Month: August 2013
Performance – August 2013
STI -4.36% : 3028.94 (Aug-13) vs 3167.08 (2012)
Rank – Capital Gains
|
REIT |
Aug-13 |
Dec-12 |
Gain |
|
SPH REIT |
$0.955 |
$0.900 |
6.1% |
|
PLife REIT |
$2.210 |
$2.150 |
2.8% |
|
Fortune Reit HK$ |
$6.320 |
$6.370 |
-0.8% |
|
SaizenREIT |
$0.178 |
$0.181 |
-1.7% |
|
OUE H-Trust |
$0.865 |
$0.880 |
-1.7% |
|
StarHill |
$0.765 |
$0.785 |
-2.5% |
|
Sabana REIT |
$1.110 |
$1.140 |
-2.6% |
|
First REIT |
$1.030 |
$1.060 |
-2.8% |
|
AIMSAMPIReit |
$1.445 |
$1.495 |
-3.3% |
|
Cambridge |
$0.645 |
$0.675 |
-4.4% |
|
MIT |
$1.280 |
$1.360 |
-5.9% |
|
K-REIT |
$1.200 |
$1.295 |
-7.3% |
|
MCT |
$1.125 |
$1.215 |
-7.4% |
|
MapletreeLog |
$1.055 |
$1.145 |
-7.9% |
|
Ascendasreit |
$2.180 |
$2.370 |
-8.0% |
|
CLT |
$1.140 |
$1.240 |
-8.1% |
|
FCOT |
$1.205 |
$1.320 |
-8.7% |
|
SB REIT |
$0.710 |
$0.780 |
-9.0% |
|
MGCT |
$0.845 |
$0.930 |
-9.1% |
|
SuntecReit |
$1.520 |
$1.675 |
-9.3% |
|
FrasersCT |
$1.790 |
$2.000 |
-10.5% |
|
AscottREIT |
$1.195 |
$1.360 |
-12.1% |
|
LippoMapleT |
$0.430 |
$0.490 |
-12.2% |
|
CapitaMall |
$1.860 |
$2.130 |
-12.7% |
|
FE-HTrust |
$0.870 |
$1.005 |
-13.4% |
|
CDL HTrust |
$1.560 |
$1.880 |
-17.0% |
|
CapitaRChina |
$1.345 |
$1.645 |
-18.2% |
|
CapitaComm |
$1.355 |
$1.685 |
-19.6% |
|
A-HTrust |
$0.740 |
$0.940 |
-21.3% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Aug-13 : End Aug-13 Mkt Price
- Dec-12 : End Dec-12 Mkt Price
- Gain : Capital Gains = (Aug-13 Mkt Price – Dec-12 Mkt Price) / (Dec-12 Mkt Price)
- MGCT : Listed on 7-Mar-13 2pm @ $0.93
- SPH REIT : Listed on 24-Jul-13 2pm @ $0.90
- OUE H-Trust : Listed on 25-Jul-13 2pm @ $0.88
- SB REIT : Listed on 16-Aug-13 2pm @ $0.78
August 2013
Results Announcement
- 1 Aug 13 (AM) : PLife (Tables Updated)
- 1 Aug 13 : LMIR (Tables Updated)
- 5 Aug 13 (AM) : Forterra (Table Updated)
- 7 Aug 13 (AM) : FE-HTrust (Tables Updated)
- 7 Aug 13 : PCRT (Table Updated)
- 7 Aug 13 : A-HTrust (Tables Updated)
- 13 Aug 13 (AM) : APTT (Table Updated)
- 13 Aug 13 : CitySpring (Table Updated)
- 13 Aug 13 : Religare (Table Updated)
- 14 Aug 13 : IndiaBulls (Table Updated)
- 23 Aug 13 (AM) : Saizen (Table Updated)
REITs : Average Yield = 6.817%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
Sabana REIT |
Q2 – Jun13 |
2.400 |
$1.110 |
8.676% |
$1.060 |
37.10% |
Industrial (21) |
|
LippoMalls |
Q2 – Jun13 |
0.930 |
$0.430 |
8.651% |
$0.567 |
24.20% |
Retail (Indonesia) |
|
SoilbuildBizREIT |
FY13 – IPO |
4.370 |
$0.710 |
8.207% |
$0.800 |
29.90% |
Business Park (2) + Industrial (5) |
|
Cambridge |
Q2 – Jun13 |
1.240 |
$0.645 |
7.712% |
$0.670 |
