Author: tfwee

 

December 2006

New data for the month includes,

New Listing

  • 8-Dec-06 : CapitaRChina @ $1.13
  • 11-Dec-06 (2pm) : First REIT @ $0.71

Average Yield = 4.325% or 4.479% (incl. new listings)

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
December 29, 2006 Yield No Comments »

November 2006

New data for the month includes,

Results Announced

  • 6-Nov-06 (mkt close) : Fortune
  • 3-Nov-06 (mkt close) : AllCo

Average Yield = 4.869%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

Q3 : Sep-06

1.006

S$0.68

7.941%

S$0.64

 Industrial

AllCo

Q3 : Sep-06

1.53

S$0.975

6.215%

S$0.97

 Malls + Office (S’pore and Aust)

MMP

Q3 : Sep-06

1.44

S$0.98

5.878%

S$0.96

 Malls + Office

Fortune

Q3 : Sep-06

8.28

HK$5.70

5.811%

HK$7.59

 Malls (HK)

A-REIT

Q2 : Sep-06

3.16

S$2.39

5.289%

S$1.36

 Industrial

MapleTree

Q3 : Sep-06

1.32

S$1.03

5.126%

S$0.68

 Industrial

FrasersCT

Q4 : Sep-06

1.45

S$1.30

4.638%

S$1.09

 Malls

Suntec

Q4 : Sep-06

1.907

S$1.71

4.433%

S$1.41

 Malls + Office

CDL HTrust

Q3 : Sep-06

1.13

S$1.27

4.386%

S$0.82

 Hotels

CMT

Q3 : Sep-06

2.85

S$2.76

4.098%

S$1.72

 Malls + Office

AscottREIT

Q3 : Sep-06

1.43

S$1.45

3.945%

S$1.28

 Serviced Apts (Regional)

CCT

Q3 : Sep-06

1.80

S$2.54

2.835%

S$1.70

 Office

K-REIT

Q3 : Sep-06

2.87

S$2.45

2.706%

S$1.83

 Office

NOTES :

  • Mkt Price is as on 30-Nov-06
  • 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
November 30, 2006 Yield No Comments »

October 2006

New data for the month includes,

Results Announced

  • 30-Oct-06 (mkt close) : CDL HTrust
  • 26-Oct-06 (mkt close) : Cambridge
  • 26-Oct-06 (mkt close) : Suntec
  • 26-Oct-06 (mkt close) : MapleTree
  • 25-Oct-06 (mkt close) : AscottREIT
  • 23-Oct-06 (mkt close) : MMP
  • 19-Oct-06 (mkt close) : CMT
  • 18-Oct-06 (mkt close) : K-REIT
  • 18-Oct-06 (mkt open) : CCT
  • 17-Oct-06 (mkt close) : AREIT
  • 16-Oct-06 (mkt close) : FrasersCT

New Issues

  • 27-Oct-06 : Suntec – Private Placement 120Mil Units @ $1.50

Average Yield = 5.194%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

Q3 : Sep-06

1.006

S$0.65

8.308%

S$0.64

 Industrial

AllCo

Jun-06

1.53

S$0.96

6.260%

S$0.95

 Malls + Office (S’pore and Aust)

Fortune

1H : Jun-06

17.53

HK$5.85

5.993%

HK$7.70

 Malls (HK)

MMP

Q3 : Sep-06

1.44

S$0.975

5.908%

S$0.96

 Malls + Office

A-REIT

Q2 : Sep-06

3.16

S$2.17

5.825%

S$1.36

 Industrial

MapleTree

Q3 : Sep-06

1.32

S$1.00

5.280%

S$0.68

 Industrial

FrasersCT

Q4 : Sep-06

1.45

S$1.23

4.902%

S$1.09

 Malls

Suntec

Q4 : Sep-06

1.907

S$1.55

4.890%

S$1.41

 Malls + Office

CDL HTrust

Q3 : Sep-06

1.13

S$1.18

4.720%

S$0.82

 Hotels

AscottREIT

Q3 : Sep-06

1.43

S$1.28

4.469%

S$1.28

 Serviced Apts (Regional)

CMT

Q3 : Sep-06

2.85

S$2.59

4.367%

S$1.72

 Malls + Office

CCT

Q3 : Sep-06

1.80

S$2.16

3.333%

S$1.70

 Office

K-REIT

Sep-06

2.87

S$2.03

3.266%

S$1.83

 Office

    NOTES :

    • Mkt Price is as on 31-Oct-06
    • 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
    • AllCo : 30-Mar to 30-Jun ; Annualised DPU = 6.01cts
    October 31, 2006 Yield No Comments »

    September 2006

    Announcements for the Month includes,

    • 14-Sep-06 : CCT – DPU 4.63ct for 1-Jan-06 to 31-Aug-06
    • 21-Sep-06 : AscottREIT A – New Units Placement @ $1.10

