Author: tfwee
February 2009
Result Announcement:
- 3 Feb 09 (AM) : LMIR (Tables Updated)
- 9 Feb 09 (AM) : MI-REIT (Tables Updated)
- 9 Feb 09 : Rickmers (Table Updated)
- 13 Feb 09 : CitySpring (Table Updated)
- 13 Feb 09 : Saizen (Tables Updated)
- 14 Feb 09 : IndiaBulls (Table Updated – NAV Only)
- 20-Feb 09 : HWT (Table Updated)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.10 |
53.000% |
S$1.04 |
Residential (Japan) |
|
MI-REIT |
Q3 : Dec-08 |
2.35 |
S$0.215 |
43.721% |
S$1.27 |
Industrial |
|
FrasersComm |
2H : Dec-08 |
2.36 |
S$0.16 |
29.500% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
AscottREIT |
2H : Dec-08 |
4.28 |
S$0.36 |
23.778% |
S$1.47 |
Serviced Apts (Regional) |
|
Cambridge |
Q4 : Dec-08 |
1.373 |
S$0.23 |
23.748% |
S$0.74 |
Industrial |
|
Suntec |
Q1: Dec-08 |
2.858 |
S$0.575 |
19.720% |
S$1.984 |
Malls + Office |
|
K-REIT |
2H : Dec-08 |
5.07 |
S$0.54 |
18.778% |
S$2.19 |
Office |
|
CDL HTrust |
2H : Dec-08 |
4.73 |
S$0.51 |
18.549% |
S$1.42 |
Hotels |
|
First REIT |
Q4 : Dec-08 |
1.94 |
S$0.445 |
17.439% |
S$0.9321 |
Hospitals + Hotel (Indonesia) |
|
Fortune |
2H : Dec-08 |
18.51 |
HK$2.27 |
16.308% |
HK$7.58 |
Malls (HK) |
|
Starhill Gbl |
Q4 : Dec-08 |
1.85 |
S$0.465 |
15.828% |
S$1.42 |
Malls + Office |
|
CCT |
2H : Dec-08 |
5.81 |
S$0.755 |
15.311% |
S$2.92 |
Office |
|
MapleTree |
Q4 : Dec-08 |
1.46 |
S$0.39 |
14.974% |
S$0.87 |
Industrial |
|
A-REIT |
Q3 : Dec-08 |
4.05 |
S$1.26 |
12.857% |
S$1.77 |
Industrial |
|
CapitaRChina |
2H : Dec-08 |
4.28 |
S$0.67 |
12.776% |
S$1.21 |
Malls (China) |
|
FrasersCT |
Q1 : Dec-08 |
1.67 |
S$0.61 |
10.951% |
S$1.22 |
Malls |
|
CMT |
Q4 : Dec-08 |
3.65 |
S$1.43 |
10.154% |
S$2.41 |
Malls + Office |
|
PLife |
Q4 : Dec-08 |
1.84 |
S$0.77 |
9.558% |
S$1.32 |
Hospitals |
|
LMIR |
Q4 : Dec-08 |
0.3 |
S$0.185 |
6.432% |
S$0.7113 |
Malls – Indonesia |
NOTES :
- Mkt Price is as on 27-Feb-09
- Saizen : No Payout for 1H09 (Dec-08) ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- LMIR : Annualised DPU = 1.19ct
- Cambridge : Annualised DPU = 5.462ct
- CDL HTrust : 90% Payout
- StarHill Gbl : Annualised DPU = 7.36ct
- PLife : Annualised DPU = 7.36ct
- FrasersCT : 90% Payout
- Suntec : Annualised DPU = 11.339ct
- CMT : Annualised DPU = 14.52ct
- FrasersComm : Q$08 DPU 1.26ct (Annualised 5.01ct) ; Above Yield Table Uses 2H08 DPU Payout
- CRCT : Q408 DPU 2.27ct (Annualised 9.03ct) ; Above Yield Table Uses 2H08 DPU Payout
- CCT : Annualised DPU = 11.56ct
- LMIR : IPO Forecast – FY07 (Dec07) : 2.74ct (Annualised for 1-Jul-07 to 31-Dec-07) ; FY08 : 5.84ct ; FY09 : 6.27ct
- Saizen : IPO Forecast – FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q4 : Dec-08 |
0.93 |
US$0.15 |
24.800% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-08 |
3.08 |
S$0.345 |
55.179% |
$0.75 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-08 |
2.25 |
S$0.345 |
40.310% |
$0.82 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5452:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.32ct
