Author: kktan
Performance – January 2015
STI +0.774% : 3391.20 (Jan-15) vs 3365.15 (2014)
Rank – Capital Gains
|
REIT |
Jan-15 |
Dec-14 |
Gain |
|
Fortune Reit HK$ |
$ 8.560 |
$ 7.760 |
10.3% |
|
FrasersCT |
$ 2.070 |
$ 1.895 |
9.2% |
|
MCT |
$ 1.515 |
$ 1.410 |
7.4% |
|
MGCT |
$ 1.020 |
$ 0.950 |
7.4% |
|
CapitaRChina |
$ 1.715 |
$ 1.615 |
6.2% |
|
Keppel DC REIT |
$ 1.030 |
$ 0.975 |
5.6% |
|
FCOT |
$ 1.485 |
$ 1.415 |
4.9% |
|
First REIT |
$ 1.315 |
$ 1.255 |
4.8% |
|
LippoMapleT |
$ 0.355 |
$ 0.340 |
4.4% |
|
AIMSAMPIReit |
$ 1.470 |
$ 1.415 |
3.9% |
|
StarHill |
$ 0.830 |
$ 0.800 |
3.7% |
|
FE-HTrust |
$ 0.845 |
$ 0.815 |
3.7% |
|
CDL Htrust |
$ 1.800 |
$ 1.740 |
3.4% |
|
Ascendasreit |
$ 2.460 |
$ 2.380 |
3.4% |
|
OUE H-Trust |
$ 0.935 |
$ 0.905 |
3.3% |
|
MIT |
$ 1.530 |
$ 1.485 |
3.0% |
|
CapitaMall |
$ 2.090 |
$ 2.040 |
2.5% |
|
CLT |
$ 1.185 |
$ 1.160 |
2.2% |
|
ParkwayLife Reit |
$ 2.430 |
$ 2.380 |
2.1% |
|
SPH REIT |
$ 1.055 |
$ 1.040 |
1.4% |
|
MapletreeLog |
$ 1.200 |
$ 1.185 |
1.3% |
|
VIT |
$ 0.805 |
$ 0.795 |
1.3% |
|
K-REIT |
$ 1.235 |
$ 1.220 |
1.2% |
|
SaizenREIT |
$ 0.870 |
$ 0.860 |
1.2% |
|
CapitaComm |
$ 1.770 |
$ 1.755 |
0.9% |
|
A-HTrust |
$ 0.685 |
$ 0.680 |
0.7% |
|
FHT |
$ 0.895 |
$ 0.890 |
0.6% |
|
Cambridge |
$ 0.680 |
$ 0.680 |
0.0% |
|
OUE C-REIT |
$ 0.805 |
$ 0.805 |
0.0% |
|
AscottREIT |
$ 1.265 |
$ 1.270 |
-0.4% |
|
SB REIT |
$ 0.780 |
$ 0.790 |
-1.3% |
|
Sabana REIT |
$ 0.915 |
$ 0.940 |
-2.7% |
|
IREIT |
$ 0.860 |
$ 0.890 |
-3.4% |
|
SuntecReit |
$ 1.880 |
$ 1.960 |
-4.1% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Jan-15: End Jan-15 Mkt Price
- Dec-14 : End Dec-14 Mkt Price
- Gain : Capital Gains = (Jan-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)
January 2015
Results Announcement
- 12 Jan 15 : SPHREIT (Updated)
- 15 Jan 15 : FirstREIT (Updated)
- 16 Jan 15 (AM) : Cambridge (Updated)
- 19 Jan 15 : MLT (Updated)
- 19 Jan 15 : KeppelREIT (Updated)
- 19 Jan 15 : KIT (Updated)
- 20 Jan 15 : MIT (Updated)
- 21 Jan 15 (AM) : CCT (Updated)
- 21 Jan 15 : MCT (Updated)
- 21 Jan 15 : SB REIT (Updated)
- 21 Jan 15 : Sabana (Updated)
- 21 Jan 15 : Fortune (Updated)
- 22 Jan 15 (AM) : AscottREIT (Updated)
- 22 Jan 15 : A-REIT (Updated)
- 22 Jan 15 : FCOT (Updated)
- 22 Jan 15 : Suntec (Updated)
- 23 Jan 15 (AM) : CMT (Updated)
- 23 Jan 15 : FCT (Updated)
- 26 Jan 15 : OUE C-REIT (Updated)
- 26 Jan 15 : a-iTrust (Updated)
- 26 Jan 15 : VIT (Updated)
- 27 Jan 15 : CLT (Updated)
- 27 Jan 15 : PLife (Updated)
- 27 Jan 15 : MGCT (Updated)
- 27 Jan 15 : Cityspring (Updated)
- 27 Jan 15 : Starhill Global (Updated)
- 27 Jan 15 : OUE H-Trust (Updated)
- 28 Jan 15 (AM) : CDL H-Trust (Updated)
- 29 Jan 15 (AM) : CRCT (Updated)
- 29 Jan 15 (AM) : AMISAMPReit (Updated)
- 29 Jan 15 : FHT (Updated)
- 6 Feb 15 : HPH-Trust
- 6 Feb 15 : A-HTrust
- 11 Feb 15 (AM) : CRT
- 11 Feb 15 (AM) : Saizen
- 11 Feb 15 (AM) : FE-HTrust
- 12 Feb 15 (AM) : LMIR
- 13 Feb 15 (AM) : PCRT
- 24 Feb 15 (AM) : APTT
REITs : Average Yield = 6.470%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
Viva Ind Tr |
Q4 – Dec14 |
1.701 |
$0.805 |
8.384% |
$0.758 |
44.30% |
Biz Park (66.8%) + Hotel (16.4%) + Light Industrial (13.5%) + Logistics (3.3%) by Valuation |
|
SoilbuildBizREIT |
Q4 – Dec14 |
1.585 |
$0.780 |
8.128% |
$0.800 |
35.40% |
Business Park (2) + Industrial (8) |
|
Lippo Malls Tr |
Q3 – Sep14 |
0.690 |
$0.355 |
7.775% |
$0.415 |
28.30% |
