May 2007
New data for the month includes,
SGX Announcement
- 8-May-07 (mkt close) : Fortune – Q107 Results
- 2-May-07 (mkt close) : CDLHTrust – Q107 Results
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
Q1 : Mar-07 |
1.60 |
S$0.77 |
8.429% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
MI-REIT |
FY08 – IPO |
7.41 |
S$1.23 |
6.024% |
S$1.116 |
Industrial |
|
Fortune |
Q1 : Mar-07 |
9.07 |
HK$6.05 |
5.997% |
HK$8.45 |
Malls (HK) |
|
Cambridge |
Q1 : Mar-07 |
1.434 |
S$0.97 |
5.996% |
S$0.67 |
Industrial |
|
AllCo |
Q1 : Mar-07 |
1.60 |
S$1.27 |
5.110% |
S$1.14 |
Malls + Office (S’pore and Aust) |
|
MMP |
Q1 : Mar-07 |
1.47 |
S$1.24 |
4.806% |
S$1.14 |
Malls + Office |
|
A-REIT |
Q4 : Mar-07 |
3.30 |
S$2.81 |
4.698% |
S$1.46 |
Industrial |
|
MapleTree |
Q1 : Mar-07 |
1.48 |
S$1.45 |
4.083% |
S$0.83 |
Industrial |
|
Suntec |
Q2 : Mar-07 |
1.965 |
S$2.00 |
3.987% |
S$1.78 |
Malls + Office |
|
FrasersCT |
Q2 : Mar-07 |
1.67 |
S$1.80 |
3.711% |
S$1.09 |
Malls |
|
CDL HTrust |
Q1 : Mar-07 |
1.75 |
S$2.14 |
3.318% |
S$1.02 |
Hotels |
|
AscottREIT |
Q1 : Mar-07 |
1.59 |
S$1.95 |
3.262% |
S$1.38 |
Serviced Apts (Regional) |
|
CMT |
Q1 : Mar-07 |
3.00 |
S$4.06 |
2.998% |
S$1.87 |
Malls + Office |
|
CCT |
Q1 : Mar-07 |
2.11 |
S$2.94 |
2.912% |
S$1.86 |
Office |
|
K-REIT |
Q1 : Mar-07 |
1.77 |
S$2.86 |
2.510% |
S$2.02 |
Office |
|
CapitaRChina |
Q1 : Mar-07 |
1.51 |
S$2.86 |
2.136% |
S$0.98 |
Malls (China) |
NOTES :
- Mkt Price is as on 30-May-07
- Fortune : Div Not Paid Out
- CDL HTrust : Annualised DPU = 7.1ct ; Not Paid Out
- AllCo : Annualised DPU = 6.49ct ; Not Paid Out
- First REIT : Annualised DPU = 6.49ct ; Actual Payout = 1.96ct (19-Oct-06 to 31-Mar-07)
- MapleTree : Actual DPU Payout = 1.1ct (25-Jan-07 to 31-Mar-07) ; 0.38ct (1-Jan-07 to 24-Jan-07) Already Paid
- Suntec : Annualised DPU = 7.97ct
- Cambridge : Annualised DPU = 5.816ct
- CCT : Annualised DPU = 8.56ct ; Not Paid Out
- AscottREIT : Div Payout = 1.5ct (1-Jan-07 to 25-Mar-07) Due to Equity Fund Raising. Usual Payout is Semi-Annual
- MMP : Annualised DPU = 5.96ct
- CMT : Annualised DPU = 12.17ct
- CapitaRChina : Annualised DPU = 6.11ct ; Total = 1.57ct (23-Oct-06 to 31-Mar-07) Not Paid Out
- A-REIT : DPU 1.198ct for ‘A’ Stocks (Issued on 26-Feb-07)
- K-REIT : Div Not Paid (Semi-Annual Policy) ; Annualised DPU = 7.18ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q1 : Mar-07 |
1.04 |
$0.445 |
9.348% |
$0.44 |
Shipping Trust |
|
FSL Trust US$ |
FY07 – IPO |
7.81 |
$0.99 |
8.606% |
$0.95 |
Shipping Trust |
|
Rickmers |
FY07 – IPO |
6.42 |
S$1.58 |
8.181% |
? |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers Mkt Price
- Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
- Rickmers : DPU is for 1-Apr-07 to 31-Dec-07 ; Annualised DPU 8.56ct
- FSL : DPU is for 1-Feb-07 to 31-Dec-07 ; Annualised DPU 8.52ct
- FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)