponsor waiver ; Gearing = 33.5% ; NAV = $0.826 ; Listing on 11-Dec-15 2pm @ $0.80
  • OUE H-Trust : Rights Circular dated 15-Mar-16 ; 33-for-100 Rights Issue @ $0.54 (TERP = $0.7092 @ $0.765) ; Proforma FY15 DPU = 4.89cts <- 5.84ct ; NAV = $0.81 <- $0.90       ; Gearing = 37.8% <- 42%
  • IREIT Global : Rights Circular ; 45-for-100 Rights Issue @ $0.468 (TERP = $0.7004 @ $0.805) ; Proforma FY14 DPU = €1.53cts (Same as Actual) ; NAV = €0.48 -> €0.41 ; Gearing 31.8% -> 43.7%
  • Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
  • IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88

Shipping Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

FSL Trust

Q2 – Jun17

$0.090

0.00

0.000%

$0.390

Shipping Trust

NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3603 : US$1 fm Yahoo Finance)
  • Rickmers : Delisted on 27-Jul-17 9am
  • FSL : 30-Jun-12 : Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13

Other Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

Kep Infra Tr

Q2 – Jun17

$0.575

0.930

6.470%

$0.307

Infrastructure
Ascendas-iTrust

1H – Sep17

$1.150

2.810

4.887%

$0.790

India – Industrial Park (7)
HPH Trust USD

1H – Jun17

$0.415

9.500

8.064%

HK$4.53

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

2H – Jun17

$0.840

2.370

5.419%

$0.845

India – Healthcare (18)
Asian Pay TV Tr

Q3 – Sep17

$0.590

1.625

11.017%

$0.830

Taiwan PayTV
Accordia Golf Tr

1H – Sep17

$0.685

1.650

7.650%

$0.900

Japan Golf Courses – 89
Dasin Retail Tr

Q3 – Sep17

$0.880

2.230

10.136%

$1.510

China – Retail (4)
NetLink NBN Tr

FY18 – IPO

$0.835

2.930

5.271%

$0.800

Fibre Network Infrastructure

NOTES :

  • IndiaBull : Delisted on 11-Dec-17 9am
  • CroesusRT : Delisted on 26-Oct-17
  • RHT : DPU Not Paid as Semi-Annual Payout Policy
  • Dasin : DPU Not Paid as Semi-Annual Payout Policy
  • Accordia : Above Yield Computed Using DPU = 5.24ct = 3.59ct (2H17 – Mar17) + 1.65ct (1H18 – Sep17) ;
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7995 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
  • Daisin
    : IPO Prospectus : DPU FY17 = 6.8ct (3.07ct if Exclude Waiver) ; FY18 = 7.2ct (3.78ct if Exclude Waiver) ; NAV RMB4.918 ; Gearing 27.3% Listing on 20-Jan-17 2pm @ $0.80
  • Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
  • Indiabulls : Halted from 23-Jun-16 as Free Float is Only 3% ; Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
  • Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08

Charities Contribution




Attention to Readers of Singapore REITs Thank you for your kind support of our website. Year 2017 is coming to an end and this is the seven year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.

CHARITY / PROGRAMME

AMOUNT

Children’s Aid Society

$660.00

TOTAL DONATION

$660.00

Total Contribution since 2011: $3809.00

Performance – November 2017

STI +19.19% : 3433.54 (Nov-17) vs 2880.76 (Dec-16)