Retail (Indonesia) – 16 |
|
IREIT Global |
FY14 – IPO |
3.330 |
$0.860 |
7.744% |
$0.780 |
33.20% |
Offices : Germany |
|
Sabana REIT |
Q4 – Dec14 |
1.780 |
$0.915 |
7.716% |
$1.040 |
38.00% |
Industrial (23) |
|
AIMSAMP Cap Reit |
Q3 – Dec14 |
2.830 |
$1.470 |
7.701% |
$1.535 |
31.70% |
Industrial (26) |
|
OUE Htrust |
Q4 – Dec14 |
1.780 |
$0.935 |
7.615% |
$0.900 |
32.70% |
Hotel (69%) + Retail (31%) by Asset |
|
Ascendas-hTrust |
1H – Sep14 |
2.507 |
$0.685 |
7.320% |
$0.730 |
38.30% |
Hotels (12) : Australia (56%) + Singapore (20%) + Japan (15%) + China (9%) by NPI |
|
Cambridge Ind Tr |
Q4 – Dec14 |
1.252 |
$0.680 |
7.304% |
$0.681 |
34.80% |
Industrial (50) |
|
Cache Log Trust |
Q4 – Dec14 |
2.146 |
$1.185 |
7.185% |
$0.980 |
34.90% |
Industrial : Singapore (12) + Shanghai (1) |
|
Saizen REIT |
2H – Jun14 |
3.100 |
$0.870 |
7.126% |
$1.140 |
38.00% |
Residential (Japan) – 137 |
|
FHT |
Q1 – Dec14 |
2.970 |
$0.895 |
7.083% |
$0.861 |
40.00% |
Hotel (60.7%) + Serviced Apt (39.3%) |
|
OUE COMMERCIAL REIT |
2H – Dec14 |
2.840 |
$0.805 |
7.056% |
$1.100 |
38.30% |
Retail (10%) + Office (89%) by Revenue |
|
Mapletree Ind Tr |
Q3 – Dec14 |
2.670 |
$1.530 |
6.980% |
$1.210 |
32.80% |
Industrial (85) |
|
Ascott Reit |
2H – Dec14 |
4.264 |
$1.265 |
6.742% |
$1.370 |
38.50% |
Serviced Apts (86) : AsiaPacific (68.3%) + Europe (31.7%) by Valuation |
|
Frasers Com Tr |
Q1 – Dec14 |
2.461 |
$1.485 |
6.572% |
$1.560 |
37.20% |
Singapore (68%) + Australia (32%) by Valuation |
|
Mapletree GCC Tr |
Q3 – Dec14 |
1.662 |
$1.020 |
6.464% |
$1.060 |
37.90% |
Retail + Office (China + HK) |
|
CDL Htrust |
2H – Dec14 |
5.740 |
$1.800 |
6.378% |
$1.645 |
31.70% |
Hotels : Singapore (75.1%) + Australia (9.6%) + NZ (4.1%) + Maldives (8.1%) + Japan (2.8%) by Valuation |
|
Far East HTrust |
Q3 – Sep14 |
1.320 |
$0.845 |
6.249% |
$0.976 |
31.40% |
Hotels (66.5%) + Serviced Apts (14.7%) + Commercial (18.8%) by Revenue |
|
Mapletree Log Tr |
Q3 – Dec14 |
1.870 |
$1.200 |
6.233% |
$0.960 |
34.70% |
Industrial (117) |
|
Keppel DC REIT |
FY15 – IPO |
6.360 |
$1.030 |
6.175% |
$0.870 |
27.80% |
Data Centres – 8 |
|
StarhillGbl Reit |
Q4 – Dec14 |
1.290 |
$0.830 |
6.169% |
$0.930 |
28.60% |
Retail (86.4%) + Office (13.6%) ; Singapore (67.9%) + Malaysia (15.1%) + Australia (9.9%) + China (5.2%) + Japan (1.9%) by Revenue |
|
First REIT |
Q4 – Dec14 |
2.040 |
$1.315 |
6.122% |
$1.018 |
33.10% |
Hospitals (11 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3) |
|
Ascendas Reit |
Q3 – Dec14 |
3.590 |
$2.460 |
5.837% |
$2.030 |
33.60% |
Industrial : Singapore (104) + China (2) |
|
CapitaR China Tr |
2H – Dec14 |
4.830 |
$1.715 |
5.633% |
$1.580 |
28.70% |
Retail (China) – 10 |
|
Frasers Cpt Tr |
Q1 – Dec14 |
2.750 |
$2.070 |
5.525% |
$1.850 |
29.30% |
Retail (6) + 31.17% of Hektar (MREIT) |
|
Mapletree Com Tr |
Q3 – Dec14 |
2.080 |
$1.515 |
5.492% |
$1.170 |
37.90% |
Retail + Office |
|
Suntec Reit |
Q4 – Dec14 |
2.577 |
$1.880 |
5.483% |
$2.091 |
34.70% |
Retail + Office |
|
CapitaMall Trust |
Q4 – Dec14 |
2.860 |
$2.090 |
5.431% |
$1.790 |
33.80% |
Retail (16) + Office |
|
SPHREIT |
Q1 – Nov14 |
1.330 |
$1.055 |
5.043% |
$0.930 |
26.00% |
Retail (2) |
|
Keppel Reit |
Q4 – Dec14 |
1.510 |
$1.235 |
4.891% |
$1.400 |
43.30% |
Offices : Singapore (4) + Australia (5) |
|
Fortune Reit HKD |
2H – Dec14 |
20.800 |
$8.560 |
4.860% |
$11.930 |
29.40% |
Retail (HK) – 17 |
|
CapitaCom Trust |
2H – Dec14 |
4.240 |
$1.770 |