- FSL : SGX Annc (21-Jan-09) Quarterly DPU Forecast – Q109 US2.45ct (75-80% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q3 : Dec-08 |
1.75 |
$0.51 |
13.725% |
$0.11* |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-08 |
2.02 |
$0.52 |
15.538% |
$0.94 |
India – Industrial Park |
|
HWT |
2H : Dec-08 |
1.91 |
$0.32 |
11.938% |
$0.80 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.18 |
28.444% |
$1.1337 |
India – Office |
NOTES :
- HWT : Actual Payout DPU = 2.79ct Due to Sponsor Waiver
- HWT : FY09 DPU Forecast = 5.42ct
- CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.60
- a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
- Indiabulls : Listing on 11-Jun-08 2PM
- Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)
- HWT : IPO Forecast – 2.09ct (1H08) ; 4.88ct (FY08) / SGX Annc – Pg 12 (Distribution Statement)
- HWT : Listing on 3-Dec-07 2PM
- HWT : IPO Forecast – 4.46ct (FY08) – Sponsor (25% s/h) undertaken to waive entitlement to distributions, else DPU 3.34ct (Yield 4.282% @ $0.78) ; 5.06ct (FY09) – Yield 6.744% @ $0.78
Gearing – February 2009
New Data (Major Shareholders) for the Month
- 26 Feb 09 : LMIR – Sumitomo Mitusi from 4.97% to 5.03% (23-Feb-09)
- 23 Feb 09 : Saizen – Cube Capital from 5.09% to 6.01% (19-Feb-09)
- 5 Feb 09 : Saizen – UBS from 5.79% to 6.02% (2-Feb-09)
- 4 Feb 09 : StarHill Gbl – Morgan Stanley from 11.990% to 10.977% (30-Jan-09)
- 3 Feb 09 : FrasersComm – Capital Group from 10.117% to 9.856% (29-Jan-09)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|---|---|---|---|---|---|
|
A-REIT |
S$4610M |
S$1915M |
42.2% |
1,331,763,013 |
Ascendas 22.71% ; Capital Grp 5.82% ; FMR 5.54% |
|
AscottREIT |
S$1688M |
S$614M |
38.3% |
610,814,472 |
Temasek 47.17% |
|
Cambridge |
S$978M |
S$369M |
37.8% |
796,405,934 |
Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 5.9153% ; Schroder 6.054% ; Hunter Hall Inv 5.20% |
|
CapitaRChina |
S$1326M |
S$415M |
32.8% |
620,477,985 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 12.9051% ; Stichting 7.75% |
|
CCT |
S$6871M |
S$2587M |
37.6% |
1,397,239,150 |
Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036% |
|
CDL HTrust |
S$1502M |
S$273M |
18.2% |
830,518,509 |
Hong Leong 40.06% |
|
CMT |
S$7509M |
S$3157M |
43.2% |
1,668,568,961 |
Temasek 29.65% ; NTUC 6.84% |
|
First REIT |
S$340M |
S$50.8M |
15.6% |
274,138,566 |
Lippo 20.3% ; RZB 9.2% ; CIM 5.9% |
|
Fortune |
HK$8882M |
HK$2349M |
26.4% |
820,818,975 |
Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 6.002% |
|
FrasersCT |
S$1129M |
S$322M |
28.5% |
622,911,992 |
F&N 51% ; Stitching 6.04% ; AIA 6.0126% |
|
FrasersComm |
S$1758M |
S$957M |
54.4% |
736,046,964 |
F&N 20.66% ; Capital Grp 9.856% ; Farallon 9.86% |
|
K-REIT |
S$2092M |
S$577M |
27.6% |
652,724,165 |
Temasek 75.16% |
|
LMIR |
S$1006M |
S$125M |
12.4% |
1,067,525,766 |
Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 13.07% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MacCookIReit |
S$566M |
S$225M |
39.7% |
261,715,845 |
MacCook 15.21% ; UBS 5.76% ; Lion 6.98% ; USS 8.95% |
|
