Category: Yield

 

May 2012

Results Announcement

  • 2 May 12 : IndiaBulls (Updated on NAV)
  • 3 May 12 (AM) : PLife (Tables Updated)
  • 3 May 12 : CitySpring (Table Updated)
  • 7 May 12 : HPH Trust (Updated on NAV)
  • 9 May 12 (AM) : PCRT (Table Updated)
  • 10 May 12 (AM) : Saizen (Tables Updated)
  • 10 May 12 : Fortune (Updated on NAV)

 

REITs : Average Yield = 7.379%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Sabana REIT

Q1 – Mar12

2.26

$0.950

9.568%

$1.040

33.90%

Industrial

AIMSAMPI Reit

Q4 – Mar12

2.7

$1.140

9.474%

$1.406

30.00%

Industrial

First REIT

Q1 – Mar12

1.93

$0.880

8.818%

$0.800

16.00%

Hospitals + Hotel (Indonesia)

SaizenREIT

1H – Dec11

0.61

$0.139

8.777%

$0.310

32.00%

Residential (Japan)

Cambridge

Q1 – Mar12

1.171

$0.540

8.722%

$0.619

35.90%

Industrial

AscottREIT

Q1 – Mar12

2.14

$1.050

8.152%

$1.310

41.60%

Serviced Apts (Regional)

CACHE

Q1 – Mar12

2.086

$1.035

8.106%

$0.910

27.70%

Industrial

K-REIT

Q1 – Mar12

1.9

$0.980

7.796%

$1.250

41.80%

Office

CapitaRChina

Q1 – Mar12

2.41

$1.250

7.752%

$1.240

30.00%

Retail (China)

MapletreeInd

Q4 – Mar12

2.22

$1.150

7.722%

$1.020

37.80%

Industrial

SuntecReit

Q1 – Mar12

2.453

$1.285

7.678%

$1.962

37.40%

Retail + Office

LippoMalls

Q1 – Mar12

0.69

$0.370

7.459%

$0.566

9.20%

Retail (Indonesia)

MapletreeLog

Q5 – Mar12

1.7

$0.975

6.974%

$0.880

35.20%

Industrial

Starhill Gbl

Q1 – Mar12

1.07

$0.625

6.880%

$0.940

30.40%

Retail + Office

Ascendasreit

Q4 – Mar12

3.5

$2.050

6.829%

$1.843

36.60%

Industrial

Frasers Comm

1H – Mar12

3.2423

$0.950

6.821%

$1.330

36.10%

Retail + Office

MapletreeCom

Q4 – Mar12

1.554

$0.920

6.793%

$0.954

37.60%

Retail + Office

CapitaComm

Q1 – Mar12

1.9

$1.230

6.211%

$1.560

30.50%

Office (61%) + Retail (22%) + Hotel (17%)

Fortune Reit HK$

2H – Dec11

13.5

$4.360

6.193%

$7.810

25.90%

Retail (HK)

FrasersCT

Q2 – Mar12

2.5

$1.625

6.154%

$1.420

30.90%

Retail

CDL Htrust

Q1 – Mar12

2.78

$1.835

6.093%

$1.580

25.60%

Hotels

PLife REIT

Q1 – Mar12

2.56

$1.810

5.657%

$1.460

35.30%

Hospitals

CapitaMall

Q1 – Mar12

2.3

$1.815

5.096%

$1.570

38.30%

Retail + Office

NOTES :

  • Mkt Price is as on 31-May-12
  • Fortune : No DPU Payout as Semi-Annual Payout Policy
  • Saizen : No DPU Payout as Semi-Annual Payout Policy
  • A-REIT : Private Placement (3 May 12) – 150Mil @ $1.99 ; Listing on 14 May 12 2pm
  • PLife : Annualised DPU = 10.24ct
  • StarHill Global : Annualised DPU = 4.3ct
  • MCT : Annualised DPU = 6.25ct
  • CDL H-Trust : Annualised DPU = 11.18ct ; No DPU Payout as Semi-Annual Payout Policy
  • Suntec : Annualised DPU = 9.866ct
  • FCT :
    A total of $2.3 million has been retained in 1H12 (1Q12: $1.6 million + 2Q12: $0.7 million)