Rank – Capital Gains

REIT

Nov-17

Dec-16

Gain

CapitaComm

$ 1.890

$ 1.480

27.7%

MapletreeLog

$ 1.270

$ 1.020

24.5%

VIT

$ 0.940

$ 0.755

24.5%

Mapletree GCC Tr

$ 1.180

$ 0.950

24.2%

SuntecReit

$ 2.040

$ 1.650

23.6%

KeppelREIT

$ 1.260

$ 1.020

23.5%

CDL Htrust

$ 1.650

$ 1.340

23.1%

ParkwayLife Reit

$ 2.900

$ 2.360

22.9%

OUE H-Trust

$ 0.810

$ 0.660

22.7%

FE-HTrust

$ 0.720

$ 0.600

20.0%

Keppel DC REIT

$ 1.420

$ 1.185

19.8%

MIT

$ 1.970

$ 1.645

19.8%

CapitaRChina

$ 1.640

$ 1.370

19.7%

Frasers Htrust

$ 0.770

$ 0.650

18.5%

A-HTrust

$ 0.830

$ 0.705

17.7%

FrasersCT

$ 2.220

$ 1.900

16.8%

Fraser LT

$ 1.080

$ 0.925

16.8%

Ascendasreit

$ 2.640

$ 2.270

16.3%

FrasersComm

$ 1.450

$ 1.260

15.1%

MCT

$ 1.600

$ 1.395

14.7%

BHG REIT

$ 0.730

$ 0.655

11.5%

Lippo Malls Tr

$ 0.410

$ 0.370

10.8%

SPHREIT

$ 1.050

$ 0.950

10.5%

Manulife

$ 0.900

$ 0.825

9.1%

First REIT

$ 1.380

$ 1.265

9.1%

CapitaMall

$ 2.050

$ 1.885

8.8%

Fortune Reit HK$

$ 9.320

$ 8.610

8.2%

Sabana

$ 0.410

$ 0.380

7.9%

AscottREIT

$ 1.190

$ 1.130

5.3%

CLT

$ 0.850

$ 0.810

4.9%

IREIT Global

$ 0.750

$ 0.715

4.9%

ESR-REIT

$ 0.560

$ 0.540

3.7%

SB REIT

$ 0.660

$ 0.640

3.1%

AIMSAMP Cap Reit

$ 1.350

$ 1.310

3.1%

StarhillGbl Reit

$ 0.760

$ 0.740

2.7%

EC World

$ 0.770

$ 0.760

1.3%

OUE C-REIT

$ 0.700

$ 0.695

0.7%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Nov-17 : End Nov-17 Mkt Price
  • Dec-16 : End Dec-16 Mkt Price
  • Gain : Capital Gains = (Nov-17 Mkt Price – Dec-16 Mkt Price) / (Dec-16 Mkt Price)

November 2017

Results Announcement

  • 1 Nov 17 : OUE H-Trust
  • 2 Nov 17 (AM) : FLT
  • 2 Nov 17 (AM) : FE-HTrust
  • 2 Nov 17 : LMIR
  • 2 Nov 17 : OUE C-REIT
  • 3 Nov 17 (AM) : Manulife
  • 6 Nov 17 : A-HTrust
  • 7 Nov 17 : BHG
  • 8 Nov 17 : EC World
  • 8 Nov 17 : FSL
  • 9 Nov 17 (AM) : PLife
  • 9 Nov 17 : IREIT Global
  • 9 Nov 17 : Netlink
  • 10 Nov 17 : Daisin
  • 13 Nov 17 (AM) : APTT
  • 13 Nov 17 : Accordia
  • 14 Nov 17 : RHT
  • 15 Nov 17 : Indiabulls

REITs : Average Yield = 6.335% (Excludes Saizen)

REIT

Period

Mkt

DPU cts

Yield

NAV

Gearing

Assets Type

Lippo Malls Tr

Q3 – Sep17

$0.410

0.8600

8.390%

$0.354

28.70%

Retail (Indonesia) – 21
SoilbuildBizREIT

Q3 – Sep17

$0.660

1.3740

8.327%

$0.710

37.90%

Industrial (12) : Business Park 34% + Industrial 66% by NPI
Viva Ind Tr

Q3 – Sep17

$0.940

1.9000

8.019%

$0.788

39.60%

Industrial (9) : Biz Park (51.8%) + Light Industrial (21.1%) + Logistics (16.6%) + Hotel (10.5%) by NPI
AIMSAMP Cap Reit

Q2 – Sep17

$1.350

2.5500

7.852%

$1.364

37.30%

Industrial (27) : Singapore + Australia
BHG Retail Reit

Q3 – Sep17

$0.730

1.4100

7.726%

$0.830

32.50%

Retail (China) – 5
Sabana REIT

Q3 – Sep17

$0.410

0.7900

7.634%

$0.560

36.00%

Industrial (20)
IREIT Global

Q3 – Sep17

$0.750

1.4200

7.573%

$0.666

41.70%

Offices : Germany (5)
EC World Reit

Q3 – Sep17

$0.770

1.4400

7.481%

$0.890

29.20%

Port, Warehouse & e-Commerce Infrastructure in China
Cache Log Trust

Q3 – Sep17

$0.850

1.5410

7.193%

$0.769

43.60%

Industrial (19) : Singapore (82%) + Australia (17%) + China (1%) by Gross Revenue
ManulifeREIT USD

