April 2008
Results Announcement
- 4-Apr-08 : KREIT – xri 8-for-5 rights @ $1.39 ; FY08 DPU (Forecast) 7.53ct (Table updated)
- 18-Apr-08 : AREIT (Tables Updated)
- 21-Apr-08 : KREIT (Tables Not Updated, Using Rights Circular Data)
- 22-Apr-08 (AM) : CMT (Tables Updated)
- 22-Apr-08 (AM) : FirstREIT (Tables Updated)
- 22-Apr-08 : PST (Tables Updated)
- 23-Apr-08 (AM) : AscottREIT (Tables Updated)
- 23-Apr-08 : FSL (Tables Updated)
- 23-Apr-08 : FrasersCT (Tables Updated)
- 24-Apr-08 (AM) : CRCT (Tables Updated)
- 24-Apr-08 : MapleTree (Tables Updated)
- 25-Apr-08 (AM) : Cambridge (Tables Updated)
- 25-Apr-08 (AM) : CCT (Tables Updated)
- 28-Apr-08 : LMIR (Tables Updated)
- 29-Apr-08 : MMP (Tables Updated)
- 30-Apr-08 (Lunch) : CDL HTrust (Tables Updated)
- 30-Apr-08 : a-iTrust (Tables Updated)
- 30-Apr-08 : Suntec (Tables Updated)
- 5-May-08 : Rickmers
- 6-May-08 : PLife
- 8-May-08 : HWT
- 12-May-08 : Saizen
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
LMIR |
Q1 : Mar-08 |
2.20* |
S$0.57 |
10.596% |
S$0.958 |
Malls – Indonesia |
|
First REIT |
Q1 : Mar-08 |
1.85 |
S$0.72 |
10.417% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
AllCo |
2H : Dec-07 |
3.74 |
S$0.81 |
9.235% |
S$1.45 |
Malls + Office (S’pore and Aust) |
|
Cambridge |
Q1 : Mar-08 |
1.588 |
S$0.70 |
9.124% |
S$0.76 |
Industrial |
|
MI-REIT |
Q3 : Dec-07 |
1.92 |
S$0.95 |
8.021% |
S$1.30 |
Industrial |
|
MapleTree |
Q1 : Mar-08 |
1.90 |
S$1.03 |
7.379% |
S$0.90 |
Industrial |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.755 |
7.020% |
S$1.05 |
Residential (Japan) |
|
AscottREIT |
Q1 : Mar-08 |
2.33 |
S$1.33 |
7.008% |
S$1.57 |
Serviced Apts (Regional) |
|
Fortune |
2H : Dec-07 |
17.42 |
HK4.98 |
6.996% |
HK$9.04 |
Malls (HK) |
|
Suntec |
Q2: Mar-08 |
2.5185 |
S$1.51 |
6.708% |
S$2.23 |
Malls + Office |
|
CDL HTrust |
Q1 : Mar-08 |
2.86 |
S$1.92 |
5.990% |
S$1.58 |
Hotels |
|
MMP |
Q1 : Mar-08 |
1.76 |
S$1.23 |
5.756% |
S$1.59 |
Malls + Office |
|
A-REIT |
Q4 : Mar-08 |
3.69 |
S$2.57 |
5.743% |
S$1.80 |
Industrial |
|
FrasersCT |
Q2 : Mar-08 |
1.75 |
S$1.23 |
5.691% |
S$1.17 |
Malls |
|
PLife |
Q4 : Dec-07 |
2.27 |
S$1.24 |
5.097% |
S$1.34 |
Hospitals |
|
K-REIT |
FY08 – Rights |
7.53 |
S$1.51 |
4.987% |
S$2.29 |
Office |
|
CCT |
Q1 : Mar-08 |
2.59 |
S$2.24 |
4.652% |
S$2.79 |
Office |
|
CapitaRChina |
Q1 : Mar-08 |
1.02* |
S$1.51 |
4.411% |
S$1.05 |
Malls (China) |
|
CMT |
Q1 : Mar-08 |
3.48 |
S$3.48 |
4.023% |
S$2.21 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Apr-08
- Suntec : Annualised DPU = 10.129ct
- CDL HTrust : Annualised DPU = 11.5ct ; Div Not Paid Out as Semi-Annual Policy
- MMP : Annualised DPU = 7.08ct
- LMIR : Annualised DPU = 6.04ct ; For the Period 8-Aug-07 to 31-Mar-08
- CCT : Annualised DPU = 10.42ct ; Div Not Paid Out as Semi-Annual Policy
- Cambridge : Annualised DPU = 6.387ct
- CRCT : * For the Period 5-Feb-08 to 31-Mar-08 ; Annualised DPU 6.66ct ; Div Not Paid Out as Semi-Annual Policy ; Actual DPU for Q108 = 1.55ct (Annualised 6.22ct)
- AscottREIT : Div Not Paid Out as Semi-Annual Policy
- First REIT : Annualised DPU = 7.5ct
- CMT : Annualised DPU = 14ct
- KREIT : FY08 DPU Forecast 7.53ct (8-for-5 Rights @ $1.39)
- CapitaRChina : Annualised DPU = 7.02ct ; Actual Payout 4.04cts (1-Jul-07 to 4-Feb-08)
- PLife : Annualised DPU = 6.32ct ; Actual Payout 2.27ct for the Period 23-Aug-07 to 31-Dec-07
- MI-REIT : Annualised DPU = 7.62ct
- AllCo : Q407 DPU 2.2ct ; Annualised = 8.77ct ; Annualised Yield = 13.090% @ $0.67 if this DPU is used
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q1 : Mar-08 |
0.97 |
$0.415 |
9.349% |
$0.42 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-08 |
2.59 |
S$1.05 |
13.430% |
$0.88 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-07 |
2.14 |
S$1.06 |
10.992% |
$1.07 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3611:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 10.36ct
- 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)
- FSL : SGX Annc (21-Apr-08) Quarterly DPU Forecast – Q208 (+US0.16ct) ; Q308 (+US0.28ct)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q3 : Dec-07 |
1.60 |
$0.785 |
8.153% |
$0.81 |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-08 |
3.14 |
$1.18 |
5.322% |
$1.08 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.68 |
6.559% |
$0.73 |
China – Water Plant |
NOTES :
- 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