October 2005
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
Suntec |
Q4 : Sep-05 |
1.605 |
S$1.05 |
6.114% |
S$1.06 |
Malls + Office |
Fortune |
Q3 : Sep-05 |
HK8.247 |
HK$5.60 |
5.891% |
HK$6.68 |
HK Malls |
A-REIT |
Q2 : Sep-05 |
2.91 |
S$2.01 |
5.791% |
S$1.21 |
Industrial |
MMP |
FY05 (Dec) – IPO |
2.51 |
S$0.98 |
5.122% |
S$0.94 |
Malls + Office |
CCT |
Q3 : Sep-05 |
1.81 |
S$1.58 |
4.582% |
S$1.58 |
Office |
CMT |
Q3 : Sep-05 |
2.55 |
S$2.31 |
4.416% |
S$1.52 |
Malls + Office |
MapleTree |
Q3 : Sep-05 |
4.47 |
S$1.03 |
4.340% |
S$0.57 |
Industrial |
NOTE : Mkt Price is as on 31-October-05