Q3 – Sep17

$0.900

1.6000

7.111%

$0.840

33.10%

Offices : USA (4)
Ascendas-hTrust

1H – Sep17

$0.830

2.7300

6.916%

$0.890

32.60%

Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (10%) by NPI
ESR-REIT

Q3 – Sep17

$0.560

0.9640

6.886%

$0.632

36.70%

Industrial (48)
OUE Com Reit

Q3 – Sep17

$0.700

1.1500

6.729%

$0.850

36.90%

Office (86%) + Retail (14%) by NPI ; Singapore (79%) + China (21%) by Revenue
Frasers Com Tr

Q4 – Sep17

$1.450

2.4070

6.640%

$1.580

34.70%

Singapore (54.4%) + Australia (45.6%) by NPI
FHT

2H – Sep17

$0.770

2.5137

6.529%

$0.816

32.10%

Hotel (9) + Serviced Apt (6) : Australia (38%) + Singapore (22%) + UK (18%) + Japan (9%) + Malaysia (7%) + Germany (6%) by NPI
Frasers L&I Tr

2H – Sep17

$1.080

3.5200

6.519%

$0.940

29.30%

Industrial (Australia) – 61
OUE Htrust

Q3 – Sep17

$0.810

1.3600

6.457%

$0.760

38.10%

Hotel (78%) + Retail (22%) by NPI
Mapletree GCC Tr

1H – Sep17

$1.180

3.7140

6.309%

$1.246

38.50%

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

Q1 – Sep17

$0.760

1.2000

6.263%

$0.910

35.40%

Retail + Office : Singapore (61.1%) + Australia (23.7%) + Malaysia (11.4%) + Others (2.9%) by Revenue
First REIT

Q3 – Sep17

$1.380

2.1400

6.217%

$1.006

32.60%

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

Q3 – Sep17

$1.640

2.3700

6.159%

$1.610

35.40%

Retail (China) – 10
Mapletree Ind Tr

Q2 – Sep17

$1.970

3.0000

6.091%

$1.410

30.00%

Industrial (85)
Ascendas Reit

1H – Sep17

$2.640

8.1080

6.043%

$2.130

33.10%

Industrial (131) : Singapore (85%) + Australia (15%) by Valuation
Ascott Reit

Q3 – Sep17

$1.190

1.6900

5.956%

$1.220

31.90%

Serviced Apts (74) : Asia Pacific (59.6%) + Europe (27.9%) + US (12.5%) by Assets
Mapletree Log Tr

Q2 – Sep17

$1.270

1.8870

5.943%

$1.030

33.70%

Industrial (124)
CDL Htrust

Q3 – Sep17

$1.650

2.2900

5.758%

$1.475

33.30%

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

Q2 – Sep17

$1.600

2.2400

5.631%

$1.370

36.40%

Retail + Office
Far East HTrust

Q3 – Sep17

$0.720

1.0300

5.625%

$0.894

32.10%

Hotels 8 (65.8%) + Commercial (20.3%) + Serviced Apts 4 (13.9%) by Revenue
Fortune Reit HKD

1H – Jun17

$9.320

25.5300

5.479%

$13.390

28.40%

Retail (HK) – 17
CapitaMall Trust

Q3 – Sep17

$2.050

2.7800

5.434%

$1.920

34.70%

Retail (16) + Office
Frasers Cpt Tr

Q4 – Sep17

$2.220

2.9700

5.360%

$2.020

29.00%

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

Q4 – Aug17

$1.050

1.4200

5.267%

$0.950

25.40%

Retail (2)
Keppel DC REIT

Q3 – Sep17

$1.420

1.7400

4.901%

$0.960

32.10%

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

Q3 – Sep17

$2.040

2.4830

4.900%

$2.090

36.80%

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

Q3 – Sep17

$1.260

1.4000

4.444%

$1.410

38.80%

Office (8) : Singapore (87%) + Australia (13%) by Asset Value
ParkwayLife Reit

Q3 – Sep17

$2.900

3.3700

4.345%

$1.680

37.30%

Hospitals + Nursing Homes = 49 : Singapore 61% + Japan 39% by Gross Revenue
CapitaCom Trust