4.791% |
$1.710 |
29.30% |
Office (66%) + Retail (20%) + Hotel (14%) by Gross Rental Income |
|
ParkwayLife Reit |
Q4 – Dec14 |
2.900 |
$2.430 |
4.774% |
$1.600 |
35.20% |
Hospitals + Nursing Homes = 41 |
NOTES :
- Mkt Price is as on 30-Jan-15
- FHT : DPU = 2.97ct (14-Jul-14 to 31-Dec-14) vs Projected DPU = 2.82ct ; DPU Not Paid as Semi-Annual Payout Policy (1st DPU Payout on 31-Mar-15)
- PLife : Annualised DPU = 11.6ct
- StarHill Global : Annualised DPU = 5.12ct
- CLT : Annualised DPU = 8.514ct
- MGCCT : Annualised DPU = 6.593ct
- VIT : Annualised DPU = 6.749ct
- FCT : Above Yield is Computed using last 4Qs DPU = 11.437ct ie 2.75ct (Dec14) + 2.785ct (Sep14) + 3.022ct (Jun14) + 2.88ct (Mar14)
- CMT : Annualised DPU = 11.35ct
- FCOT : Annualised DPU = 9.76ct
- A-REIT : DPU Not Paid as Semi-Annual Payout Policy
- Sabana : Annualised DPU = 7.06ct
- Keppel REIT : DPU = 1.25ct (1-Oct-14 to 15-Dec-14) + 0.26ct (16-Dec-14 to 31-Dec-14)
- Cambridge : Annualised DPU = 4.967ct
- FirstREIT : Annualised DPU = 8.05ct
- Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
- Saizen : DPU Not Paid as Semi-Annual Payout Policy
- A-HTrust : DPU Not Paid as Semi-Annual Payout Policy
- IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88
- A-REIT : DPU Semi-Annual Payout Policy fm FY15(Mar)
- FHT : IPO Prospectus ; DPU : FY14 (1-Apr-14 to 30-Sep-14) = 3.04ct / 2.86ct if Exclude Top Up ; FY15 = 6.16ct (5.72ct if Exclude) ; Gearing = 41.7% ; NAV = $0.83 ; Listing on 14-Jul-14 2pm @ $0.88
- OUE C-REIT : IPO Prospectus ; DPU : FY14 = 5.44ct / 4.45ct if Exclude Income Support ; FY15 = 5.51ct (4.6ct if Exclude) ; Gearing = 42.3% ; NAV = $1.043 ; Listing on 27-Jan-14 2pm @ $0.88
- Saizen : 5-to-1 Unit Consolidation on 5-Nov-13
- Viva Industrial Trust : IPO Prospectus ; DPU : FY13 = 3.42ct (1-Jul-13 to 31-Dec-13) / 2.23ct if Exclude Income Support ; FY14 = 6.87ct (4.79ct if Exclude) ; FY15 = 7.03ct (5.19ct if Exclude) ; Gearing = 40.2% ; NAV = $0.74 ; Listing on 4-Nov-13 2pm @ $0.78
- MLT : Includes 0.2ct Divestment Gain for 8 Qs from Q114 (Jun13)
- 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 @ $0.78
- 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 @ $0.78
- 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 @ $0.90
- 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 @ $0.93
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q3 – Sep14 |
0 |
$0.136 |
0.000% |
$0.400 |
Shipping Trust |
|
RickmersMaritime |
Q3 – Sep14 |
0.6 |
$0.290 |
11.201% |
$0.580 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3534:US$1 fm Yahoo Finance)
- Rickmers : 23% Payout
- 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 Trust |
Q3 – Dec14 |
0.82 |
$0.545 |
6.018% |
$0.146 |
Infrastructure – Water + Gas + Power |
|
Keppel Infra Tr |
2H – Dec14 |
7.82 |
$1.070 |
7.308% |
$0.890 |
Energy (Incineration) + Water (NEWater) |
|
Ascendas-iTrust |
Q3 – Dec14 |
1.16 |
$0.855 |
5.427% |
$0.600 |
India – Industrial Park |
|
Indiabulls Trust |
2H – Mar14 |
0.0162 |
$0.106 |
0.298% |
$0.341 |
India – Office |
|
HPH Trust USD |
2H – Dec13 |
22.3 |
$0.715 |
7.397% |
HK$7.23 |
Ports – HK + China |
|
Forterra Trust |
1H – Jun14 |
— |
$2.240 |
0.000% |
$3.840 |
China – Retail + Office + Industrial |
|
Perennial CRT |
Q3 – Sep14 |
0.95 |
$0.535 |
7.047% |
$0.750 |
China Retail |
|
Religare Htrust |
1H – Sep14 |
3.61 |
$1.030 |
7.010% |
$0.867 |
India – Healthcare |
|
Croesus Rtrust |
Q1 – Sep14 |
2.08 |
$0.945 |
8.730% |
Y72.57 |
Japan – Retail (7) |
|
Asian Pay TV Tr |
1H – Jun14 |
4.12 |
$0.910 |
9.066% |
$0.900 |
Taiwan PayTV |
|
Accordia Golf Tr |
FY15 (Mar) – IPO |
6.8 |
$0.770 |
8.831% |
$0.921 |
Japan Golf Courses – 89 |
NOTES :
- a-iTrust : Above DPU is based on 90% Payout ; DPU Not Paid as Semi-Annual Payout Policy
- KIT : 1H14 DPU Payout = 3.13ct ; 2H14 DPU Payout = 4.69ct ; Above Table Uses 2H13 + 1H14 DPU = 7.82ct to Calculate Yield
- CroesusRT : Exchange Rate Y100 = S$1.1504 ; Annualised DPU = 8.25ct
- APTT : Above Yield uses DPU = 8.25ct ie 1H14 = 4.12ct + 2H13 = 4.13ct ; Quarterly DPU Payout from Q314 ; Q314 = 2ct ; Reaffirmed Q414 = 2.13ct
- PCRT : Annualised Yield = 3.77ct ; Semi-Annual Dividend Payout Policy but will pay Q3 due to Conditional Offer by St James (now known as Perennial Real Estates Hldgs)
- Accordia Golf Trust : IPO Prospectus ; DPU : FY15 (1-Aug-14 to 31-Mar-15) = 6.2ct / Annualised = 6.8ct (Excl. Non-Recurring) – Used in Above Yield Computation or 8.8ct (Incl Non-Recurring) ; Gearing & NAV Computed Using IPO Prospectus Figures ; Listing on 1-Aug-14 2pm @ $0.97
- HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7524:US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun14) = HK18.7ct + 2H (Dec13) = HK22.3ct
- CitySpring : Guidance for FY15 DPU = 3.28ct ie 0.82ct / Q
- Indiabulls : No DPU Payout as Semi-Annual Policy
- Religare : DPU = 1.99ct (Q1) + 2.06ct (Q2) ; 1H DPU = 2.922ct if No Sponsor Waiver
- 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
- 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
- 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
Performance – December 2014
STI +6.242% : 3365.15 (Dec-14) vs 3167.43 (2013)
Rank – Capital Gains
|
REIT |
Dec-14 |
Dec-13 |
Gain |
|
SuntecReit |
$ 1.960 |
$ 1.540 |
27.3% |
|
Fortune Reit HK$ |
$ 7.760 |
$ 6.240 |
24.4% |
|
CapitaRChina |
$ 1.615 |
$ 1.330 |
21.4% |
|
CapitaComm |
$ 1.755 |
$ 1.450 |
21.0% |
|
MCT |
$ 1.410 |
$ 1.190 |
18.5% |
|
First REIT |
$ 1.255 |
$ 1.060 |
18.4% |
|
MGCT |
$ 0.950 |
$ 0.840 |
13.1% |
|
MapletreeLog |
$ 1.185 |
$ 1.055 |
12.3% |
|
FCOT |
$ 1.415 |
$ 1.270 |
11.4% |
|
MIT |
$ 1.485 |
$ 1.335 |
11.2% |
|
Ascendasreit |
$ 2.380 |
$ 2.200 |
8.2% |
|
FrasersCT |
$ 1.895 |
$ 1.760 |
7.7% |
|
CapitaMall |
$ 2.040 |
$ 1.905 |
7.1% |
|
SPH REIT |
$ 1.040 |
$ 0.980 |
6.1% |
|
CDL Htrust |
$ 1.740 |
$ 1.640 |
6.1% |
|
AscottREIT |
$ 1.270 |
$ 1.205 |
5.4% |
|
Keppel DC REIT |
$ 0.975 |
$ 0.930 |
4.8% |
|
CLT |
$ 1.160 |
$ 1.115 |
4.0% |
|
OUE H-Trust |
$ 0.905 |
$ 0.875 |
3.4% |
|
K-REIT |
$ 1.220 |
$ 1.185 |
3.0% |
|
SB REIT |
$ 0.790 |
$ 0.770 |
2.6% |
|
VIT |
$ 0.795 |
$ 0.775 |
2.6% |
|
StarHill |
$ 0.800 |
$ 0.785 |
1.9% |
|
ParkwayLife Reit |
$ 2.380 |
$ 2.350 |
1.3% |
|
IREIT |
$ 0.890 |
$ 0.880 |
1.1% |
|
FHT |
$ 0.890 |
$ 0.880 |
1.1% |
|
OUE C-REIT |
$ 0.805 |
$ 0.800 |
0.6% |
|
AIMSAMPIReit |
$ 1.415 |
$ 1.430 |
-1.0% |
|
Cambridge |
$ 0.680 |
$ 0.690 |
-1.4% |
|
FE-HTrust |
$ 0.815 |
$ 0.840 |
-3.0% |
|
A-HTrust |
$ 0.680 |
$ 0.720 |
-5.6% |
|
SaizenREIT |
$ 0.860 |
$ 0.925 |
-7.0% |
|
Sabana REIT |
$ 0.940 |
$ 1.080 |
-13.0% |
|
LippoMapleT |
$ 0.340 |
$ 0.415 |
-18.1% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-14: End Dec-14 Mkt Price
- Dec-13 : End Dec-13 Mkt Price
- Gain : Capital Gains = (Dec-14 Mkt Price – Dec-13 Mkt Price) / (Dec-13 Mkt Price)
- OUE C-REIT : Listed on 25-Jan-14 2pm @ $0.88
