Performance – September 2007
STI +24.13% : 3706.23 (Sep-07) vs 2985.83 (2006)
|
REIT |
Sep-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.30 |
S$1.67 |
37.7% |
5.62 |
3.4% |
41.1% |
|
CMT |
S$3.90 |
S$2.91 |
34.0% |
9.47 |
3.3% |
37.3% |
|
CapitaRChina |
S$2.80 |
S$2.10 |
33.3% |
3.21 |
1.5% |
34.9% |
|
AscottREIT |
S$1.90 |
S$1.60 |
18.8% |
5.25 |
3.3% |
22.0% |
|
CCT |
S$2.84 |
S$2.62 |
8.4% |
6.29 |
2.4% |
10.8% |
|
K-REIT |
S$2.69 |
S$2.50 |
7.6% |
5.67 |
2.3% |
9.9% |
|
Suntec |
S$1.95 |
S$1.82 |
7.1% |
6.028 |
3.3% |
10.5% |
|
MapleTree |
S$1.25 |
S$1.19 |
5.0% |
4.52 |
3.8% |
8.8% |
|
MMP |
S$1.22 |
S$1.17 |
4.3% |
4.44 |
3.8% |
8.1% |
|
Cambridge |
S$0.83 |
S$0.80 |
3.7% |
4.416 |
5.5% |
9.3% |
|
First REIT |
S$0.78 |
S$0.76 |
2.6% |
3.25 |
4.3% |
6.9% |
|
A-REIT |
S$2.73 |
S$2.67 |
2.2% |
9.87 |
3.7% |
5.9% |
|
FrasersCT |
S$1.56 |
S$1.53 |
2.0% |
4.88 |
3.2% |
5.2% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
26.21 |
4.4% |
3.6% |
|
AllCo |
S$1.06 |
S$1.11 |
-4.5% |
4.51 |
4.1% |
-0.4% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Sep-07 : End Sep-07 Mkt Price
- Gain : Capital Gains = (Sep-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
- Div : Total Dividend Received in 2007 (Includes those Not Paid Out ie. Semi-Annual Distribution)
- Yield : Div Yield Using Dec-06 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield