October 2007
Results Announcement Dates
- 10-Oct-07 : KREIT (Tables Updated)
- 18-Oct-07 : FSL (Tables Updated)
- 19-Oct-07 (AM) : CMT (Tables Updated)
- 19-Oct-07 : AREIT (Tables Updated)
- 22-Oct-07 : FrasersCT (Tables Updated)
- 22-Oct-07 : FirstREIT (Tables Updated)
- 22-Oct-07 : PST (Tables Updated)
- 23-Oct-07 (AM) : CCT (Tables Updated)
- 23-Oct-07 : CRCT (Tables Updated)
- 24-Oct-07 (AM) : AscottREIT (Tables Updated)
- 24-Oct-07 (AM) : MI-REIT (Tables Updated)
- 25-Oct-07 : MapleTree (Tables Updated)
- 29-Oct-07 : AllCo (Tables Updated)
- 29-Oct-07 : Suntec (Tables Updated)
- 30-Oct-07 (AM) : Cambridge (Tables Updated)
- 30-Oct-07 : MMP (Tables Updated)
- 31-Oct-07 : CDLHTrust (Tables Updated)
- 6-Nov-07 : Fortune
Fund Raising
- 15-Oct-07 (AM) : Cambridge – Private Placement 276,973,000 New Units @ $0.70 to be listed on 18-Oct-07 2pm
- 31-Oct-07 (AM) : CMT – Private Placement 97,000,000 New Units @ $3.63 to be listed on 7-Nov-07
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
Q3 : Sep-07 |
1.72 |
S$0.795 |
8.428% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
Cambridge |
FY07 – Placement |
5.357 |
S$0.73 |
7.338% |
S$0.67 |
Industrial |
|
MI-REIT |
Q2 : Sep-07 |
1.86 |
S$1.17 |
6.308% |
S$1.28 |
Industrial |
|
AllCo |
Q3 : Sep-07 |
1.59 |
S$1.02 |
6.167% |
S$1.34 |
Malls + Office (S’pore and Aust) |
|
Fortune |
1H : Jun-07 |
17.7 |
HK$5.85 |
6.051% |
HK$8.52 |
Malls (HK) |
|
MapleTree |
Q3 : Sep-07 |
1.72 |
S$1.20 |
5.733% |
S$0.84 |
Industrial |
|
A-REIT |
Q2 : Sep-07 |
3.51 |
S$2.59 |
5.421% |
S$1.45 |
Industrial |
|
MMP |
Q3 : Sep-07 |
1.54 |
S$1.20 |
5.092% |
S$1.26 |
Malls + Office |
|
PLife |
2H07 : IPO |
3.03 |
S$1.24 |
4.895% |
S$1.25 |
Hospitals |
|
AscottREIT |
Q3 : Sep-07 |
1.99 |
S$1.67 |
4.766% |
S$1.39 |
Serviced Apts (Regional) |
|
Suntec |
Q4: Sep-07 |
2.122 |
S$1.81 |
4.651% |
S$2.18 |
Malls + Office |
|
FrasersCT |
Q4 : Sep-07 |
1.67 |
S$1.45 |
4.607% |
S$1.16 |
Malls |
|
CDL HTrust |
Q3 : Sep-07 |
2.36 |
S$2.47 |
3.789% |
S$1.29 |
Hotels |
|
CMT |
Q3 : Sep-07 |
3.40 |
S$3.66 |
3.686% |
S$2.08 |
Malls + Office |
|
K-REIT |
Q3 : Sep-07 |
2.23 |
S$2.74 |
3.230% |
S$2.56 |
Office |
|
CCT |
Q3 : Sep-07 |
2.14 |
S$2.69 |
3.156% |
S$2.38 |
Office |
|
CapitaRChina |
Q3 : Sep-07 |
1.71 |
S$2.78 |
2.446% |
S$1.02 |
Malls (China) |
NOTES :
- Mkt Price is as on 31-Oct-07
- CDL HTrust : Annualised DPU = 9.36ct ; No Div Payout (Semi-Annual Policy)
- MMP : Annualised DPU = 6.11ct
- Cambridge : Q307 – DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
- Suntec : Annualised DPU = 8.419ct
- AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
- MI-REIT : Annualised DPU = 7.38ct
- AscottREIT : No Div Payout (Semi-Annual Policy)
- CapitaRChina : Annualised DPU = 6.80ct
- CCT : Annualised DPU = 8.49ct ; No Div Payout (Semi-Annual Policy)
- First REIT : Annualised DPU = 6.70ct
- CMT : Annualised DPU = 13.49ct
- Cambridge : Equity Fund Raising Circular – DPU : FY07 5.357ct (Annualised) ; FY08 5.542ct ; Private Placement 276,973,000 New Units @ $0.70
- K-REIT : Annualised DPU = 8.85ct ; No Div Payout (Semi-Annual Policy)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-07 |
1.09 |
$0.425 |
10.259% |
$0.44 |
Shipping Trust |
|
FSL Trust US$ |
Q3 : Sep-07 |
2.23 |
$0.865 |
10.312% |
$0.94 |
Shipping Trust |
|
Rickmers |
Q2 : Jun-07 |
1.364 |
S$1.51 |
8.560% |
$1.02 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers Mkt Price
- FSL : Annualised DPU 8.92ct
- FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
- Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
- Rickmers : DPU is for 1-Apr-07 to 30-Jun07 ; Annualised DPU 8.56ct