Performance – November 2007
STI +17.93% : 3521.27 (Nov-07) vs 2985.83 (2006)
|
REIT |
Nov-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.16 |
S$1.67 |
29.3% |
7.98 |
4.8% |
34.1% |
|
CMT |
S$3.22 |
S$2.91 |
10.7% |
12.87 |
4.4% |
15.1% |
|
CapitaRChina |
S$2.18 |
S$2.10 |
3.8% |
4.92 |
2.3% |
6.2% |
|
First REIT |
S$0.76 |
S$0.76 |
0.0% |
4.97 |
6.5% |
6.5% |
|
K-REIT |
S$2.47 |
S$2.50 |
-1.2% |
7.9 |
3.2% |
-2.0% |
|
Fortune |
HK$5.40 |
HK$5.90 |
-8.5% |
34.07 |
5.8% |
-2.7% |
|
AscottREIT |
S$1.44 |
S$1.60 |
-10.0% |
7.24 |
4.5% |
-5.5% |
|
MapleTree |
S$1.06 |
S$1.19 |
-10.9% |
6.24 |
5.2% |
-5.7% |
|
MMP |
S$1.04 |
S$1.17 |
-11.1% |
5.98 |
5.1% |
-6.0% |
|
A-REIT |
S$2.33 |
S$2.67 |
-12.7% |
13.38 |
5.0% |
-7.7% |
|
CCT |
S$2.25 |
S$2.62 |
-14.1% |
8.43 |
3.2% |
-10.9% |
|
Cambridge |
S$0.685 |
S$0.80 |
-14.4% |
6.12 |
7.6% |
-6.7% |
|
Suntec |
S$1.55 |
S$1.82 |
-14.8% |
8.15 |
4.5% |
-10.4% |
|
FrasersCT |
S$1.30 |
S$1.53 |
-15.0% |
6.55 |
4.3% |
-10.8% |
|
AllCo |
S$0.865 |
S$1.11 |
-22.1% |
6.1 |
5.5% |
-16.6% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Nov-07 : End Nov-07 Mkt Price
- Gain : Capital Gains = (Nov-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