  • FirstREIT : Annualised DPU = 7.76ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • CCT : Annualised DPU = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy
  • MLT : DPU Includes 0.03ct from Gain on Disposal of Assets ; FY Changed from Dec to Mar
  • FCOT : Annualised DPU = 6.48ct
  • Sabana : Annualised DPU = 9.09ct
  • Cambridge : Annualised DPU = 4.71ct
  • CLT : Annualised DPU = 8.39ct ; Advanced DPU = 2.044ct (1-Jan-12 to 29-Mar-12)
  • CMT : Annualised DPU Payout = 9.25ct
  • CRCT : Annualised DPU Payout = 9.69ct ; No DPU Payout as Semi-Annual Payout Policy
  • K-REIT : Annualised DPU Payout = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy ; Will Change to Quarterly DPU Payout Policy from Q312
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q1 – Mar12

0.1

$0.170

3.033%

$0.490

Shipping Trust

Rickmers

Q1 – Mar12

0.6

$0.315

9.822%

$0.940

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2892:US$1 fm Yahoo Finance)
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q4 – Mar12

0.82

$0.375

8.747%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.980

7.980%

$1.070

Energy (Incineration) + Water (NEWater)

AscendasIndT

2H – Mar12

2.96

$0.770

7.688%

$0.710

India – Industrial Park

Indiabulls

Q4 – Mar12

—

$0.104

—

$0.453

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.715

9.217%

HK$7.75

Ports – HK + China

TCT

1H – Jun11

5.00

$1.460

6.849%

$4.140

China – Retail + Office + Industrial

PerennialCRT

Q1 – Mar12

0.94

$0.455

8.374%

$0.680

China Retail

NOTES :

  • PCRT : No DPU Payout as Semi-Annual Payout Policy ; DPU Includes $10.54Mil Additional Income (To Be Drawn from Earn-Out Fund)
  • CitySpring : Guidance for FY13 DPU = 3.28ct ie 0.82ct / Q
  • Indiabulls : No DPU Declared
  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

May 31, 2012 Yield Comments Off on May 2012

April 2012

Results Announcement

  • 16 Apr 12 : K-REIT (Tables Updated)
  • 16 Apr 12 : KGT (Table Updated on NAV ; No DPU Payout as Semi-Annual Payout Policy)
  • 17 Apr 12 (AM) : CRCT (Tables Updated)
  • 17 Apr 12 : A-REIT (Tables Updated)
  • 18 Apr 12 (AM) : CMT (Tables Updated)
  • 18 Apr 12 : CLT (Tables Updated)
  • 18 Apr 12 : CIT (Tables Updated)
  • 19 Apr 12 : FCOT (Tables Updated)
  • 19 Apr 12 : Sabana (Tables Updated)
  • 19 Apr 12 : MLT (Tables Updated)
  • 20 Apr 12 (AM) : CCT (Tables Updated)
  • 20 Apr 12 (AM) : AIMSAMPReit (Tables Updated)
  • 20 Apr 12 : FirstREIT (Tables Updated)
  • 23 Apr 12 : FCT (Tables Updated)
  • 23 Apr 12 : Rickmers (Table Updated)
  • 24 Apr 12 : Suntec (Tables Updated)
  • 24 Apr 12 : FSL (Table Updated)
  • 24 Apr 12 : MIT (Tables Updated)
  • 25 Apr 12 : ART (Tables Updated)
  • 26 Apr 12 (AM) : CDL H-Trust (Tables Updated)
  • 26 Apr 12 : MCT (Tables Updated)
  • 26 Apr 12 : StarHill (Tables Updated)
  • 27 Apr 12 : a-iTrust (Table Updated)
  • 30 Apr 12 (AM) : LMIR (Tables Updated)
  • 30 Apr 12 (AM) : TCT (Table Updated on NAV ; Last DPU on Jun-11)
  • 9 May 12 (AM) : MIIF
  • 9 May 12 (AM) : PCRT
  • 10 May 12 (AM) : Saizen

