SGX REIT Data

September 2006

29 September 2006

Comments Off

Announcements for the Month includes,

Average Yield = 5.271%

REIT	Period	DPU ct	Price	Yield	NAV	Assets Type
Cambridge	FY06 (Dec) – IPO	2.12	S$0.67	7.612%	S$0.65	Industrial
AllCo	Jun-06	1.53	S$0.925	6.497%	S$0.95	Malls + Office (S’pore and Aust)
Fortune	1H : Jun-06	17.53	HK$5.90	5.942%	HK$7.70	Malls (HK)
MMP	Q2 : Jun-06	1.44	S$0.975	5.908%	S$0.97	Malls + Office
AscottREIT	Q2 : Jun-06	1.71	S$1.18	5.797%	S$1.31	Serviced Apts (Regional)
A-REIT	Q1 : Jun-06	3.09	S$2.15	5.749%	S$1.34	Industrial
MapleTree	Q2 : Jun-06	1.19	S$0.93	5.118%	S$0.69	Industrial
Suntec	Q3 : Jun-06	1.876	S$1.48	5.070%	S$1.12	Malls + Office
CDL HTrust	FY06 (Dec) – IPO	2.65	S$1.06	4.988%	S$0.81	Hotels
FrasersCT	FY06 (Sep) – IPO	2.83	S$1.20	4.717%	S$1.04	Malls
CMT	Q2 : Jun-06	2.77	S$2.54	4.374%	S$1.64	Malls + Office
K-REIT	FY06 : Jun-06	1.16	S$1.78	3.607%	S$1.83	Office
CCT	8Mths : Aug-06	4.63	S$2.21	3.143%	S$1.73	Office

NOTES :

31 August 2006

Comments Off

Announcements for the Month includes,

Average Yield = 5.603% (5.481% – excl. Jul-06 New Listings)

REIT	Period	DPU ct	Price	Yield	NAV	Assets Type
Cambridge	FY06 (Dec) – IPO	2.12	S$0.68	7.500%	S$0.65	Industrial
AllCo	Jun-06	1.53	S$0.91	6.604%	S$0.95	Malls + Office (S’pore and Aust)
MMP	Q2 : Jun-06	1.44	S$0.89	6.472%	S$0.97	Malls + Office
A-REIT	Q1 : Jun-06	3.09	S$2.06	6.000%	S$1.34	Industrial
Ascott	Q2 : Jun-06	1.71	S$1.14	6.000%	S$1.31	Serviced Apts (Regional)
Fortune	1H : Jun-06	17.53	HK$6.00	5.843%	HK$7.70	Malls (HK)
Suntec	Q3 : Jun-06	1.876	S$1.30	5.772%	S$1.12	Malls + Office
CDL HTrust	FY06 (Dec) – IPO	2.65	S$0.935	5.655%	S$0.81	Hotels
MapleTree	Q2 : Jun-06	1.19	S$0.895	5.318%	S$0.69	Industrial
FrasersCT	FY06 (Sep) – IPO	2.83	S$1.16	4.879%	S$1.04	Malls
CMT	Q2 : Jun-06	2.77	S$2.36	4.708%	S$1.64	Malls + Office
K-REIT	FY06 : Jun-06	1.16	S$1.48	4.338%	S$1.83	Office
CCT	1H : Jun-06	3.49	S$1.86	3.753%	S$1.73	Office

NOTES :

Mkt Price is as on 31-Aug-06
AllCo : 30-Mar to 30-Jun ; Annualised DPU = 6.01cts
K-REIT : 26-Apr to 30-Jun ; Annualised DPU = 6.42cts
Cambridge : Yield is 7.5% @ $0.68 ; Over-allotment option exercised
CCT : Dividends will not be paid out for 1H06. Payout will be after results in Aug06, due to new issues planned for Raffles City acquisition

31 July 2006

Comments Off

New data for the month includes,

Results Announced

New Listings

Average Yield = 5.728% (5.581% – excl. New Listings)

REIT	Period	DPU ct	Price	Yield	NAV	Assets Type
Cambridge	FY06 (Dec) – IPO	2.12	S$0.68	7.500%	S$0.65	Industrial
AllCo	FY06 (Dec) – IPO	4.81	S$0.86	6.709%	S$0.93	Malls + Office (S’pore and Aust)
A-REIT	Q1 : Jun-06	3.09	S$1.94	6.371%	S$1.34	Industrial
MMP	Q2 : Jun-06	1.44	S$0.915	6.295%	S$0.97	Malls + Office
Ascott	Q2 : Jun-06	1.71	S$1.11	6.162%	S$1.31	Serviced Apts (Regional)
Suntec	Q3 : Jun-06	1.876	S$1.25	6.003%	S$1.12	Malls + Office
CDL HTrust	FY06 (Dec) – IPO	2.65	S$0.91	5.810%	S$0.81	Hotels
Fortune	1H : Jun-06	17.53	HK$6.05	5.795%	HK$7.70	Malls (HK)
MapleTree	Q2 : Jun-06	1.19	S$0.89	5.348%	S$0.69	Industrial
FrasersCT	FY06 (Sep) – IPO	2.83	S$1.06	5.340%	S$1.04	Malls
CMT	Q2 : Jun-06	2.77	S$2.22	5.005%	S$1.64	Malls + Office
K-REIT	FY06 : Jun-06	1.16	S$1.45	4.528%	S$1.83	Office
CCT	1H : Jun-06	3.49	S$1.89	3.693%	S$1.73	Office

NOTES :

Mkt Price is as on 31-Jul-06
K-REIT : 26-Apr to 30-Jun ; Annualised DPU = 6.42cts
Cambridge : Yield is 7.5% @ $0.68 ; Over-allotment option exercised
CCT : Dividends will not be paid out for 1H06. Payout will be after results in Aug06, due to new issues planned for Raffles City acquisition