35.80% |
Industrial (51) |
|
MapletreeInd |
Q1 – Jun13 |
2.430 |
$1.280 |
7.594% |
$1.110 |
35.80% |
Industrial (83) |
|
CACHE |
Q2 – Jun13 |
2.147 |
$1.140 |
7.554% |
$0.960 |
29.20% |
Industrial : Singapore (12) + Shanghai (1) |
|
AscottREIT |
1H – Jun13 |
4.700 |
$1.195 |
7.479% |
$1.360 |
40.20% |
Serviced Apts : AsiaPacific (62%) + Europe (38%) |
|
OUE HT |
FY13 – IPO |
4.770 |
$0.865 |
7.319% |
$0.903 |
33.20% |
Hotel + Retail |
|
AscendasHT |
Q1 – Jun13 |
1.350 |
$0.740 |
7.297% |
$0.770 |
35.40% |
Hotels : Australia (70%) + Japan (20%) + China (10%) |
|
Frasers Comm |
Q3 – Jun13 |
2.185 |
$1.205 |
7.286% |
$1.450 |
39.50% |
Office + Retail |
|
SaizenREIT |
2H – Jun13 |
0.630 |
$0.178 |
7.079% |
$0.250 |
38.00% |
Residential (Japan) – 139 |
|
CapitaRChina |
1H – Jun13 |
4.690 |
$1.345 |
7.033% |
$1.420 |
23.50% |
Retail (China) – 9 |
|
First REIT |
Q2 – Jun13 |
1.850 |
$1.030 |
7.029% |
$0.897 |
33.40% |
Hospitals (10) + Hotel (Indonesia – 1) + Nursing Home (Singapore – 3) |
|
CDL Htrust |
1H – Jun13 |
5.410 |
$1.560 |
6.994% |
$1.600 |
29.70% |
Hotels : Singapore (79.5%) + Australia (12.2%) + NZ (4.1%) + Maldives (4.2%) |
|
AIMSAMPI Reit |
Q1 – Jun13 |
2.500 |
$1.445 |
6.920% |
$1.501 |
25.40% |
Industrial (25) |
|
MapletreeLog |
Q1 – Jun13 |
1.800 |
$1.055 |
6.825% |
$0.920 |
34.00% |
Industrial (110) |
|
Kep REIT |
Q2 – Jun13 |
1.970 |
$1.200 |
6.583% |
$1.270 |
44.20% |
Offices : Singapore (5) + Australia (4) |
|
Far East HTrust |
Q2 – Jun13 |
1.430 |
$0.870 |
6.575% |
$0.963 |
29.30% |
Hotels (68.3%) + Serviced Apts (15.7%) + Commercial (15.7%) |
|
Ascendasreit |
Q1 – Jun13 |
3.550 |
$2.180 |
6.514% |
$1.938 |
28.60% |
Industrial |
|
MapletreeGCC |
Q1 – Jun13 |
1.734 |
$0.845 |
6.462% |
$0.949 |
41.50% |
Retail + Office (China + HK) |
|
FrasersCT |
Q3 – Jun13 |
2.850 |
$1.790 |
6.369% |
$1.540 |
30.40% |
Retail (5) + 31.17% of Hektar (MREIT) |
|
Starhill Gbl |
Q2 – Jun13 |
1.190 |
$0.765 |
6.235% |
$0.880 |
30.30% |
Retail (89%) + Office (11%) |
|
MapletreeCom |
Q1 – Jun13 |
1.753 |
$1.125 |
6.233% |
$1.070 |
40.80% |
Retail + Office |
|
CapitaComm |
1H – Jun13 |
4.010 |
$1.355 |
5.970% |
$1.650 |
28.90% |
Office (65%) + Retail (21%) + Hotel (14%) |
|
SuntecReit |
Q2 – Jun13 |
2.249 |
$1.520 |
5.935% |
$2.037 |
36.50% |
Retail + Office |
|
Fortune Reit HK$ |
1H – Jun13 |
18.000 |
$6.320 |
5.696% |
$10.010 |
20.90% |
Retail (HK) |
|
CapitaMall |
Q2 – Jun13 |
2.530 |
$1.860 |
5.457% |
$1.680 |
34.90% |
Retail (15) + Office |
|
SPHREIT |
FY13 – IPO |
2.510 |
$0.955 |
5.257% |
$0.890 |
27.30% |
Retail (2) |
|
PLife REIT |
Q2 – Jun13 |
2.630 |