    Average Yield = 5.271%

    REIT

    Period

    DPU ct

    Price

    Yield

    NAV

    Assets Type

    Cambridge

    FY06 (Dec) – IPO

    2.12

    S$0.67

    7.612%

    S$0.65

    		 Industrial

    AllCo

    Jun-06

    1.53

    S$0.925

    6.497%

    S$0.95

    		 Malls + Office (S’pore and Aust)

    Fortune

    1H : Jun-06

    17.53

    HK$5.90

    5.942%

    HK$7.70

    		 Malls (HK)

    MMP

    Q2 : Jun-06

    1.44

    S$0.975

    5.908%

    S$0.97

    		 Malls + Office

    AscottREIT

    Q2 : Jun-06

    1.71

    S$1.18

    5.797%

    S$1.31

    		 Serviced Apts (Regional)

    A-REIT

    Q1 : Jun-06

    3.09

    S$2.15

    5.749%

    S$1.34

    		 Industrial

    MapleTree

    Q2 : Jun-06

    1.19

    S$0.93

    5.118%

    S$0.69

    		 Industrial

    Suntec

    Q3 : Jun-06

    1.876

    S$1.48

    5.070%

    S$1.12

    		 Malls + Office

    CDL HTrust

    FY06 (Dec) – IPO

    2.65

    S$1.06

    4.988%

    S$0.81

    		 Hotels

    FrasersCT

    FY06 (Sep) – IPO

    2.83

    S$1.20

    4.717%

    S$1.04

    		 Malls

    CMT

    Q2 : Jun-06

    2.77

    S$2.54

    4.374%

    S$1.64

    		 Malls + Office

    K-REIT

    FY06 : Jun-06

    1.16

    S$1.78

    3.607%

    S$1.83

    		 Office

    CCT

    8Mths : Aug-06

    4.63

    S$2.21

    3.143%

    S$1.73

    		 Office

    NOTES :

    • Mkt Price is as on 29-Sep-06
    • AllCo : 30-Mar to 30-Jun ; Annualised DPU = 6.01cts
    • K-REIT : 26-Apr to 30-Jun ; Annualised DPU = 6.42cts
    • Cambridge : Yield is 7.5% @ $0.68 ; Over-allotment option exercised
    • CCT : 1-Jan to 31-Aug (1H delayed due to Raffles City acquisition)
    September 29, 2006 Yield No Comments »

    August 2006

    Announcements for the Month includes,

    • 30-Aug-06 : CMT – New Units @ $2.30
    • 22-Aug-06 : AllCo – Div Payout (not yr end)
    • 16-Aug-06 : CCT – New Units @ $1.68 ($1.665 for Shareholders)
    • 10-Aug-06 : AllCo – 1H06 Results
    Average Yield = 5.603% (5.481% – excl. Jul-06 New Listings)

    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

    Jun-06

    1.53

    S$0.91

    6.604%

    S$0.95

    		 Malls + Office (S’pore and Aust)

    MMP

    Q2 : Jun-06

    1.44

    S$0.89

    6.472%

    S$0.97

    		 Malls + Office

    A-REIT

    Q1 : Jun-06

    3.09

    S$2.06

    6.000%

    S$1.34

    		 Industrial

    Ascott

    Q2 : Jun-06

    1.71

    S$1.14

    6.000%

    S$1.31

    		 Serviced Apts (Regional)

    Fortune

    1H : Jun-06

    17.53

    HK$6.00

    5.843%

    HK$7.70

    		 Malls (HK)

    Suntec

    Q3 : Jun-06

    1.876

    S$1.30

    5.772%

    S$1.12

    		 Malls + Office

    CDL HTrust

    FY06 (Dec) – IPO

    2.65

    S$0.935

    5.655%

    S$0.81

    		 Hotels

    MapleTree

    Q2 : Jun-06

    1.19

    S$0.895

    5.318%

    S$0.69

    		 Industrial

    FrasersCT

    FY06 (Sep) – IPO

    2.83

    S$1.16

    4.879%

    S$1.04

    		 Malls

    CMT

    Q2 : Jun-06

    2.77

    S$2.36

    4.708%

    S$1.64

    		 Malls + Office

    K-REIT

    FY06 : Jun-06

    1.16

    S$1.48

    4.338%

    S$1.83

    		 Office

    CCT

    1H : Jun-06

    3.49

    S$1.86

    3.753%

    S$1.73

    		 Office

    NOTES :

    • Mkt Price is as on 31-Aug-06
    • AllCo : 30-Mar to 30-Jun ; Annualised DPU = 6.01cts
    • 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
    August 31, 2006 Yield No Comments »