 

REITs : Average Yield = 7.239%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Sabana REIT

Q1 – Mar12

2.26

$0.960

9.469%

$1.040

33.90%

Industrial

AIMSAMPI Reit

Q4 – Mar12

2.7

$1.210

8.926%

$1.406

30.00%

Industrial

Cambridge

Q1 – Mar12

1.171

$0.540

8.722%

$0.619

35.90%

Industrial

First REIT

Q1 – Mar12

1.93

$0.895

8.670%

$0.800

16.00%

Hospitals + Hotel (Indonesia)

SaizenREIT

1H – Dec11

0.61

$0.143

8.531%

$0.350

32.66%

Residential (Japan)

CACHE

Q1 – Mar12

2.086

$1.035

8.106%

$0.910

27.70%

Industrial

MapletreeInd

Q4 – Mar12

2.22

$1.130

7.858%

$1.020

37.80%

Industrial

AscottREIT

Q1 – Mar12

2.14

$1.120

7.643%

$1.310

41.60%

Serviced Apts (Regional)

K-REIT

Q1 – Mar12

1.9

$1.000

7.640%

$1.250

41.80%

Office

SuntecReit

Q1 – Mar12

2.453

$1.310

7.531%

$1.962

37.40%

Retail + Office

CapitaRChina

Q1 – Mar12

2.41

$1.295

7.483%

$1.240

30.00%

Retail (China)

Frasers Comm

1H – Mar12

3.2423

$0.920

7.043%

$1.330

36.10%

Retail + Office

MapletreeLog

Q5 – Mar12

1.7

$0.980

6.939%

$0.880

35.20%

Industrial

MapletreeCom

Q4 – Mar12

1.554

$0.910

6.868%

$0.954

37.60%

Retail + Office

LippoMalls

Q1 – Mar12

0.69

$0.410

6.732%

$0.566

9.20%

Retail (Indonesia)

Ascendasreit

Q4 – Mar12

3.5

$2.080

6.731%

$1.843

36.60%

Industrial

Starhill Gbl

Q1 – Mar12

1.07

$0.655

6.565%

$0.940

30.40%

Retail + Office

Fortune Reit HK$

2H – Dec11

13.5

$4.190

6.444%

$7.850

18.80%

Retail (HK)

FrasersCT

Q2 – Mar12

2.5

$1.595

6.270%

$1.420

30.90%

Retail

CapitaComm

Q1 – Mar12

1.9

$1.290

5.922%

$1.560

30.50%

Office (61%) + Retail (22%) + Hotel (17%)

CDL Htrust

Q1 – Mar12

2.78

$1.890

5.915%

$1.580

25.60%

Hotels

PLife REIT

Q4 – Dec11

2.47

$1.850

5.341%

$1.460

34.80%

Hospitals

CapitaMall

Q1 – Mar12

2.3

$1.800

5.139%

$1.570

38.30%

Retail + Office

NOTES :

  • Mkt Price is as on 30-Apr-12
  • StarHill Global : Annualised DPU = 4.3ct
  • MCT : Annualised DPU = 6.25ct
  • CDL H-Trust : Annualised DPU = 11.18ct ; No DPU Payout as Semi-Annual Payout Policy
  • Suntec : Annualised DPU = 9.866ct
  • FCT :
    A total of $2.3 million has been retained in 1H12 (1Q12: $1.6 million + 2Q12: $0.7 million)

