January 2009
Result Announcement:
- 15 Jan 09 : A-Reit (Tables Updated)
- 19 Jan 09 : K-REIT (Tables Updated)
- 20 Jan 09 (AM) : CCT (Tables Updated)
- 20 Jan 09 : PST (Tables Updated)
- 21 Jan 09 (AM) : CRCT (Tables Updated)
- 21 Jan 09 : Fortune (Tables Updated)
- 21 Jan 09 (Noon) : FSL (Table Updated)
- 22 Jan 09 (AM) : FCOT (Tables Updated)
- 22 Jan 09 (AM) : FirstREIT (Tables Updated)
- 22 Jan 09 (AM) : CMT (Tables Updated)
- 22 Jan 09 : Mapletree (Tables Updated)
- 23 Jan 09 (AM) : Suntec (Tables Updated)
- 23 Jan 09 (AM) : ART (Tables Updated)
- 23-Jan-09 : FrasersCT (Tables Updated)
- 29 Jan 09 : PLife (Tables Updated)
- 29 Jan 09 : a-iTrust (Table Updated)
- 30 Jan 09 (AM) : StarHill Gbl (Tables Updated)
- 30 Jan 09 : CDL HTrust (Tables Updated)
- 31 Jan 09 : Cambridge (Tables Updated)
- 9 Feb 09 : MI-REIT
- 13 Feb 09 : CitySpring
- 13 Feb 09 : Saizen
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.105 |
50.476% |
S$1.05 |
Residential (Japan) |
|
MI-REIT |
Q2 : Sep-08 |
2.35 |
S$0.255 |
36.863% |
S$1.30 |
Industrial |
|
LMIR |
Q3 : Sep-08 |
1.6 |
S$0.285 |
22.281% |
S$0.9598 |
Malls – Indonesia |
|
FrasersComm |
2H : Dec-08 |
2.36 |
S$0.23 |
20.522% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
Cambridge |
Q4 : Dec-08 |
1.373 |
S$0.285 |
19.165% |
S$0.74 |
Industrial |
|
First REIT |
Q4 : Dec-08 |
1.94 |
S$0.45 |
17.244% |
S$0.9321 |
Hospitals + Hotel (Indonesia) |
|
Suntec |
Q1: Dec-08 |
2.858 |
S$0.66 |
17.180% |
S$1.984 |
Malls + Office |
|
Fortune |
2H : Dec-08 |
18.51 |
HK$2.25 |
16.453% |
HK$7.58 |
Malls (HK) |
|
K-REIT |
2H : Dec-08 |
5.07 |
S$0.625 |
16.224% |
S$2.19 |
Office |
|
AscottREIT |
2H : Dec-08 |
4.28 |
S$0.56 |
15.286% |
S$1.47 |
Serviced Apts (Regional) |
|
MapleTree |
Q4 : Dec-08 |
1.46 |
S$0.385 |
15.169% |
S$0.87 |
Industrial |
|
CDL HTrust |
2H : Dec-08 |
4.73 |
S$0.65 |
14.554% |
S$1.42 |
Hotels |
|
Starhill Gbl |
Q4 : Dec-08 |
1.85 |
S$0.515 |
14.291% |
S$1.42 |
Malls + Office |
|
CCT |
2H : Dec-08 |
5.81 |
S$0.955 |
12.105% |
S$2.92 |
Office |
|
CapitaRChina |
2H : Dec-08 |
4.28 |
S$0.725 |
11.807% |
S$1.21 |
Malls (China) |
|
A-REIT |
Q3 : Dec-08 |
4.05 |
S$1.46 |
11.096% |
S$1.77 |
Industrial |
|
FrasersCT |
Q1 : Dec-08 |
1.67 |
S$0.69 |
9.681% |
S$1.22 |
Malls |
|
PLife |
Q4 : Dec-08 |
1.84 |
S$0.79 |
9.316% |
S$1.32 |
Hospitals |
|
CMT |
Q4 : Dec-08 |
3.65 |
S$1.60 |
9.075% |
S$2.41 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Jan-09
- Cambridge : Annualised DPU = 5.462ct
- CDL HTrust : 90% Payout
- StarHill Gbl : Annualised DPU = 7.36ct
- PLife : Annualised DPU = 7.36ct
- FrasersCT : 90% Payout
- Suntec : Annualised DPU = 11.339ct
- CMT : Annualised DPU = 14.52ct
- FrasersComm : Q$08 DPU 1.26ct (Annualised 5.01ct) ; Above Yield Table Uses 2H08 DPU Payout
- CRCT : Q408 DPU 2.27ct (Annualised 9.03ct) ; Above Yield Table Uses 2H08 DPU Payout
- CCT : Annualised DPU = 11.56ct
- LMIR : Annualised DPU = 6.35ct
- Saizen : Actual Payout 4.67ct as per IPO Forecast ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- KREIT : FY08 DPU Forecast 7.53ct (8-for-5 Rights @ $1.39)
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q4 : Dec-08 |
0.93 |
US$0.15 |
24.800% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-08 |
3.08 |
S$0.43 |
43.240% |
$0.75 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-08 |
2.25 |
S$0.37 |
36.710% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5092:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.32ct
- FSL : SGX Annc (21-Jan-09) Quarterly DPU Forecast – Q109 US2.45ct (75-80% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-08 |
1.75 |
$0.52 |
13.462% |
$0.52 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-08 |
2.02 |
$0.515 |
15.689% |
$0.94 |
India – Industrial Park |
|
HWT |
Q3 : Sep-08 |
1.3 |
$0.30 |
17.333% |
$0.78 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.20 |
25.600% |
$1.185 |
India – Office |
NOTES :
- a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
- HWT : DPU = 0.91ct if No Sponsor waiver ; DPU Not Paid Out as Semi-Annual Payout Policy
- Indiabulls : Listing on 11-Jun-08 2PM
- Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)
- HWT : IPO Forecast – 2.09ct (1H08) ; 4.88ct (FY08) / SGX Annc – Pg 12 (Distribution Statement)
- 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