$2.210 |
4.760% |
$1.550 |
31.20% |
Hospitals + Nursing Homes = 37 |
NOTES :
- Mkt Price is as on 30-Aug-13
- SoilBuild Business Space REIT : IPO Prospectus ; DPU : FY13 = 4.37ct (1-Apr-13 to 31-Dec-13) / FY14 = 5.97ct ; Yield : FY13 = 7.47% / FY14 = 7.654% ; Gearing = 29.9% ; NAV = $0.80 ; Listing on 16-Aug-13 2pm
- A-HTrust : DPU = 1.29ct = 1.03ct (1-Apr-13 to 9-Jun-13) + 0.26ct (10-Jun-13 to 30-Jun-13) ; DPU Not Paid as Semi-Annual Policy ; Above Table Uses DPU = 1.35ct (Exclude Dilution from Park Hotel Acquisition)
- FE-HTrust : Actual Payout = 1.9ct (1-Apr-13 to 31-Jul-13)
- PLife : Annualised DPU = 10.52ct
- MGCT : DPU Not Paid as Semi-Annual Policy ; Annualised DPU = 5.46ct (DPU from 7-Mar-13 to 30-Jun-13)
- FirstREIT : Annualised DPU = 7.24ct ; DPU = 0.86ct (22-May-13 to 30-Jun-13) + 0.99ct (1-Apr-13 to 21-May-13) Already Paid
- CDL H-Trust : Annualised DPU = 10.91ct
- OUE H-Trust : IPO Prospectus ; DPU : FY13 = 4.77ct (1-Apr-13 to 31-Dec-13) / FY14 = 6.57ct ; Yield : FY13 = 7.194% / FY14 = 7.466% ; Gearing = 33.2% ; NAV = $0.903 ; Listing on 25-Jul-13 2pm
- AIMSAMPReit : DPU = 1.65ct (2-May-13 to 30-Jun-13) + 0.85ct (1-Apr-13 to 1-May-13) Advanced DPU Paid ; DPU = 2.78ct (if use 449,399,302 Units on issue as at 31 March 2013 before placement in May 2013)
- FCOT : Annualised DPU = 8.78ct
- CLT : Annualised DPU = 8.612ct
- SPH REIT : IPO Prospectus ; DPU : FY13 (Aug) = 2.51ct (1-Mar-13 to 31-Aug-13) / FY14 (Aug) = 5.21ct ; Yield : FY13 = 5.578% / FY14 = 5.789% ; Gearing = 27.3% ; NAV = $0.88 ; Listing on 24-Jul-13 2pm
- Cambridge : Annualised DPU = 4.974ct ; DPU = 1.127ct (Capital) + 0.095ct (Capital Gains) due to $13.9Mil Performance Fee payable in cash
- StarHill Global : Annualised DPU = 4.77ct
- FCT : DPU includes 1H retained cash of 0.05 cents per unit
- ART : Yield Computed Using 1H13 DPU = 4.7ct + 2H12 DPU = 4.238ct ; Actual DPU = 4.081ct (6-Feb-13 to 30-Jun-13) + Advanced DPU = 0.617ct (1-Jan-13 to 5-Feb-13) Already Paid
- Suntec : Annualised DPU = 9.021ct ; Includes Capital = 0.345ct
- CMT : Annualised DPU = 10.15ct
- MLT : Includes 0.2ct Divestment Gain (for next 8 Qs)
- CRCT : Annualised DPU = 9.46ct
- Sabana : Annualised DPU = 9.63ct
- CCT : Annualised DPU = 8.09ct
- KepREIT : Annualised DPU = 7.9ct
- Saizen : DPU Not Paid as Semi-Annual Policy
- Fortune : DPU Not Paid as Semi-Annual Policy
- MGCT : IPO Prospectus ; DPU : FY14 (Mar) = 5.24ct / FY15 (Mar) = 5.69ct ; Yield : FY14 = 5.634% / FY15 = 6.118% ; Gearing = 43% ; NAV = $0.91 ; Listing on 7-Mar-13 2pm
