June 2006
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
---|---|---|---|---|---|---|
AllCo |
FY06 : Dec |
4.81 |
S$0.81 |
7.123% |
S$0.93 |
Malls + Office (S’pore and Aust) |
MMP |
Q1 : Mar-06 |
1.44 |
S$0.915 |
6.295% |
S$0.97 |
Malls + Office |
A-REIT |
Q4 : Mar-06 |
2.92 |
S$1.92 |
6.083% |
S$1.31 |
Industrial |
Fortune |
Q1 : Mar-06 |
HK9.01 |
HK$6.00 |
6.007% |
HK$7.63 |
HK Malls |
Suntec |
Q2 : Mar-06 |
1.811 |
S$1.24 |
5.842% |
S$1.05 |
Malls + Office |
Ascott |
FY06 : IPO |
6.11 |
S$1.07 |
5.710% |
S$1.32 |
Serviced Apts (Regional) |
CMT |
Q1 : Mar-06 |
2.72 |
S$2.12 |
5.208% |
S$1.63 |
Malls + Office |
MapleTree |
Q1 : Mar-06 |
1.11 |
S$0.93 |
4.774% |
S$0.69 |
Industrial |
K-REIT |
FY06 – Forecast |
5.43 |
S$1.27 |
4.276% |
S$1.82 |
Office |
CCT |
Q1 : Mar-06 |
1.72 |
S$1.66 |
4.145% |
S$1.59 |
Office |
NOTE : Mkt Price is as on 30-Jun-06