MapleTree |
S$3046M |
S$1159M |
38.5% |
1,939,315,301 |
Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01% |
|
PLife |
S$1081M |
S$251M |
23.3% |
602,750,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% |
|
Saizen |
JPY57,992M |
JPY26,634M |
36.5% |
451,986,693 |
Central Top 7.776% ; JHYP 23.511% ; UBS 6.02% ; Cube Capital 6.01% |
|
Starhill Gbl |
S$2163M |
S$671M |
31.0% |
960,680,104 |
YTL 26.03% ; Morgan Stanley 10.977% ; AIA 11.11% |
|
Suntec |
S$5414M |
S$1877M |
34.3% |
1,716,766,520 |
Perennial 6.27% ; Shaw 5.81% ; Cheng YT 5.81% |
Notes :
- This table will be updated only as and when new data are available
- The Major Shareholders data may not be uptodate. Pls chk SGX Annc to verify
January 2009
Result Announcement:
- 15 Jan 09 : A-Reit (Tables Updated)
- 19 Jan 09 : K-REIT (Tables Updated)
- 20 Jan 09 (AM) : CCT (Tables Updated)
- 20 Jan 09 : PST (Tables Updated)
- 21 Jan 09 (AM) : CRCT (Tables Updated)
- 21 Jan 09 : Fortune (Tables Updated)
- 21 Jan 09 (Noon) : FSL (Table Updated)
- 22 Jan 09 (AM) : FCOT (Tables Updated)
- 22 Jan 09 (AM) : FirstREIT (Tables Updated)
- 22 Jan 09 (AM) : CMT (Tables Updated)
- 22 Jan 09 : Mapletree (Tables Updated)
- 23 Jan 09 (AM) : Suntec (Tables Updated)
- 23 Jan 09 (AM) : ART (Tables Updated)
- 23-Jan-09 : FrasersCT (Tables Updated)
- 29 Jan 09 : PLife (Tables Updated)
- 29 Jan 09 : a-iTrust (Table Updated)
- 30 Jan 09 (AM) : StarHill Gbl (Tables Updated)
- 30 Jan 09 : CDL HTrust (Tables Updated)
- 31 Jan 09 : Cambridge (Tables Updated)
- 9 Feb 09 : MI-REIT
- 13 Feb 09 : CitySpring
- 13 Feb 09 : Saizen
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.105 |
50.476% |
S$1.05 |
Residential (Japan) |
|
MI-REIT |
Q2 : Sep-08 |
2.35 |
S$0.255 |
36.863% |
S$1.30 |
Industrial |
|
LMIR |
Q3 : Sep-08 |
1.6 |
S$0.285 |
22.281% |
S$0.9598 |
Malls – Indonesia |
|
FrasersComm |
2H : Dec-08 |
2.36 |
S$0.23 |
20.522% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
Cambridge |
Q4 : Dec-08 |
1.373 |
S$0.285 |
19.165% |
S$0.74 |
Industrial |
|
First REIT |
Q4 : Dec-08 |
1.94 |
S$0.45 |
17.244% |
S$0.9321 |
Hospitals + Hotel (Indonesia) |
|
Suntec |
Q1: Dec-08 |
2.858 |
S$0.66 |
17.180% |
S$1.984 |
Malls + Office |
|
Fortune |
2H : Dec-08 |
18.51 |
HK$2.25 |
16.453% |
HK$7.58 |
Malls (HK) |
|
K-REIT |
2H : Dec-08 |
5.07 |
S$0.625 |
16.224% |
S$2.19 |
Office |
|
AscottREIT |
2H : Dec-08 |
4.28 |
S$0.56 |
15.286% |
S$1.47 |
Serviced Apts (Regional) |
|
MapleTree |
Q4 : Dec-08 |
1.46 |
S$0.385 |
15.169% |
S$0.87 |
Industrial |
|
CDL HTrust |
2H : Dec-08 |
4.73 |
S$0.65 |
14.554% |
S$1.42 |
Hotels |
|
Starhill Gbl |
Q4 : Dec-08 |
1.85 |
S$0.515 |
14.291% |
S$1.42 |
Malls + Office |
|
CCT |
2H : Dec-08 |
5.81 |
S$0.955 |
12.105% |
S$2.92 |
Office |
|
CapitaRChina |
2H : Dec-08 |
4.28 |
S$0.725 |
11.807% |
S$1.21 |
Malls (China) |
|
A-REIT |
Q3 : Dec-08 |
4.05 |
S$1.46 |
11.096% |
S$1.77 |
Industrial |
|
FrasersCT |
Q1 : Dec-08 |
1.67 |
S$0.69 |
9.681% |
S$1.22 |
Malls |
|
PLife |
Q4 : Dec-08 |
1.84 |
S$0.79 |
9.316% |
S$1.32 |
Hospitals |
|