- FE-HTrust : IPO Prospectus ; DPU : FY12 = 2.32ct (Forecast Period 1-Aug-12 to 31-Dec-12 ; Entitlement only from Listing Date) / FY13 = 5.83ct ; Yield : FY12 = 5.99% / FY13 = 6.27% ; Gearing = 30.5% ; NAV = $0.93 ; Listing on 27-Aug-12 2pm
- A-HTrust : Listing on 27-Jul-12 2pm ; FY13 DPU = 4.61ct (27 Jul 12 to 31 Mar 13) incl. Waiver of 0.61ct from Sponsor entitlement ; FY14 DPU = 7.07ct ; Gearing = 37.6% Post-IPO Acquisition of Ibis Beijing SanYuan; IPO Prospectus
- A-REIT : Private Placement (3 May 12) – 150Mil @ $1.99 ; Listing on 14 May 12 2pm
- MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q2 – Jun13 |
0 |
$0.084 |
0.000% |
$0.480 |
Shipping Trust |
|
Rickmers |
Q2 – Jun13 |
0.6 |
$0.275 |
11.116% |
$0.620 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2737:US$1 fm Yahoo Finance)
- Rickmers : 16% Payout (of Cash flow available for distribution before payment to debt capital providers)
- FSL : 30-Jun-12 : Suspends Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13
Other Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
CitySpring |
Q1 – Jun13 |
0.82 |
$0.455 |
7.209% |
$0.230 |
Infrastructure – Water + Gas + Power |
|
K-Green |
1H – Jun13 |
7.82 |
$1.010 |
7.743% |
$0.990 |
Energy (Incineration) + Water (NEWater) |
|
AscendasIndT |
Q1 – Jun13 |
1.14 |
$0.600 |
7.600% |
$0.600 |
India – Industrial Park |
|
Indiabulls |
2H – Mar13 |
0.0166 |
$0.080 |
0.415% |
$0.359 |
India – Office |
|
HPH Trust US$ |
1H – Jun13 |
18.7 |
$0.740 |
6.517% |
HK$7.35 |
Ports – HK + China |
|
ForterraTr |
1H – Jun13 |
— |
$2.210 |
0.000% |
$4.540 |
China – Retail + Office + Industrial |
|
PerennialCRT |
1H – Jun13 |
1.9 |
$0.520 |
7.365% |
$0.740 |
China Retail |
|
Religare |
FY13 (Mar) |
3.55 |
$0.755 |
10.465% |
$0.834 |
India – Healthcare |
|
Croesus RTr |
FY14 – IPO |
7.39 |
$0.870 |
8.494% |
$0.906 |
Japan – Retail |
|
Asian Pay TV Tr |
FY13 – IPO |
7.29 |
$0.835 |
9.880% |
$0.934 |
Taiwan PayTV |
NOTES :
- Indiabulls : No DPU as Semi-Annual Policy
- Religare : Q114 (Jun13) no DPU payout as Semi-Annual Payout Policy ; Distributable Income = $11.352Mil or 1.44ct / Unit
- APTT : Above Yield uses FY14 (IPO Projection) DPU = 8.25ct ; DPU Payout = 4.8ct ; 2H DPU Payout = 4.13ct as per IPO Prospectus of $128.3Mil ie 8.93ct
- PCRT : Annualised DPU = 3.83ct
- HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7553:US$1 fm Yahoo Finance)
- a-iTrust : No DPU Payout as Semi-Annual Payout Policy ; Above DPU is based on 90% Payout
- K-Green : 1H13 DPU Payout = 3.13ct ; 2H12 DPU Payout = 4.69ct ; Above Table Uses 2H12 + 1H13 DPU = 7.82ct to Calculate Yield
- APTT : Prospectus ; IPO @ $0.97 ; FY13 DPU = 7.29ct Yield = 7.51% ; FY14 DPU = 8.25ct Yield = 8.51% ; List on 29-May-13 2pm