  • FirstREIT : Annualised DPU = 7.76ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • CCT : Annualised DPU = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy
  • MLT : DPU Includes 0.03ct from Gain on Disposal of Assets ; FY Changed from Dec to Mar
  • FCOT : Annualised DPU = 6.48ct
  • Sabana : Annualised DPU = 9.09ct
  • Cambridge : Annualised DPU = 4.71ct
  • CLT : Annualised DPU = 8.39ct ; Advanced DPU = 2.044ct (1-Jan-12 to 29-Mar-12)
  • CMT : Annualised DPU Payout = 9.25ct
  • CRCT : Annualised DPU Payout = 9.69ct ; No DPU Payout as Semi-Annual Payout Policy
  • K-REIT : Annualised DPU Payout = 7.64ct ; No DPU Payout as Semi-Annual Payout Policy ; Will Change to Quarterly DPU Payout Policy from Q312
  • PLife : Annualised DPU = 9.88ct
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q1 – Mar12

0.1

$0.195

2.537%

$0.490

Shipping Trust

Rickmers

Q1 – Mar12

0.6

$0.320

9.276%

$0.940

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2368:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q3 – Dec11

0.82

$0.395

8.304%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.985

7.939%

$1.070

Energy (Incineration) + Water (NEWater)

AscendasIndT

2H – Mar12

2.96

$0.815

7.264%

$0.710

India – Industrial Park

Indiabulls

Q3 – Dec11

—

$0.127

—

$0.451

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.755

8.728%

HK$7.70

Ports – HK + China

TCT

1H – Jun11

5

$1.405

7.117%

$4.140

China – Retail + Office + Industrial

PerennialCRT

FY11

2.35

$0.515

7.204%

$0.710

China Retail

NOTES :

  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • Indiabulls : No DPU Declared
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

April 30, 2012 Yield Comments Off on April 2012

March 2012

Results Announcement

  • 19 Apr 12 : MLT
  • 24 Apr 12 : MIT
  • 26 Apr 12 : MCT

 

REITs : Average Yield = 7.266%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$1.125

9.244%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.955

9.016%

$1.050

34.10%

Industrial

SaizenREIT

1H – Dec11

0.61

$0.143

8.531%

$0.350

32.66%

Residential (Japan)

CACHE

Q4 – Dec11

2.102

$1.000

8.339%

$0.910

29.60%

Industrial

Cambridge

Q4 – Dec11

1.118

$0.535

8.292%

$0.620

33.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.860

8.151%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

LippoMalls

1H11 – Rights

1.63

$0.405

8.049%

$0.598

8.70%

Retail (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.250

7.933%

$1.968

37.30%

Retail + Office

MapletreeInd

Q3 – Dec11

2.16

$1.100

7.855%

$0.960

39.10%

Industrial

AscottREIT

2H – Dec11

4.063

$1.065

7.630%

$1.360

40.80%

Serviced Apts (Regional)

CapitaRChina

2H – Dec11

4.42

$1.235

7.158%

$1.280

28.00%

Retail (China)

Frasers Comm

Q1 – Dec11

1.51

$0.840

7.155%

$1.330

36.80%

Retail + Office

MapletreeLog

Q4 – Dec11

1.7

$0.945

7.153%

$0.840

41.40%

Industrial

Fortune Reit HK$

2H – Dec11

13.5

$3.860

6.995%

$7.850

18.80%

Retail (HK)