Q3 – Sep17

$1.890

2.020

4.275%

$1.820

36.00%

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

NOTES :

  • Mkt Price is as on 30-Nov-17
  • IREIT : DPU Not Paid as Semi-Annual Payout Policy
  • PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.22ct Divestment Gain (3rd of 4 Tranches)
  • BHG REIT : DPU Not Paid as Semi-Annual Payout Policy
  • A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.74ct = 2.73ct (1H18) + 3.01ct (2H17)
  • Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy
  • OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.71ct = 1.15ct (Q317) + 2.38ct (1H17) + 1.18ct (Q416) ; DPU Not Paid as Semi-Annual Payout Policy
  • FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.05ct = 1.12ct (Dec16) + 1.03ct (Sep17) + 0.97ct (Jun17) + 0.93ct (Mar17)
  • FLT : Above Yield Uses 2H DPU = 3.52ct = 1.68ct (6-Jul-17 to 30-Sep-17) + Advanced DPU 1.84ct (1-Apr-17 to 5-Jul-17)
  • OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.23ct = 1.36ct (Dec16) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
  • A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.953ct = 4.049ct (Q118) + 3.993ct (Q317) + 3.852ct (Q417) + 4.059ct (Q218)
  • Suntec : Above Yield is Computed Using latest 4Qs DPU = 9.997ct = 2.596ct (Q416) + 2.483ct (Q317) + 2.493ct (Q217) + 2.425ct (Q117)
  • YTL StarHill : Annualised DPU = 4.76ct
  • VIT : Annualised DPU = 7.538ct
  • CDL H-Trust : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed using last 4Qs DPU : 9.5ct = 2.29ct (Q317) + 4.1ct (1H17) + 3.11ct (Q416)
  • AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 10.6ct = 2.77ct (Dec16) + 2.55ct (Sep17) + 2.5ct (Jun17) + 2.78ct (Mar17)
  • MCT : Above Yield is Computed using last 4Qs DPU : 9.01ct = 2.28ct (Dec16) + 2.24ct (Sep17) + 2.23ct (Jun17) + 2.26ct (Mar17)
  • FCT : Above Yield is Computed using last 4Qs DPU : 11.9ct = 2.89ct (Dec16) + 2.97ct (Sep17) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
  • CLT : Annualised DPU = 6.114ct ; 18-for-100 Rights @ $0.632 on 9-Oct-17 Entitled to Accrued DPU
  • AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.042ct (Q416) + 3.356ct (1H17) + 1.69ct (Q317) = 7.088ct
  • Sabana : Annualised DPU = 3.13ct
  • FirstREIT : Annualised DPU = 8.58ct
  • MLT : Advanced DPU = 1.706ct (1-Jul-17 to 21-Sep-17) + 0.181ct (22-Sep-17 to 30-Sep-17) to be paid with Q3 DPU
  • CRCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.37ct (Q416) + 5.36ct (1H17) + 2.37ct (Q317) = 10.10ct
  • CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep17) + 2.75ct (Jun17) = 11.14ct
  • MGCCT : Above Yield is Computed Using latest 4Qs DPU : 7.445ct = 3.714ct (1H18) + 3.731ct (2H17)
  • CCT : DPU Not Paid as Semi-Annual Payout Policy
  • ESR REIT : Annualised DPU = 3.856ct
  • SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.42ct (Aug17) + 1.37ct (May17) + 1.40ct (Feb17) =5.53ct
  • IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17 ; 80% Hedged @ €1 : S$1.63 for FY18
  • MLT : Includes 0.06ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.79ct (Jun-16) if Excl Divestment Gains
  • EC World : IPO Prospectus : DPU FY16 = 3.34ct (1-Jun-16 to 31-Dec-16) ; FY17 5.94ct ; Gearing 28.9% ; NAV $0.88 ; Listing on 28-Jul-16 2pm @ $0.81
  • Frasers Industrial & Logistics Trust : IPO Prospectus ; DPU : FY16 = 2.03ct (1-Jun-16 to 30-Sep-16) ; FY17 = 6.25ct ; Listing on 21-Jun-16 9AM @ $0.89 ; NAV Using Current Exchange Rate A$1 : S$1.0436 fm Yahoo Finance
  • Manulife REIT : IPO Prospectus ; DPU : FY16 = US3.65ct (1-May-16 to 31-Dec-16) @ 1.3592 Exchange Rate; FY17 = US5.87ct @ 1.3658 ; Gearing = 36.8% ; NAV = US$0.79 ; Listing on 20-May-16 2pm @ US$0.83
  • BHG REIT : IPO Prospectus ; DPU : FY15 = 0.76ct (1-Nov-15 to 31-Dec-15) / 0.53ct if exclude sponsor waiver ; FY16 = 5.08ct / 3.56ct if exclude sponsor waiver ; Gearing = 33.5% ; NAV = $0.826 ; Listing on 11-Dec-15 2pm @ $0.80
  • OUE H-Trust : Rights Circular dated 15-Mar-16 ; 33-for-100 Rights Issue @ $0.54 (TERP = $0.7092 @ $0.765) ; Proforma FY15 DPU = 4.89cts <- 5.84ct ; NAV = $0.81 <- $0.90 ; Gearing = 37.8% <- 42%
  • IREIT Global : Rights Circular ; 45-for-100 Rights Issue @ $0.468 (TERP = $0.7004 @ $0.805) ; Proforma FY14 DPU = €1.53cts (Same as Actual) ; NAV = €0.48 -> €0.41 ; Gearing 31.8% -> 43.7%
  • Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
  • IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88

