March 2007
New data for the month includes,
SGX Announcement
- 12-Mar-07 (mkt close) : AscottREIT – Price fixed @ $1.88 for Preferential Offer and $1.90 for ATM and Private Placement
- 12-Mar-07 (noon) : AscottREIT – Offer and Placement of max 108,107,462 New Units. 49,940,088 New Units @ $1.83-$1.88 via Preferential Offer 1-for-10 ; 8,000,000 New Units @ $1.85-$1.90 via ATM ; 50,167,374 New Units @ $1.85-$1.90 via Private Placement
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
FY07 – IPO |
6.51 |
S$0.745 |
8.738% |
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$5.85 |
5.720% |
HK$8.36 |
Malls (HK) |
|
A-REIT |
Q3 : Dec-06 |
3.20 |
S$2.39 |
5.356% |
S$1.33 |
Industrial |
|
MMP |
Q4 : Dec-06 |
1.47 |
S$1.20 |
4.900% |
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$1.29 |
4.426% |
S$0.72 |
Industrial |
|
Suntec |
Q1 : Dec-06 |
1.963 |
S$1.98 |
3.934% |
S$1.41 |
Malls + Office |
|
CMT |
Q4 : Dec-06 |
3.35 |
S$3.76 |
3.535% |
S$1.87 |
Malls + Office |
|
FrasersCT |
Q1 : Dec-06 |
1.54 |
S$1.79 |
3.441% |
S$1.09 |
Malls |
|
CDL HTrust |
2H : Dec-06 |
2.89 |
S$1.99 |
3.191% |
S$1.03 |
Hotels |
|
AscottREIT |
2H : Dec-06 |
3.17 |
S$2.01 |
3.154% |
S$1.33 |
Serviced Apts (Regional) |
|
CCT |
Q4 : Dec-06 |
2.04 |
S$2.78 |
2.914% |
S$1.86 |
Office |
|
K-REIT |
2H : Dec-06 |
3.47 |
S$3.20 |
2.169% |
S$2.00 |
Office |
|
CapitaRChina |
FY07 – IPO |
6.13 |
S$3.12 |
1.965% |
S$0.98 |
Malls (China) |
NOTES :
- Mkt Price is as on 30-Mar-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