Author: tfwee
April 2007
New data for the month includes,
SGX Announcement
- 30-Apr-07 (mkt close) : AllCo – Q107 Results
- 27-Apr-07 (mkt close) : FirstREIT – Q107 Results
- 26-Apr-07 (mkt close) : MapleTree – Q107 Results
- 26-Apr-07 (mkt close) : Suntec – Q207 Results
- 26-Apr-07 (before mkt open) : Cambridge – Q107 Results
- 25-Apr-07 (before mkt open) : CCT – Q107 Results
- 23-Apr-07 (mkt close) : AscottREIT – Q107 Results
- 23-Apr-07 (mkt close) : MMP – Q107 Results
- 23-Apr-07 (mkt close) : FrasersCT – Q207 Results
- 20-Apr-07 (mkt close) : CMT – Q107 Results
- 19-Apr-07 (mkt close) : CapitaRChina – Q107 Results
- 18-Apr-07 (mkt close) : A-REIT – Q407 Results
- 16-Apr-07 (mkt close) : K-REIT – Q107 Results
- 12-Apr-07 : MI-REIT Launches IPO @ $1.20, Listing 19-Apr-07 2pm
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
Q1 : Mar-07 |
1.60 |
S$0.775 |
8.374% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
Cambridge |
Q1 : Mar-07 |
1.434 |
S$0.86 |
6.763% |
S$0.67 |
Industrial |
|
MI-REIT |
FY08 – IPO |
7.41 |
S$1.14 |
6.500% |
S$1.116 |
Industrial |
|
Fortune |
2H : Dec-06 |
16.73 |
HK$5.90 |
5.671% |
HK$8.36 |
Malls (HK) |
|
AllCo |
Q1 : Mar-07 |
1.60 |
S$1.22 |
5.320% |
S$1.14 |
Malls + Office (S’pore and Aust) |
|
A-REIT |
Q4 : Mar-07 |
3.30 |
S$2.60 |
5.077% |
S$1.46 |
Industrial |
|
MMP |
Q1 : Mar-07 |
1.47 |
S$1.23 |
4.846% |
S$1.14 |
Malls + Office |
|
MapleTree |
Q1 : Mar-07 |
1.48 |
S$1.34 |
4.418% |
S$0.83 |
Industrial |
|
Suntec |
Q2 : Mar-07 |
1.965 |
S$2.04 |
3.907% |
S$1.78 |
Malls + Office |
|
FrasersCT |
Q2 : Mar07 |
1.67 |
S$1.71 |
3.906% |
S$1.09 |
Malls |
|
CDL HTrust |
2H : Dec-06 |
2.89 |
S$1.83 |
3.470% |
S$1.03 |
Hotels |
|
AscottREIT |
Q1 : Mar-07 |
1.59 |
S$1.95 |
3.262% |
S$1.38 |
Serviced Apts (Regional) |
|
CMT |
Q1 : Mar-07 |
3.00 |
S$3.98 |
3.058% |
S$1.87 |
Malls + Office |
|
CCT |
Q1 : Mar-07 |
2.11 |
S$2.82 |
3.035% |
S$1.86 |
Office |
|
K-REIT |
Q1 : Mar-07 |
1.77 |
S$3.00 |
2.393% |
S$2.02 |
Office |
|
CapitaRChina |
Q1 : Mar-07 |
1.51 |
S$2.83 |
2.159% |
S$0.98 |
Malls (China) |
NOTES :
- Mkt Price is as on 30-Apr-07
- AllCo : Annualised DPU = 6.49ct ; Not Paid Out
- First REIT : Annualised DPU = 6.49ct ; Actual Payout = 1.96ct (19-Oct-06 to 31-Mar-07)
- MapleTree : Actual DPU Payout = 1.1ct (25-Jan-07 to 31-Mar-07) ; 0.38ct (1-Jan-07 to 24-Jan-07) Already Paid
- Suntec : Annualised DPU = 7.97ct
- Cambridge : Annualised DPU = 5.816ct
- CCT : Annualised DPU = 8.56ct ; Not Paid Out
- AscottREIT : Div Payout = 1.5ct (1-Jan-07 to 25-Mar-07) Due to Equity Fund Raising. Usual Payout is Semi-Annual
- MMP : Annualised DPU = 5.96ct
- CMT : Annualised DPU = 12.17ct
- CapitaRChina : Annualised DPU = 6.11ct ; Total = 1.57ct (23-Oct-06 to 31-Mar-07) Not Paid Out
- A-REIT : DPU 1.198ct for ‘A’ Stocks (Issued on 26-Feb-07)
- K-REIT : Div Not Paid (Semi-Annual Policy) ; Annualised DPU = 7.18ct
