March 2006
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MMP |
Q4 : Dec-05 |
1.58 |
S$0.94 |
5.954% |
S$0.97 |
Malls + Office |
|
AllCo |
FY06 : Dec |
4.81 |
S$0.98 |
5.888% |
S$0.93 |
Malls + Office (S’pore and Aust) |
|
A-REIT |
Q3 : Dec-05 |
3.01 |
S$2.17 |
5.548% |
S$1.33 |
Industrial |
|
Fortune |
Q4 : Dec-05 |
HK8.51 |
HK$6.25 |
5.446% |
HK$7.72 |
HK Malls |
|
Ascott |
FY06 : IPO |
6.11 |
S$1.15 |
5.313% |
S$1.32 |
Serviced Apts (Regional) |
|
Suntec |
Q1 : Dec-05 |
1.715 |
S$1.32 |
5.197% |
S$1.05 |
Malls + Office |
|
CMT |
Q4 : Dec-05 |
1.87 |
S$2.37 |
4.650% |
S$1.63 |
Malls + Office |
|
MapleTree |
Q4 : Dec-05 |
1.05 |
S$1.05 |
4.000% |
S$0.62 |
Industrial |
|
CCT |
Q4 : Dec-05 |
1.76 |
S$1.79 |
3.933% |
S$1.59 |
Office |
NOTE : Mkt Price is as on 31-March-06