December 2006
New data for the month includes,
New Listing
- 8-Dec-06 : CapitaRChina @ $1.13
- 11-Dec-06 (2pm) : First REIT @ $0.71
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
FY06 – IPO |
1.53 |
S$0.76 |
8.053% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
Cambridge |
Q3 : Sep-06 |
1.006 |
S$0.80 |
6.750% |
S$0.64 |
Industrial |
|
Fortune |
Q3 : Sep-06 |
8.28 |
HK$5.90 |
5.614% |
HK$7.59 |
Malls (HK) |
|
AllCo |
Q3 : Sep-06 |
1.53 |
S$1.11 |
5.459% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
MMP |
Q3 : Sep-06 |
1.44 |
S$1.17 |
4.923% |
S$0.96 |
Malls + Office |
|
A-REIT |
Q2 : Sep-06 |
3.16 |
S$2.67 |
4.734% |
S$1.36 |
Industrial |
|
MapleTree |
Q3 : Sep-06 |
1.32 |
S$1.19 |
4.437% |
S$0.68 |
Industrial |
|
Suntec |
Q4 : Sep-06 |
1.907 |
S$1.82 |
4.165% |
S$1.41 |
Malls + Office |
|
FrasersCT |
Q4 : Sep-06 |
1.45 |
S$1.53 |
3.941% |
S$1.09 |
Malls |
|
CMT |
Q3 : Sep-06 |
2.85 |
S$2.91 |
3.887% |
S$1.72 |
Malls + Office |
|
AscottREIT |
Q3 : Sep-06 |
1.43 |
S$1.60 |
3.575% |
S$1.28 |
Serviced Apts (Regional) |
|
CDL HTrust |
Q3 : Sep-06 |
1.13 |
S$1.67 |
3.335% |
S$0.82 |
Hotels |
|
CapitaRChina |
FY07 – IPO |
6.13 |
S$2.10 |
2.919% |
S$0.98 |
Malls (China) |
|
CCT |
Q3 : Sep-06 |
1.80 |
S$2.62 |
2.748% |
S$1.70 |
Office |
|
K-REIT |
Q3 : Sep-06 |
2.87 |
S$2.50 |
2.652% |
S$1.83 |
Office |
NOTES :
- Mkt Price is as on 29-Dec-06
- First REIT : DPU (forecast) for 1-Oct-06 to 31-Dec-06 ; Payout pro-rate to listing date
- Fortune : Div not paid out
- AllCo : Annualised DPU = 6.06cts ; Div not paid out
- CDL HTrust : 12-Jun to 30-Sep ; Annualised DPU = 5.57cts ; Div not paid out
- Cambridge : 25-Jul to 30-Sep ; Annualised DPU = 5.4cts
- Suntec : Annualised DPU = 7.58cts
- AscottREIT : Div not paid out (semi-annual div policy)
- CMT : Annualised DPU = 11.31cts
- K-REIT : 26-Apr to 30-Sep ; Annualised DPU = 6.63cts
- CCT : Q3 DPU includes 1.14cts already paid out (DPU = 4.63cts paid for 1-Jan to 30-Aug). 1-Sep to 31-Sep DPU = 0.66ct not paid out (semi-annual div policy)
- FrasersCT : 5-Jul to 31-Sep ; Annualised DPU = 6.03cts