K-REIT

Proforma – FY10

6.72

$0.965

6.964%

$1.260

41.60%

Office

Ascendasreit

Q3 – Dec11

3.48

$2.020

6.891%

$1.748

34.30%

Industrial

CDL Htrust

2H – Dec11

5.71

$1.735

6.582%

$1.600

25.30%

Hotels

MapletreeCom

Q3 – Dec11

1.428

$0.875

6.491%

$0.951

37.70%

Retail + Office

Starhill Gbl

Q4 – Dec11

1.01

$0.640

6.266%

$0.940

30.80%

Retail + Office

CapitaComm

2H – Dec11

3.75

$1.220

6.148%

$1.570

30.20%

Office + Retail + Hotel

FrasersCT

Q1 – Dec11

2.2

$1.520

5.789%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.795

5.504%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.805

4.975%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 30-Mar-12
  • LMIR : Q411 DPU = 0.53ct ; Above Uses 1H11 (Rights) Proforma DPU as Acquisition of New Assets Completed Only on 6-Dec-11
  • FCOT : Annualised DPU = 6.01ct ; No DPU Payout as Semi-Annual Payout Policy
  • Cambridge : Annualised DPU = 4.436ct
  • MCT : Annualised DPU = 5.68ct
  • StarHill Global : Annualised DPU = 4.01ct
  • PLife : Annualised DPU = 9.88ct
  • FirstREIT : Annualised DPU = 7.01ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • Sabana : Annualised DPU = 8.61ct
  • FCT : Actual DPU Payout = 2.20ct (1-Oct-11 to 31-Dec-11) + 0.28ct (23-Sep-11 to 30-Sep-11)
  • CLT : Annualised DPU = 8.339ct
  • CMT : Q4 DPU = 1.28ct (10 Nov 11 to 31 Dec 11) + Advance Distribution ; Above Yield Figures Based on 1.28ct (Annualised @ 8.98ct)
  • K-REIT : Actual DPU Payout = 2.45ct (Q411 DPU = 1.4ct) ; Above Table Uses Rights Proforma Figures as New Assets Acquisition Only Completed on 14-Dec-11
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec11

0.1

$0.210

2.397%

$0.530

Shipping Trust

Rickmers

Q4 – Dec11

0.6

$0.310

9.742%

$0.910

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2584:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q3 – Dec11

0.82

$0.385

8.519%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.990

7.899%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.830

7.229%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

—

$0.136

—

$0.451

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.765

8.614%

HK$7.70

Ports – HK + China

TCT

1H – Jun11

5

$1.425

7.018%

$4.620

China – Retail + Office + Industrial

PerennialCRT

FY11

2.35

$0.520

7.135%

$0.710

China Retail

NOTES :

  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • Indiabulls : No DPU Declared
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

March 30, 2012 Yield Comments Off on March 2012

February 2012

Results Announcement

  • 1 Feb 12 : FCOT (Tables Updated)
  • 9 Feb 12 : CitySpring (Table Updated)
  • 9 Feb 12 : Saizen (Tables Updated)
  • 13 Feb 12 : Rickmers (Table Updated)
  • 16 Feb 12 : LMIR (Tables Updated)
  • 21 Feb 12 : HPH Trust (Table Updated)
  • 28 Feb 12 (AM) : TCT (Table Updated on NAV Only as DPU Not Yet Declared)
  • 29 Feb 12 (AM) : PCRT (Table Updated)

 

 

REITs : Average Yield = 7.368%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$1.070

9.720%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.925

9.308%

$1.050

34.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.810

8.654%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

SaizenREIT

1H – Dec11

0.61

$0.142

8.592%

$0.350

32.66%

Residential (Japan)

Cambridge

Q4 – Dec11

1.118

$0.520

8.531%

$0.620

33.10%

Industrial

CACHE

Q4 – Dec11

2.102

$1.000

8.339%

$0.910

29.60%

Industrial

LippoMalls

1H11 – Rights

1.63

$0.395

8.253%

$0.598

8.70%

Retail (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.230

8.062%

$1.968

37.30%

Retail + Office

AscottREIT

2H – Dec11

4.063

$1.065

7.630%

$1.360

40.80%

Serviced Apts (Regional)