- CDL HTrust : 12-Jun-06 to 31-Dec-06 ; Annualised DPU = 6.35cts
Performance – April 2007
STI +12.57% : 3361.29 (Apr-07) vs 2985.83 (2006)
|
REIT |
Apr-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CMT |
S$3.98 |
S$2.91 |
36.8% |
6.35 |
1.6% |
38.3% |
|
CapitaRChina |
S$2.83 |
S$2.10 |
34.8% |
1.51 |
0.7% |
35.5% |
|
AscottREIT |
S$1.95 |
S$1.60 |
21.9% |
3.24 |
2.0% |
23.9% |
|
K-REIT |
S$3.00 |
S$2.50 |
20.0% |
3.53 |
1.4% |
21.4% |
|
MapleTree |
S$1.34 |
S$1.19 |
12.6% |
2.93 |
2.5% |
15.1% |
|
Suntec |
S$2.04 |
S$1.82 |
12.1% |
3.928 |
2.2% |
14.2% |
|
FrasersCT |
S$1.71 |
S$1.53 |
11.8% |
3.21 |
2.1% |
13.9% |
|
AllCo |
S$1.22 |
S$1.11 |
9.9% |
3.12 |
2.8% |
12.7% |
|
CDL HTrust |
S$1.83 |
S$1.67 |
9.6% |
1.76 |
1.1% |
10.6% |
|
CCT |
S$2.82 |
S$2.62 |
7.6% |
4.15 |
1.6% |
9.2% |
|
Cambridge |
S$0.86 |
S$0.80 |
7.5% |
2.856 |
3.6% |
11.1% |
|
MMP |
S$1.23 |
S$1.17 |
5.1% |
2.94 |
2.5% |
7.6% |
|
First REIT |
S$0.775 |
S$0.76 |
2.0% |
1.6 |
2.1% |
4.1% |
|
Fortune |
HK$5.90 |
HK$5.90 |
0.0% |
8.51 |
1.4% |
1.4% |
|
A-REIT |
S$2.60 |
S$2.67 |
-2.6% |
6.5 |
2.4% |
-0.2% |
NOTES :
- Dec-06 : End Dec-06 Mkt Price
- Apr-07 : End Apr-07 Mkt Price
- Gain : Capital Gains = (Apr-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
- Div : Total Dividend Received in 2007 (Includes those Not Paid Out ie. Semi-Annual Distribution)
- Yield : Div Yield Using Dec-06 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield
Additional Notes :
- AllCo : Results Announced on 30-Apr-07
- FirstREIT : xd on 11-May-07
- CDLHTrust and Fortune : Results Not Out Yet
Performance – March 2007
STI +8.22% : 3231.24 (Mar-07) vs 2985.83 (2006)
|
REIT |
Mar-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CapitaRChina |
$3.12 |
S$2.10 |
48.6% |
— |
— |
48.6% |
|
CMT |
S$3.76 |
S$2.91 |
29.2% |
3.35 |
0.5% |
29.7% |
|
K-REIT |
$3.20 |
S$2.50 |
28.0% |
1.76 |
0.7% |
28.7% |
|
AscottREIT |
S$2.01 |
S$1.60 |
25.6% |
1.65 |
1.0% |
26.7% |
|
CDL HTrust |
S$1.99 |
S$1.67 |
19.2% |
1.76 |
1.1% |
20.2% |
|
FrasersCT |
S$1.79 |
S$1.53 |
17.0% |
1.54 |
1.0% |
18.0% |
|
AllCo |
S$1.29 |
S$1.11 |
16.2% |
1.52 |
1.4% |
17.6% |
|
Suntec |
S$1.98 |
S$1.82 |
8.8% |
1.963 |
1.1% |
9.9% |
|
MapleTree |
S$1.29 |
S$1.19 |
8.4% |
1.45 |
1.2% |
9.6% |
|
CCT |
S$2.78 |
S$2.62 |
6.1% |
2.04 |
0.8% |
6.9% |
|
MMP |
S$1.20 |
S$1.17 |
2.6% |
1.47 |
1.3% |
3.8% |
|
Cambridge |
S$0.82 |
S$0.80 |
2.5% |
1.422 |
1.8% |
4.3% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
8.51 |
1.4% |
0.6% |
|
First REIT |
S$0.745 |
S$0.76 |
-2.0% |
— |
— |
-2.0% |
|
A-REIT |
S$2.39 |
S$2.67 |
-10.5% |
3.2 |
1.2% |
-9.3% |
NOTES :
- Dec-06 : End Dec-06 Mkt Price
- Mar-07 : End Mar-07 Mkt Price
- Gain : Capital Gains = (Mar-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
- Div : Total Dividend Received in 2007
- Yield : Div Yield Using Dec-06 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield