August 2006
Announcements for the Month includes,
- 30-Aug-06 : CMT – New Units @ $2.30
- 22-Aug-06 : AllCo – Div Payout (not yr end)
- 16-Aug-06 : CCT – New Units @ $1.68 ($1.665 for Shareholders)
- 10-Aug-06 : AllCo – 1H06 Results
|
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