January 2008
Results Announcement Dates
- 16 Jan 08 (AM) – CRCT (Tables Updated)
- 16 Jan 08 – FSL (Tables Updated)
- 18 Jan 08 – AREIT (Tables Updated)
- 22 Jan 08 (AM) – CMT (Tables Updated)
- 22 Jan 08 (Noon) – FirstREIT (Tables Updated)
- 22 Jan 08 – PST (Tables Updated)
- 23 Jan 08 (AM) – AscottREIT (Tables Updated)
- 23 Jan 08 – KREIT (Tables Updated)
- 23 Jan 08 – FrasersCT (Tables Updated)
- 23 Jan 08 – MapleTree (Tables Updated)
- 23 Jan 08 – a-iTrust (Tables Updated)
- 24 Jan 08 (AM) – CCT (Tables Updated)
- 29 Jan 08 (AM) – Cambridge (Tables Updated)
- 29 Jan 08 – Fortune (Tables Updated)
- 30 Jan 08 (AM) – MMP (Tables Updated)
- 30 Jan 08 – CDL HTrust (Tables Updated)
- 30 Jan 08 – Suntec (Tables Updated)
- 12 Feb 08 – Saizen
- 13 Feb 08 – CitySpring
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
LMIR |
FY08 – IPO |
5.84 |
S$0.60 |
9.733% |
S$0.91 |
Malls – Indonesia |
|
Cambridge |
Q4 : Dec-07 |
1.258 |
S$0.635 |
9.641% |
S$0.76 |
Industrial |
|
First REIT |
Q4 : Dec-07 |
1.76 |
S$0.73 |
9.562% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
AllCo |
Q3 : Sep-07 |
1.59 |
S$0.67 |
9.388% |
S$1.34 |
Malls + Office (S’pore and Aust) |
|
MI-REIT |
Q2 : Sep-07 |
1.86 |
S$0.90 |
8.200% |
S$1.28 |
Industrial |
|
MapleTree |
Q4 : Dec-07 |
1.78 |
S$0.92 |
7.739% |
S$0.92 |
Industrial |
|
K-REIT |
2H : Dec-07 |
4.99 |
S$1.50 |
6.653% |
S$3.73 |
Office |
|
A-REIT |
Q3 : Dec-07 |
3.56 |
S$2.17 |
6.562% |
S$1.45 |
Industrial |
|
AscottREIT |
2H : Dec-07 |
4.10 |
S$1.26 |
6.508% |
S$1.60 |
Serviced Apts (Regional) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.82 |
6.463% |
S$1.05 |
Residential (Japan) |
|
Fortune |
2H : Dec-07 |
17.42 |
HK$5.50 |
6.335% |
HK$9.04 |
Malls (HK) |
|
MMP |
Q4 : Dec-07 |
1.68 |
S$1.06 |
6.292% |
S$1.61 |
Malls + Office |
|
Suntec |
Q1: Dec-07 |
2.2786 |
S$1.49 |
6.067% |
S$2.24 |
Malls + Office |
|
PLife |
2H07 : IPO |
3.03 |
S$1.12 |
5.419% |
S$1.25 |
Hospitals |
|
FrasersCT |
Q1 : Dec-07 |
1.61 |
S$1.21 |
5.322% |
S$1.16 |
Malls |
|
CMT |
Q4 : Dec-07 |
2.34 |
S$2.96 |
5.247% |
S$2.21 |
Malls + Office |
|
CDL HTrust |
Q4 : Dec-07 |
2.76 |
S$2.09 |
5.239% |
S$1.61 |
Hotels |
|
CapitaRChina |
2H : Dec-07 |
3.51 |
S$1.53 |
4.588% |
S$0.98 |
Malls (China) |
|
CCT |
2H : Dec-07 |
4.47 |
S$2.08 |
4.264% |
S$2.80 |
Office |
NOTES :
- Mkt Price is as on 31-Jan-08
- Suntec : Annualised DPU = 9.04ct ; Actual Payout 1.5738ct for the Period 31-Oct-07 to 31-Dec-07 (0.7048ct Already Paid for 1-Oct-07 to 30-Oct-07)
- CDL HTrust : Annualised DPU (Q407) = 10.95ct ; Actual Payout = 4.61ct for Period 19-Jul-07 to 31-Dec-07
- MMP : Annualised DPU = 6.67ct
- Cambridge : Annualised DPU = 6.122ct for Period 18-Oct-07 to 31-Dec-07
- CCT : Annualised DPU = 8.87ct
- First REIT : Annualised DPU = 6.98ct
- CMT : Annualised DPU = 15.53ct for Period 7-Nov-07 to 31-Dec-07
- CapitaRChina : Annualised DPU = 7.02ct
- LMIR : IPO Forecast – FY07 (Dec07) : 2.74ct (Annualised for 1-Jul-07 to 31-Dec-07) ; FY08 : 5.84ct ; FY09 : 6.27ct
- Saizen : IPO Forecast – FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- Cambridge : Q307 – DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
- AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
- MI-REIT : Annualised DPU = 7.38ct
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q4 : Dec-07 |
1.10 |
$0.405 |
10.864% |
$0.43 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-07 |
2.42 |
S$1.02 |
13.446% |
$0.92 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-07 |
2.14 |
S$1.06 |
11.441% |
$1.01 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4168:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 9.68ct
- Rickmers : Annualised DPU 8.56ct
- FSL : SGX Annc (9-Nov-07) Quarterly DPU Forecast (Pg 16) – 2.418ct (Q407) ; 2.608ct (FY08) ; 2.608ct (1H09)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-07 |
1.60 |
$0.775 |
8.258% |
$0.80 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-07 |
1.50 |
$1.07 |
5.607% |
$1.14 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.73 |
6.110% |
$0.73 |
China – Water Plant |
NOTES :
- a-iTrust : No Div Payout (Semi-Annual Policy)
- HWT : Listing on 3-Dec-07 2PM
- HWT : IPO Forecast – 4.46ct (FY08) – Sponsor (25% s/h) undertaken to waive entitlement to distributions, else DPU 3.34ct (Yield 4.282% @ $0.78) ; 5.06ct (FY09) – Yield 6.744% @ $0.78