February 2007
New data for the month includes,
SGX Announcement
- 21-Feb-07 (mkt close) : A-REIT – Private placement @ $2.48 for 40,323,000 New Units listing on 26-Feb-07 2pm
- 9-Feb-07 (mkt close) : MapleTree – DPU 1.83cts for 1-Oct-06 to 24-Jan-07, payable on 28-Feb-07
- 9-Feb-07 (mkt close) : AllCo Results
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
FY07 – IPO |
6.51 |
S$0.75 |
8.680% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
Cambridge |
Q4 : Dec-06 |
1.422 |
S$0.82 |
6.880% |
S$0.67 |
Industrial |
|
Fortune |
2H : Dec-06 |
16.73 |
HK$5.95 |
5.624% |
HK$8.36 |
Malls (HK) |
|
A-REIT |
Q3 : Dec-06 |
3.20 |
S$2.42 |
5.289% |
S$1.33 |
Industrial |
|
MMP |
Q4 : Dec-06 |
1.47 |
S$1.14 |
5.158% |
S$1.14 |
Malls + Office |
|
AllCo |
2H : Dec-06 |
3.05 |
S$1.29 |
4.729% |
S$1.14 |
Malls + Office (S’pore and Aust) |
|
MapleTree |
Q4 : Dec-06 |
1.45 |
S$1.33 |
4.361% |
S$0.72 |
Industrial |
|
Suntec |
Q1 : Dec-06 |
1.963 |
S$1.89 |
4.122% |
S$1.41 |
Malls + Office |
|
CMT |
Q4 : Dec-06 |
3.35 |
S$3.50 |
3.797% |
S$1.87 |
Malls + Office |
|
CDL HTrust |
2H : Dec-06 |
2.89 |
S$1.85 |
3.432% |
S$1.03 |
Hotels |
|
FrasersCT |
Q1 : Dec-06 |
1.54 |
S$1.84 |
3.348% |
S$1.09 |
Malls |
|
AscottREIT |
2H : Dec-06 |
3.17 |
S$1.93 |
3.285% |
S$1.33 |
Serviced Apts (Regional) |
|
CCT |
Q4 : Dec-06 |
2.04 |
S$2.95 |
2.746% |
S$1.86 |
Office |
|
CapitaRChina |
FY07 – IPO |
6.13 |
S$2.82 |
2.174% |
S$0.98 |
Malls (China) |
|
K-REIT |
2H : Dec-06 |
3.47 |
S$3.24 |
2.142% |
S$2.00 |
Office |
NOTES :
- Mkt Price is as on 28-Feb-07
- MapleTree : DPU 1.83cts for 1-Oct-06 to 24-Jan-07 due to Equity Fund Raising Exercise
- First REIT : SGX Waiver for FY06 Results
- CDL HTrust : 12-Jun-06 to 31-Dec-06 ; Annualised DPU = 6.35cts
- Suntec : Annualised DPU = 7.79cts
- CCT : DPU payout = 2.7cts for 1-Sep-06 to 31-Dec-06. Above table uses Q4 DPU ; Annualised DPU = 8.10cts
- Cambridge : Annualised DPU = 5.642cts
- CMT : Annualised DPU = 13.29cts