CMT |
Q4 : Dec-08 |
3.65 |
S$1.60 |
9.075% |
S$2.41 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Jan-09
- Cambridge : Annualised DPU = 5.462ct
- CDL HTrust : 90% Payout
- StarHill Gbl : Annualised DPU = 7.36ct
- PLife : Annualised DPU = 7.36ct
- FrasersCT : 90% Payout
- Suntec : Annualised DPU = 11.339ct
- CMT : Annualised DPU = 14.52ct
- FrasersComm : Q$08 DPU 1.26ct (Annualised 5.01ct) ; Above Yield Table Uses 2H08 DPU Payout
- CRCT : Q408 DPU 2.27ct (Annualised 9.03ct) ; Above Yield Table Uses 2H08 DPU Payout
- CCT : Annualised DPU = 11.56ct
- LMIR : Annualised DPU = 6.35ct
- Saizen : Actual Payout 4.67ct as per IPO Forecast ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- KREIT : FY08 DPU Forecast 7.53ct (8-for-5 Rights @ $1.39)
- LMIR : IPO Forecast – FY07 (Dec07) : 2.74ct (Annualised for 1-Jul-07 to 31-Dec-07) ; FY08 : 5.84ct ; FY09 : 6.27ct
- Saizen : IPO Forecast – FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q4 : Dec-08 |
0.93 |
US$0.15 |
24.800% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-08 |
3.08 |
S$0.43 |
43.240% |
$0.75 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-08 |
2.25 |
S$0.37 |
36.710% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5092:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.32ct
- FSL : SGX Annc (21-Jan-09) Quarterly DPU Forecast – Q109 US2.45ct (75-80% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-08 |
1.75 |
$0.52 |
13.462% |
$0.52 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-08 |
2.02 |
$0.515 |
15.689% |
$0.94 |
India – Industrial Park |
|
HWT |
Q3 : Sep-08 |
1.3 |
$0.30 |
17.333% |
$0.78 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.20 |
25.600% |
$1.185 |
India – Office |
NOTES :
- a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
- HWT : DPU = 0.91ct if No Sponsor waiver ; DPU Not Paid Out as Semi-Annual Payout Policy
- Indiabulls : Listing on 11-Jun-08 2PM
- Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)
- HWT : IPO Forecast – 2.09ct (1H08) ; 4.88ct (FY08) / SGX Annc – Pg 12 (Distribution Statement)
- HWT : Listing on 3-Dec-07 2PM
- HWT : IPO Forecast – 4.46ct (FY08) – Sponsor (25% s/h) undertaken to waive entitlement to distributions, else DPU 3.34ct (Yield 4.282% @ $0.78) ; 5.06ct (FY09) – Yield 6.744% @ $0.78
Gearing – January 2009
New Data (Major Shareholders) for the Month
- 23-Jan-09 : AREIT – FMR from 3.91% to 5.54% (21-Jan-09)
- 20-Jan-09 : CMT – Capital Group from 5.8260% to 4.8401% (14-Jan-09)
- 8-Jan-09 : CMT – Capital Group from 6.8822% to 5.8260% (6-Jan-09)
- 8-Jan-08 : CDLHTrust – Istithmar from 9.375% To 0% (5-Jan-09)
- 6-Jan-09 : Saizen – JPMorgan from 5.31% to 4.42% (5-Jan-09)
- 5-Jan-09 : Saizen – JPMorgan from 6.86% to 5.31% (2-Jan-09)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|---|---|---|---|---|---|
|
A-REIT |
S$4610M |
S$1915M |
42.2% |
1,331,763,013 |
Ascendas 22.71% ; Capital Grp 5.82% ; FMR 5.54% |
|
AscottREIT |
S$1688M |
S$614M |
38.3% |
610,814,472 |
Temasek 47.17% |
|
Cambridge |
S$978M |
S$369M |
37.8% |
796,405,934 |
Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 5.9153% ; Schroder 6.054% ; Hunter Hall Inv 5.20% |
|
CapitaRChina |
S$1326M |
S$415M |
32.8% |
620,477,985 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 12.9051% ; Stichting 7.75% |
|
CCT |
S$6871M |
S$2587M |
37.6% |
1,397,239,150 |
Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036% |
|
CDL HTrust |
S$1502M |
S$273M |
18.2% |
830,518,509 |
Hong Leong 39.60% |
|
CMT |
S$7509M |
S$3157M |
43.2% |
1,668,568,961 |
Temasek 29.65% ; NTUC 6.84% |
|
First REIT |
S$340M |
S$50.8M |
15.6% |
274,138,566 |
Lippo 20.3% ; RZB 9.2% ; CIM 5.9% |
|
Fortune |
HK$8882M |
HK$2349M |
26.4% |
820,818,975 |
Cheung Kong 32.35% ; Stitching 14.9% ; Temasek 6.93% ; Schroder 6.002% |
|
FrasersCT |
S$1129M |
S$322M |
28.5% |
622,911,992 |
F&N 51% ; Stitching 6.04% ; AIA 6.0126% |
|
FrasersComm |
S$1758M |
S$957M |
54.4% |
736,046,964 |
F&N 20.66% ; Capital Grp 10.117% ; Farallon 9.86% |
|
K-REIT |
S$2092M |
S$577M |
27.6% |
652,724,165 |
Temasek 75.16% |
|
LMIR |
S$1322M |
S$125M |
9.5% |
1,065,959,234 |
Lippo 27.1% ; MapleTree 12.0% ; Penta Investments 13.07% ; CPI-Capital 8.5% ; ABN AMRO 6.51% |
|
MacCookIReit |
S$568M |
S$222M |
39.6% |
261,339,834 |
MacCook 15.21% ; UBS 5.76% ; Lion 6.98% ; USS 8.95% |
|
MapleTree |
S$3046M |
S$1159M |
38.5% |
1,939,315,301 |
Temasek 47.45% ; Capital Grp 7.14% ; BOA 7.05% ; Alliance Global Prop 5.01% |
|
PLife |
S$1081M |
S$251M |
23.3% |
602,750,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% |
|
Saizen |
JPY57,459M |
JPY24,787M |
36.5% |
450,817,000 |
Central Top 7.776% ; JHYP 23.511% |
|
Starhill Gbl |
S$2163M |
S$671M |
31.0% |
960,680,104 |
YTL 26.03% ; Morgan Stanley 12.929% ; AIA 11.11% |
|
Suntec |
S$5414M |
S$1877M |
34.3% |
1,716,766,520 |
Perennial 6.27% ; Shaw 5.81% ; Cheng YT 5.81% |
Notes :
- This table will be updated only as and when new data are available
- The Major Shareholders data may not be uptodate. Pls chk SGX Annc to verify
Performance – January 2009
STI -0.86% : 1746.47 (Jan-09) vs 1761.56 (2008)
|
REIT |
Jan-09 |
Dec-08 |
Gain |
|---|---|---|---|
|
CapitaRChina |
S$0.725 |
S$0.60 |
20.8% |
|
Fortune |
HK$2.25 |
HK$1.99 |
13.1% |
|
First REIT |
S$0.45 |
S$0.405 |
11.1% |
|
MapleTree |
S$0.385 |
S$0.35 |
10.0% |
|
FrasersCT |
S$0.69 |
S$0.63 |
9.5% |
|
CCT |
S$0.955 |
S$0.895 |
6.7% |
|
A-REIT |
S$1.46 |
S$1.37 |
6.6% |
|
PLife |
S$0.79 |
S$0.76 |
3.9% |
|
Cambridge |
S$0.285 |
S$0.275 |
3.6% |
|
CMT |
S$1.60 |
S$1.59 |
0.6% |
|
MI-REIT |
S$0.255 |
S$0.255 |
0.0% |
|
StarHill Gbl |
S$0.515 |
S$0.52 |
-1.0% |
|
FrasersComm |
S$0.23 |
S$0.235 |
-2.1% |
|
AscottREIT |
S$0.56 |
S$0.58 |
-3.4% |
|
Suntec |
S$0.66 |
S$0.71 |
-7.0% |
|
LMIR |
S$0.285 |
S$0.31 |
-8.1% |
|
K-REIT |
S$0.625 |
S$0.70 |
-10.7% |
|
CDL HTrust |
S$0.65 |
S$0.73 |
-11.0% |
|
Saizen |
S$0.105 |
S$0.13 |
-19.2% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Jan-09 : End Jan-09 Mkt Price
- Dec-08 : End Dec-08 Mkt Price
- Gain : Capital Gains = (Jan-09 Mkt Price – Dec-08 Mkt Price) / (Dec-08 Mkt Price)