- FHT : Listed on 14-Jul-14 2pm @ $0.88
- IREIT Global : Listed on 13-Aug-14 2pm @ $0.88
- Keppel DC REIT : Listed on 11-Dec-14 2pm @ $0.93
December 2014
REITs : Average Yield = 6.526%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
Viva Ind Tr |
Q3 – Sep14 |
1.687 |
$0.795 |
8.419% |
$0.748 |
45.70% |
Biz Park (77.6%) + Hotel (18.6%) + Logistics (3.8%) by Valuation |
|
Lippo Malls Tr |
Q3 – Sep14 |
0.690 |
$0.340 |
8.118% |
$0.415 |
28.30% |
Retail (Indonesia) – 16 |
|
AIMSAMP Cap Reit |
Q2 – Sep14 |
2.770 |
$1.415 |
7.830% |
$1.523 |
32.20% |
Industrial (26) |
|
SoilbuildBizREIT |
Q3 – Sep14 |
1.546 |
$0.790 |
7.828% |
$0.800 |
30.30% |
Business Park (2) + Industrial (6) |
|
Sabana REIT |
Q3 – Sep14 |
1.810 |
$0.940 |
7.638% |
$1.060 |
37.00% |
Industrial (22) |
|
IREIT Global |
FY14 – IPO |
3.330 |
$0.890 |
7.483% |
$0.780 |
33.20% |
Offices : Germany |
|
Ascendas-hTrust |
1H – Sep14 |
2.507 |
$0.680 |
7.374% |
$0.730 |
38.30% |
Hotels (12) : Australia (56%) + Singapore (20%) + Japan (15%) + China (9%) by NPI |
|
Cache Log Trust |
Q3 – Sep14 |
2.140 |
$1.160 |
7.319% |
$0.970 |
35.00% |
Industrial : Singapore (14) + Shanghai (1) |
|
Cambridge Ind Tr |
Q3 – Sep14 |
1.250 |
$0.680 |
7.293% |
$0.684 |
33.90% |
Industrial (49) |
|
OUE Htrust |
Q3 – Sep14 |
1.640 |
$0.905 |
7.249% |
$0.900 |
32.70% |
Hotel (69%) + Retail (31%) by Asset |
|
Saizen REIT |
2H – Jun14 |
3.100 |
$0.860 |
7.209% |
$1.140 |
38.00% |
Residential (Japan) – 137 |
|
Mapletree Ind Tr |
Q2 – Sep14 |
2.600 |
$1.485 |
7.003% |
$1.200 |
33.10% |
Industrial (85) |
|
OUE COMMERCIAL REIT |
Q3 – Sep14 |
1.400 |
$0.805 |
6.957% |
$1.050 |
39.80% |
Retail (10.9%) + Office (89.1%) by Revenue |
|
FHT |
FY14 – IPO |
3.040 |
$0.890 |
6.813% |
$0.830 |
41.70% |
Hotel (60.7%) + Serviced Apt (39.3%) |
|
Ascott Reit |
Q3 – Sep14 |
2.110 |
$1.270 |
6.646% |
$1.350 |
40.00% |
Serviced Apts (86) : AsiaPacific (65.7%) + Europe (34.3%) by Valuation |
|
Mapletree GCC Tr |
1H – Sep14 |
3.162 |
$0.950 |
6.638% |
$1.042 |
37.70% |
Retail + Office (China + HK) |
|
Keppel DC REIT |
FY15 – IPO |
6.360 |
$0.975 |
6.523% |
$0.870 |
27.80% |
Data Centres – 8 |
|
Far East HTrust |
Q3 – Sep14 |
1.320 |
$0.815 |
6.479% |
$0.976 |
31.40% |
Hotels (66.5%) + Serviced Apts (14.7%) + Commercial (18.8%) by Revenue |
|
First REIT |
Q3 – Sep14 |
2.020 |
$1.255 |
6.414% |
$0.970 |
32.90% |
Hospitals (10) + Hotel (Indonesia – 1) + Nursing Home (Singapore – 3) |
|
Mapletree Log Tr |
Q2 – Sep14 |
1.880 |
$1.185 |
6.346% |
$0.950 |
33.30% |
Industrial (113) |
|
StarhillGbl Reit |
Q3 – Sep14 |
1.270 |
$0.800 |
6.300% |
$0.920 |
29.10% |
Retail (86.4%) + Office (13.0%) by Revenue |
|
Frasers Com Tr |
Q4 – Sep14 |
2.215 |
$1.415 |
6.198% |
$1.590 |
37.10% |
Office + Retail (4) |
|
Ascendas Reit |
1H – Sep14 |
7.300 |
$2.380 |
6.134% |
$2.070 |
32.60% |
Industrial : Singapore (104) + China (2) |
|
Keppel Reit |
Q3 – Sep14 |
1.850 |
$1.220 |
6.016% |
$1.390 |
42.10% |
Offices : Singapore (5) + Australia (5) |
|
CDL Htrust |
Q3 – Sep14 |
2.610 |
$1.740 |
5.954% |
$1.600 |
30.20% |
Hotels : Singapore (77.1%) + Australia (10.5%) + NZ (4.5%) + Maldives (7.9%) by Valuation |
|
Frasers Cpt Tr |
Q4 – Sep14 |
2.785 |
$1.895 |
5.903% |
$1.850 |
29.30% |
Retail (6) + 31.17% of Hektar (MREIT) |
|
CapitaR China Tr |
Q3 – Sep14 |
2.350 |
$1.615 |
5.771% |
$1.470 |
30.80% |
Retail (China) – 10 |
|
Mapletree Com Tr |
Q2 – Sep14 |
1.970 |
$1.410 |
5.589% |