- Religare : DPU = 3.55ct (19-Oct-13 to 31-Mar-13) or 2.554ct (if no Sponsor Waiver)
- Croesus : Prospectus ; IPO @ $0.93 ; FY14 DPU = 7.39ct Yield = 7.946% ; FY15 DPU = 7.49ct Yield = 8.054% ; Gearing = 43.7% ; List on 10-May-13 2pm
- CitySpring : Guidance for FY14 DPU = 3.28ct ie 0.82ct / Q
- Forterra (TCT) : No DPU Declared since 2H11 ; Last DPU = 5ct on 1H11
- Religare : Prospectus ; IPO @ $0.90 ; FY13 DPU = 4ct (1-Oct-12 to 31-Mar-13) Yield = 8.9% (Sponsor Waiver to DPU) / 6.42% (if no waiver) ; FY14 DPU = 8.17ct Yield = 9.1% (waiver) / 6.54% (no waiver) ; Gearing = 6.7%
- Indiabulls : Maiden DPU on 1H (sep12) Declared since Listing on 11-Jun-08
Gearing – Aug13
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-HTrust |
S$1112M |
S$393M |
35.3% |
807,070,324 |
Ascendas 28.74% ; Aberdeen 10.0397% ; Accor 5.75% |
|
A-REIT |
S$7017M |
S$2006M |
28.6% |
2,401,131,331 |
Ascendas 17.06% ; Matthews 5.04% |
|
AIMSAMPIReit |
S$1097M |
S$279M |
25.4% |
525,310,000 |
AMP 9.00% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 6.998% ; George Wang 7.17% |
|
AscottREIT |
S$3324M |
S$1317M |
40.2% |
1,261,596,000 |
Temasek 46.95% |
|
Cambridge |
S$1340M |
S$473M |
35.8% |
1,230,317,703 |
Franklin 7.90% ; Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1738M |
S$411M |
23.5% |
750,861,096 |
Capitaland 37.04% (CMT 20%) ; Capital Grp 7.9825% ; AIA 6.4833% ; Matthews 6.97% ; PGGM 5.946% |
|
CCT |
S$7056M |
S$2042M |
28.9% |
2,874,598,116 |
Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.97% |
|
CDL HTrust |
S$2274M |
S$676M |
29.7% |
972,645,590 |
Hong Leong 32.324% |
|
CLT |
S$1074M |
S$313M |
29.2% |
775,273,116 |
CWT 9.12% ; Capital Grp 5.8666% ; Newton Investment 7.12% |
|
CMT |
S$9739M |
S$3329M |
34.9% |
3,457,738,315 |
CMA 28.50% ; NTUC 5.72% |
|
FE-HTrust |
S$2212M |
S$650M |
29.3% |
1,611,042,431 |
Far East 36.93% ; Aberdeen 6.9367% ; APG 5% |
|
First REIT |
S$1071M |
S$358M |
33.4% |
705,234,148 |
Lippo 33.13% |
|
Fortune |
HK$22867M |
HK$4727M |
20.9% |
1,704,730,532 |
Cheung Kong 30.95% ; Schroder 13.09% ; Temasek 6.02% |
|
FrasersCT |
S$1936M |
S$589M |
30.4% |
824,382,795 |
TCC 41.01% ; AIA 6.0126% ; Capital Group 6.0395% |
|
FrasersComm |
S$1784M |
S$705M |
39.5% |
657,538,987 |
TCC 27.58% |
|
K-REIT |
S$6228M |
S$2931M |
44.2% |
2,681,601,092 |
Temasek 51.52% |
|
LMIR |
S$1950M |
S$473M |
24.2% |
2,203,036,667 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$3895M |
S$1586M |
40.8% |
2,069,243,000 |
Temasek 42.66% ; AIA 7.63% |
|
MGCT |
S$4695m |
S$1947M |
41.5% |
2,661,709,000 |
