July 2006
New data for the month includes,
Results Announced
- 27-Jul-06 (mkt close) : MapleTree
- 26-Jul-06 (mkt close) : Suntec
- 26-Jul-06 (mkt open) : CCT
- 25-Jul-06 (mkt close) : Fortune
- 24-Jul-06 (mkt close) : ART + MMP
- 21-Jul-06 (mkt open) : CMT
- 20-Jul-06 (mkt close) : K-REIT
- 13-Jul-06 (mkt close) : A-REIT
New Listings
- 25-Jul-06 2pm : Cambridge REIT
- 19-Jul-06 2pm : CDL HTrust
- 5-Jul-06 : FrasersCT
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Cambridge |
FY06 (Dec) – IPO |
2.12 |
S$0.68 |
7.500% |
S$0.65 |
Industrial |
|
AllCo |
FY06 (Dec) – IPO |
4.81 |
S$0.86 |
6.709% |
S$0.93 |
Malls + Office (S’pore and Aust) |
|
A-REIT |
Q1 : Jun-06 |
3.09 |
S$1.94 |
6.371% |
S$1.34 |
Industrial |
|
MMP |
Q2 : Jun-06 |
1.44 |
S$0.915 |
6.295% |
S$0.97 |
Malls + Office |
|
Ascott |
Q2 : Jun-06 |
1.71 |
S$1.11 |
6.162% |
S$1.31 |
Serviced Apts (Regional) |
|
Suntec |
Q3 : Jun-06 |
1.876 |
S$1.25 |
6.003% |
S$1.12 |
Malls + Office |
|
CDL HTrust |
FY06 (Dec) – IPO |
2.65 |
S$0.91 |
5.810% |
S$0.81 |
Hotels |
|
Fortune |
1H : Jun-06 |
17.53 |
HK$6.05 |
5.795% |
HK$7.70 |
Malls (HK) |
|
MapleTree |
Q2 : Jun-06 |
1.19 |
S$0.89 |
5.348% |
S$0.69 |
Industrial |
|
FrasersCT |
FY06 (Sep) – IPO |
2.83 |
S$1.06 |
5.340% |
S$1.04 |
Malls |
|
CMT |
Q2 : Jun-06 |
2.77 |
S$2.22 |
5.005% |
S$1.64 |
Malls + Office |
|
K-REIT |
FY06 : Jun-06 |
1.16 |
S$1.45 |
4.528% |
S$1.83 |
Office |
|
CCT |
1H : Jun-06 |
3.49 |
S$1.89 |
3.693% |
S$1.73 |
Office |
NOTES :
- Mkt Price is as on 31-Jul-06
- K-REIT : 26-Apr to 30-Jun ; Annualised DPU = 6.42cts
- Cambridge : Yield is 7.5% @ $0.68 ; Over-allotment option exercised
- CCT : Dividends will not be paid out for 1H06. Payout will be after results in Aug06, due to new issues planned for Raffles City acquisition