$1.160 |
38.00% |
Retail + Office |
|
Fortune Reit HKD |
1H – Jun14 |
20.880 |
$7.760 |
5.381% |
$10.990 |
31.20% |
Retail (HK) – 17 |
|
SPHREIT |
Q4 – Aug14 |
1.390 |
$1.040 |
5.346% |
$0.930 |
26.00% |
Retail (2) |
|
CapitaMall Trust |
Q3 – Sep14 |
2.720 |
$2.040 |
5.289% |
$1.760 |
34.10% |
Retail (16) + Office |
|
ParkwayLife Reit |
Q3 – Sep14 |
2.900 |
$2.380 |
4.874% |
$1.600 |
34.60% |
Hospitals + Nursing Homes = 47 |
|
CapitaCom Trust |
Q3 – Sep14 |
2.100 |
$1.755 |
4.786% |
$1.670 |
30.20% |
Office (66%) + Retail (20%) + Hotel (14%) by Gross Rental Income |
|
Suntec Reit |
Q3 – Sep14 |
2.328 |
$1.960 |
4.758% |
$2.033 |
34.40% |
Retail + Office |
NOTES :
- Mkt Price is as on 31-Dec-14
- Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
- FortuneREIT : DPU Not Paid as Semi-Annual Payout Policy
- Saizen : DPU Not Paid as Semi-Annual Payout Policy
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy
- OUE C-Trust : DPU Not Paid as Semi-Annual Payout Policy
- CDL H-Trust : DPU Annualised DPU = 10.36ct ; DPU Not Paid as Semi-Annual Payout Policy
- CRCT : Annualised DPU = 9.32ct ; DPU Not Paid as Semi-Annual Payout Policy
- MGCCT : Annualised DPU = 6.306ct
- FCT : Above Yield is Computed using last 4Qs DPU = 11.187ct ie 2.5ct (Dec13) + 2.785ct (Sep14) + 3.022ct (Jun14) + 2.88ct (Mar14)
- CLT : Annualised DPU = 8.49ct
- Cambridge : Annualised DPU = 4.959ct
- SB REIT : Annualised DPU = 6.184ct
- Suntec : Annualised DPU = 9.326ct ; Includes Capital = 0.04ct
- VIT : Annualised DPU = 6.693ct
- FCOT : Annualised DPU = 8.77ct
- FirstREIT : Annualised DPU = 8.05ct
- CMT : Annualised DPU = 10.79ct
- Sabana : Annualised DPU = 7.18ct
- A-HTrust : DPU Not Paid as Semi-Annual Payout Policy
- IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88
- StarHill Global : Annualised DPU = 5.01ct
- A-REIT : DPU Semi-Annual Payout Policy fm FY15(Mar)
- Keppel REIT : Annualised DPU = 7.62ct
- FHT : IPO Prospectus ; DPU : FY14 (1-Apr-14 to 30-Sep-14) = 3.04ct / 2.86ct if Exclude Top Up ; FY15 = 6.16ct (5.72ct if Exclude) ; Gearing = 41.7% ; NAV = $0.83 ; Listing on 14-Jul-14 2pm @ $0.88
- PLife : Annualised DPU = 11.28ct
- OUE C-REIT : IPO Prospectus ; DPU : FY14 = 5.44ct / 4.45ct if Exclude Income Support ; FY15 = 5.51ct (4.6ct if Exclude) ; Gearing = 42.3% ; NAV = $1.043 ; Listing on 27-Jan-14 2pm @ $0.88
- Saizen : 5-to-1 Unit Consolidation on 5-Nov-13
- Viva Industrial Trust : IPO Prospectus ; DPU : FY13 = 3.42ct (1-Jul-13 to 31-Dec-13) / 2.23ct if Exclude Income Support ; FY14 = 6.87ct (4.79ct if Exclude) ; FY15 = 7.03ct (5.19ct if Exclude) ; Gearing = 40.2% ; NAV = $0.74 ; Listing on 4-Nov-13 2pm @ $0.78
- MLT : Includes 0.2ct Divestment Gain for 8 Qs from Q114 (Jun13)
- 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 @ $0.78
- 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 @ $0.78
- 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 @ $0.90
- 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 @ $0.93
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q3 – Sep14 |
0 |
$0.102 |
0.000% |
$0.400 |
Shipping Trust |
|
RickmersMaritime |
Q3 – Sep14 |
0.6 |
$0.280 |
11.322% |
$0.580 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3209:US$1 fm Yahoo Finance)
- Rickmers : 23% Payout
- 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 Trust |
Q2 – Sep14 |
0.82 |
$0.530 |
6.189% |
$0.192 |
Infrastructure – Water + Gas + Power |
|
Keppel Infra Tr |