Temasek 32% ; CBRE 5.06% |
|
MIT |
S$3047M |
S$1093M |
35.8% |
1,652,717,496 |
Temasek 31.63% ; Schroder 8% ; Capital Grp 6.23% ; AIG 5.40% |
|
MLT |
S$4272M |
S$1450M |
34.0% |
2,436,067,881 |
Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 5.94% |
|
OUE H-Trust |
S$1768M |
S$587M |
33.2% |
1,308,600,000 |
OUE 42.7% ; CS 9.6% |
|
PLife |
S$1435M |
S$448M |
31.2% |
605,002,000 |
Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.71% ; Sunil 6.03% |
|
Sabana |
S$1151M |
S$415M |
37.1% |
649,704,185 |
Kua Family 10.6797% |
|
Saizen |
JPY46,310M |
JPY18,100M |
39.0% |
1,418,763,795 |
V-Nee Yeh (ASM, HCL) 11.913% |
|
SPH REIT |
S$3116M |
S$841M |
27.3% |
2,500,995,000 |
SPH 70% |
|
Starhill Gbl |
S$2836M |
S$858M |
30.3% |
2,153,218,267 |
YTL 36.27% ; AIA 9.0968% |
|
Suntec |
S$7854M |
S$2866M |
36.5% |
2,260,947,360 |
Asean Inv 5.4439% ; Cheng YT 5.81% |
Notes :
- This table will be updated mainly during Quarterly Reporting Season + Fund Raising Exercises
- The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify
Performance – July 2013
STI +1.73% : 3221.93 (Jul-13) vs 3167.08 (2012)
Rank – Capital Gains
|
REIT |
Jul-13 |
Dec-12 |
Gain |
|
PLife REIT |
$ 2.50 |
$ 2.15 |
16.3% |
|
First REIT |
$1.215 |
$1.060 |
14.6% |
|
SPH REIT |
$0.980 |
$0.900 |
8.9% |
|
Fortune Reit HK$ |
$6.840 |
$6.370 |
7.4% |
|
AIMSAMPIReit |
$1.590 |
$1.495 |
6.4% |
|
StarHill |
$0.820 |
$0.785 |
4.5% |
|
SaizenREIT |
$0.185 |
$0.181 |
2.2% |
|
Sabana REIT |
$1.165 |
$1.140 |
2.2% |
|
MGCT |
$0.940 |
$0.930 |
1.1% |
|
LippoMapleT |
$0.495 |
$0.490 |
1.0% |
|
OUE H-Trust |
$0.885 |
$0.880 |
0.6% |
|
MIT |
$1.350 |
$1.360 |
-0.7% |
|
Cambridge |
$0.670 |
$0.675 |
-0.7% |
|
FCOT |
$1.305 |
$1.320 |
-1.1% |
|
K-REIT |
$1.270 |
$1.295 |
-1.9% |
|
MCT |
$ 1.19 |
$ 1.22 |
-2.1% |
|
CLT |
$1.205 |
$1.240 |
-2.8% |
|
Ascendasreit |
$2.300 |
$2.370 |
-3.0% |
|
FrasersCT |
$1.920 |
$2.000 |
-4.0% |
|
CapitaMall |
$ 2.03 |
$ 2.13 |
-4.7% |
|
SuntecReit |
$1.590 |
$1.675 |
-5.1% |
|
FE-HTrust |
$0.935 |
$1.005 |
-7.0% |
|
MapletreeLog |
$1.065 |
$1.145 |
-7.0% |
|
CapitaRChina |
$1.530 |
$1.645 |
-7.0% |
|
AscottREIT |
$1.255 |
$1.360 |
-7.7% |
|
A-HTrust |
$0.845 |
$0.940 |
-10.1% |
|
CDL HTrust |
$1.665 |
$1.880 |
-11.4% |
|
CapitaComm |
$1.405 |
$1.685 |
-16.6% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Jul-13 : End Jul-13 Mkt Price
- Dec-12 : End Dec-12 Mkt Price
- Gain : Capital Gains = (Jul-13 Mkt Price – Dec-12 Mkt Price) / (Dec-12 Mkt Price)
- MGCT : Listed on 7-Mar-13 2pm @ $0.93
- SPH REIT : Listed on 24-Jul-13 2pm @ $0.90
-
OUE H-Trust : Listed on 25-Jul-13 2pm @ $0.88