Shipping Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

FSL Trust

Q2 – Jun17

$0.080

0.00

0.000%

$0.390

Shipping Trust

NOTES :

  • All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3603 : US$1 fm Yahoo Finance)
  • Rickmers : Delisted on 27-Jul-17 9am
  • FSL : 30-Jun-12 : Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13

Other Trusts (non-REITs)

Trust

Period

Mkt

DPU cts

Yield

NAV

Assets Type

Kep Infra Tr

Q2 – Jun17

$0.570

0.930

6.526%

$0.307

Infrastructure
Ascendas-iTrust

1H – Sep17

$1.130

2.810

4.973%

$0.790

India – Industrial Park (7)
Indiabulls Trust

2H – Mar17

$0.255

0.000

0.250%

$1.273

India – Office
HPH Trust USD

1H – Jun17

$0.420

9.500

7.968%

HK$4.53

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

2H – Jun17

$0.820

2.370

5.551%

$0.845

India – Healthcare (18)
Asian Pay TV Tr

Q3 – Sep17

$0.600

1.625

10.833%

$0.830

Taiwan PayTV
Accordia Golf Tr

1H – Sep17

$0.690

1.650

7.594%

$0.900

Japan Golf Courses – 89
Dasin Retail Tr

Q3 – Sep17

$0.830

2.230

10.747%

$1.510

China – Retail (4)
NetLink NBN Tr

FY18 – IPO

$0.820

2.930

5.367%

$0.800

Fibre Network Infrastructure

NOTES :

  • CroesusRT : Delisted on 26-Oct-17
  • RHT : DPU Not Paid as Semi-Annual Payout Policy
  • Dasin : DPU Not Paid as Semi-Annual Payout Policy
  • Accordia : Above Yield Computed Using DPU = 5.24ct = 3.59ct (2H17 – Mar17) + 1.65ct (1H18 – Sep17) ;
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7995 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
  • APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
  • Daisin : IPO Prospectus : DPU FY17 = 6.8ct (3.07ct if Exclude Waiver) ; FY18 = 7.2ct (3.78ct if Exclude Waiver) ; NAV RMB4.918 ; Gearing 27.3% Listing on 20-Jan-17 2pm @ $0.80
  • Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
  • Indiabulls : Halted from 23-Jun-16 as Free Float is Only 3% ; Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
  • Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
  • KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
  • Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08


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