1H – Jun14 |
7.82 |
$1.065 |
7.343% |
$0.930 |
Energy (Incineration) + Water (NEWater) |
|
Ascendas-iTrust |
1H – Sep14 |
2.4 |
$0.820 |
5.854% |
$0.620 |
India – Industrial Park |
|
Indiabulls Trust |
2H – Mar14 |
0.0162 |
$0.106 |
0.298% |
$0.341 |
India – Office |
|
HPH Trust USD |
2H – Dec13 |
22.3 |
$0.690 |
7.662% |
HK$7.23 |
Ports – HK + China |
|
Forterra Trust |
1H – Jun14 |
— |
$2.240 |
0.000% |
$3.840 |
China – Retail + Office + Industrial |
|
Perennial CRT |
Q3 – Sep14 |
0.95 |
$0.535 |
7.047% |
$0.750 |
China Retail |
|
Religare Htrust |
1H – Sep14 |
3.61 |
$1.000 |
7.220% |
$0.867 |
India – Healthcare |
|
Croesus Rtrust |
Q1 – Sep14 |
2.08 |
$0.925 |
8.919% |
Y72.57 |
Japan – Retail (7) |
|
Asian Pay TV Tr |
1H – Jun14 |
4.12 |
$0.860 |
9.593% |
$0.900 |
Taiwan PayTV |
|
Accordia Golf Tr |
FY15 (Mar) – IPO |
6.8 |
$0.750 |
9.067% |
$0.921 |
Japan Golf Courses – 89 |
NOTES :
- CroesusRT : Exchange Rate Y100 = S$1.1046 ; Annualised DPU = 8.25ct
- APTT : Above Yield uses DPU = 8.25ct ie 1H14 = 4.12ct + 2H13 = 4.13ct ; Quarterly DPU Payout from Q314 ; Q314 = 2ct ; Reaffirmed Q414 = 2.13ct
- PCRT : Annualised Yield = 3.77ct ; Semi-Annual Dividend Payout Policy but will pay Q3 due to Conditional Offer by St James (now known as Perennial Real Estates Hldgs)
- a-iTrust : Above DPU is based on 90% Payout
- Accordia Golf Trust : IPO Prospectus ; DPU : FY15 (1-Aug-14 to 31-Mar-15) = 6.2ct / Annualised = 6.8ct (Excl. Non-Recurring) – Used in Above Yield Computation or 8.8ct (Incl Non-Recurring) ; Gearing & NAV Computed Using IPO Prospectus Figures ; Listing on 1-Aug-14 2pm @ $0.97
- HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7552:US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun14) = HK18.7ct + 2H (Dec13) = HK22.3ct
- KIT : 1H14 DPU Payout = 3.13ct ; 2H13 DPU Payout = 4.69ct ; Above Table Uses 2H13 + 1H14 DPU = 7.82ct to Calculate Yield
- CitySpring : Guidance for FY15 DPU = 3.28ct ie 0.82ct / Q
- Indiabulls : No DPU Payout as Semi-Annual Policy
- Religare : DPU = 1.99ct (Q1) + 2.06ct (Q2) ; 1H DPU = 2.922ct if No Sponsor Waiver
- 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
- 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
- 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
Month End Prices – 2014
|
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
A-HTrust |
S$0.725 |
S$0.735 |
S$0.735 |
S$0.720 |
S$0.750 |
S$0.750 |
S$0.765 |
S$0.720 |
S$0.715 |
S$0.705 |
S$0.690 |
S$0.680 |
|
A-REIT |
S$2.130 |
S$2.160 |
S$2.260 |
S$2.290 |
S$2.460 |
S$2.300 |
S$2.330 |
S$2.350 |
S$2.250 |
S$2.230 |
S$2.340 |
S$2.380 |
|
AIMSAMPIReit |
S$1.445 |
S$1.335 |
S$1.340 |
S$1.415 |
S$1.450 |
S$1.440 |
S$1.495 |
S$1.465 |
S$1.435 |
S$1.490 |
S$1.450 |
S$1.415 |
|
AscottREIT |
S$1.185 |
S$1.155 |
S$1.195 |
S$1.200 |
S$1.230 |
S$1.225 |
S$1.235 |
S$1.235 |
S$1.235 |
S$1.240 |
S$1.275 |
S$1.270 |
|
Cambridge |
S$0.690 |
S$0.715 |
S$0.720 |
S$0.740 |
S$0.775 |
S$0.775 |
S$0.715 |
S$0.705 |
S$0.715 |
S$0.695 |
S$0.690 |
S$0.680 |
|
CapitaRChina |
S$1.320 |
S$1.380 |
S$1.400 |
S$1.480 |
S$1.520 |
S$1.480 |
S$1.705 |
S$1.615 |
S$1.570 |
S$1.630 |
S$1.595 |
S$1.615 |
|
CCT |
S$1.420 |
S$1.465 |
S$1.485 |
S$1.600 |
S$1.690 |
S$1.700 |
S$1.665 |
S$1.700 |
S$1.595 |
S$1.670 |
S$1.685 |
S$1.755 |
|
CDL HTrust |
S$1.605 |
S$1.630 |
S$1.655 |
S$1.795 |
S$1.735 |
S$1.760 |
S$1.750 |
S$1.650 |
S$1.670 |
S$1.725 |
S$1.735 |
S$1.740 |
|
CLT |
S$1.095 |
S$1.130 |
S$1.135 |
S$1.150 |
S$1.210 |
S$1.195 |
S$1.205 |
S$1.170 |
S$1.165 |
S$1.170 |
S$1.175 |
S$1.160 |
|
CMT |
S$1.870 |
S$1.900 |
S$1.890 |
S$1.995 |
S$2.070 |
S$1.975 |
S$1.970 |
S$2.000 |
S$1.910 |
S$1.970 |
S$1.980 |
S$2.040 |
|
FE-HTrust |
S$0.785 |
S$0.775 |
S$0.820 |
S$0.885 |
S$0.890 |
S$0.870 |
S$0.875 |
S$0.850 |
S$0.815 |
S$0.830 |
S$0.830 |
S$0.815 |
|
FHT |
– |
– |
– |
– |
– |
– |
S$0.895 |
S$0.885 |
S$0.885 |
S$0.885 |
S$0.880 |
S$0.890 |
|
First REIT |
S$1.040 |
S$1.045 |
S$1.075 |
S$1.160 |
S$1.190 |
S$1.185 |
S$1.220 |
S$1.215 |
S$1.230 |
S$1.230 |
S$1.240 |
S$1.255 |
|
Fortune |
HK$5.990 |
HK$6.020 |
HK$5.890 |
HK$6.090 |
HK$6.780 |
HK$6.770 |
HK$7.340 |
HK$7.210 |
HK$6.850 |
HK$7.070 |
HK$7.690 |
HK$7.760 |
|
FrasersComm |
S$1.250 |
S$1.265 |
S$1.255 |
S$1.270 |
S$1.360 |
S$1.355 |
S$1.405 |
S$1.400 |
S$1.350 |
S$1.420 |
S$1.470 |
S$1.415 |
|
FrasersCT |
S$1.700 |
S$1.750 |
S$1.780 |
S$1.795 |
S$1.915 |
S$1.895 |
S$1.940 |
S$2.000 |
S$1.885 |
S$1.945 |
S$1.895 |
S$1.895 |
|
IREIT Global |
— |
— |
— |
— |
— |
— |
|
S$0.895 |
S$0.900 |
S$0.895 |
S$0.890 |
S$0.890 |
|
Keppel DC REIT |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
S$0.93 |
S$1.220 |
|
Keppel REIT |
S$1.125 |
S$1.175 |
S$1.140 |
S$1.210 |
S$1.305 |
S$1.280 |
S$1.270 |
S$1.250 |
S$1.190 |
S$1.220 |
S$1.240 |
S$0.975 |
|
LMIR |
S$0.410 |
S$0.395 |
S$0.400 |
S$0.405 |
S$0.405 |
S$0.400 |
S$0.415 |
S$0.405 |
S$0.395 |
S$0.370 |
S$0.370 |
S$0.340 |
|
MCT |
S$1.165 |
S$1.210 |
S$1.220 |
S$1.265 |
S$1.345 |
S$1.370 |
S$1.400 |
S$1.455 |
S$1.410 |
S$1.430 |
S$1.415 |
S$1.410 |
|
MGCT |
S$0.815 |
S$0.840 |
S$0.815 |
S$0.845 |
S$0.895 |
S$0.865 |
S$0.920 |
S$0.945 |
S$0.905 |
S$0.945 |
S$0.985 |
S$0.950 |
|
MIT |
S$1.310 |
S$1.350 |
S$1.365 |
S$1.440 |
S$1.440 |
S$1.430 |
S$1.405 |
S$1.440 |
S$1.420 |
S$1.475 |
S$1.505 |
S$1.485 |
|
MLT |
S$1.005 |
S$1.035 |
S$1.045 |
S$1.100 |
S$1.185 |
S$1.165 |
S$1.175 |
S$1.175 |
S$1.155 |
S$1.175 |
S$1.180 |
S$1.185 |
|
OUE C-REIT |
S$0.795 |
S$0.795 |
S$0.795 |
S$0.795 |
S$0.795 |
S$0.800 |
S$0.830 |
S$0.805 |
S$0.795 |
S$0.805 |
S$0.800 |
S$0.805 |
|
OUE H-Trust |
S$0.875 |
S$0.885 |
S$0.845 |
S$0.870 |
S$0.885 |
S$0.890 |
S$0.905 |
S$0.900 |
S$0.910 |
S$0.910 |
S$0.905 |
S$0.905 |
|
PLife |
S$2.260 |
S$2.290 |
S$2.440 |
S$2.510 |
S$2.370 |
S$2.360 |
S$2.390 |
S$2.350 |
S$2.310 |
S$2.390 |
S$2.350 |
S$2.380 |
|
Sabana |
S$1.060 |
S$1.025 |
S$1.030 |
S$1.025 |
S$1.060 |
S$1.045 |
S$1.030 |
S$1.005 |
S$1.010 |
S$0.990 |
S$0.965 |
S$0.940 |
|
Saizen |
S$0.910 |
S$0.880 |
S$0.890 |
S$0.895 |
S$0.960 |
S$0.940 |
S$0.955 |
S$0.955 |
S$0.895 |
S$0.915 |
S$0.895 |
S$0.860 |
|
SB REIT |
S$0.750 |
S$0.760 |
S$0.780 |
S$0.785 |
S$0.800 |
S$0.800 |
S$0.810 |
S$0.790 |
S$0.795 |
S$0.780 |
S$0.790 |
S$0.790 |
|
SPH REIT |
S$0.980 |
S$0.975 |
S$0.980 |
S$1.000 |
S$1.015 |
S$1.025 |
S$1.060 |
S$1.065 |
S$1.060 |
S$1.055 |
S$1.060 |
S$1.040 |
|
StarHill Gbl |
S$0.765 |
S$0.780 |
S$0.790 |
S$0.810 |
S$0.835 |
S$0.825 |
S$0.825 |
S$0.815 |
S$0.790 |
S$0.815 |
S$0.810 |
S$0.800 |
|
Suntec |
S$1.610 |
S$1.665 |
S$1.660 |
S$1.715 |
S$1.795 |
S$1.810 |
S$1.790 |
S$1.825 |
S$1.760 |
S$1.785 |
S$1.970 |
S$1.960 |
|
VIT |
$S0.775 |
S$0.785 |
S$0.770 |
S$0.785 |
S$0.785 |
S$0.795 |
S$0.815 |
S$0.815 |
S$0.805 |
S$0.800 |
S$0.790 |
S$0.795 |
Note
- IREIT Global Listed on 13-Aug-14 2PM @ $0.88
- FHT Listed on 14-Jul-14 2PM @ S$0.88
- Keppel DC REIT Listed on 11-Dec-14 2PM @ $0.93