MapletreeLog

Q4 – Dec11

1.7

$0.900

7.511%

$0.840

41.40%

Industrial

MapletreeInd

Q3 – Dec11

2.16

$1.180

7.322%

$0.960

39.10%

Industrial

K-REIT

Proforma – FY10

6.72

$0.925

7.265%

$1.260

41.60%

Office

Frasers Comm

Q1 – Dec11

1.51

$0.835

7.198%

$1.330

36.80%

Retail + Office

CapitaRChina

2H – Dec11

4.42

$1.255

7.044%

$1.280

28.00%

Retail (China)

Fortune Reit HK$

2H – Dec11

13.5

$3.940

6.853%

$7.850

18.80%

Retail (HK)

Ascendasreit

Q3 – Dec11

3.48

$2.060

6.757%

$1.748

34.30%

Industrial

CDL Htrust

2H – Dec11

5.71

$1.715

6.659%

$1.600

25.30%

Hotels

Starhill Gbl

Q4 – Dec11

1.01

$0.610

6.574%

$0.940

30.80%

Retail + Office

MapletreeCom

Q3 – Dec11

1.428

$0.870

6.529%

$0.951

37.70%

Retail + Office

CapitaComm

2H – Dec11

3.75

$1.185

6.329%

$1.570

30.20%

Office + Retail + Hotel

FrasersCT

Q1 – Dec11

2.2

$1.510

5.828%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.790

5.520%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.800

4.989%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 29-Feb-12
  • LMIR : Q411 DPU = 0.53ct ; Above Uses 1H11 (Rights) Proforma DPU as Acquisition of New Assets Completed Only on 6-Dec-11
  • FCOT : Annualised DPU = 6.01ct ; No DPU Payout as Semi-Annual Payout Policy
  • Cambridge : Annualised DPU = 4.436ct
  • MCT : Annualised DPU = 5.68ct
  • StarHill Global : Annualised DPU = 4.01ct
  • PLife : Annualised DPU = 9.88ct
  • FirstREIT : Annualised DPU = 7.01ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • Sabana : Annualised DPU = 8.61ct
  • FCT : Actual DPU Payout = 2.20ct (1-Oct-11 to 31-Dec-11) + 0.28ct (23-Sep-11 to 30-Sep-11)
  • CLT : Annualised DPU = 8.339ct
  • CMT : Q4 DPU = 1.28ct (10 Nov 11 to 31 Dec 11) + Advance Distribution ; Above Yield Figures Based on 1.28ct (Annualised @ 8.98ct)
  • K-REIT : Actual DPU Payout = 2.45ct (Q411 DPU = 1.4ct) ; Above Table Uses Rights Proforma Figures as New Assets Acquisition Only Completed on 14-Dec-11
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q4 – Dec11

0.1

$0.200

2.493%

$0.530

Shipping Trust

Rickmers

Q4 – Dec11

0.6

$0.300

9.971%

$0.910

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2464:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • Rickmers : 9% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q3 – Dec11

0.82

$0.365

8.986%

$0.279

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$0.960

8.146%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.795

7.547%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

—

$0.140

—

$0.451

India – Office

HPH Trust US$

FY12 – IPO

6.59

$0.795

8.289%

HK$7.70

Ports – HK + China

TCT

1H – Jun11

5

$1.365

7.326%

$4.620

China – Retail + Office + Industrial

PerennialCRT

FY11

2.35

$0.525

7.067%

$0.710

China Retail

NOTES :

  • PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
  • TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
  • HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
  • Indiabulls : No DPU Declared
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.35ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

February 29, 2012 Yield Comments Off on February 2012

January 2012

Results Announcement

  • 17 Jan 12 : A-REIT (Tables Updated)
  • 17 Jan 12 : KGT (Table Updated)
  • 17 Jan 12 : K-REIT (Tables Updated)
  • 18 Jan 12 (AM) : CMT (Tables Updated)
  • 18 Jan 12 : CLT (Tables Updated)
  • 18 Jan 12 : FCT (Tables Updated)
  • 19 Jan 12 : MLT (Tables Updated)
  • 19 Jan 12 : Suntec (Tables Updated)
  • 19 Jan 12 : ART (Tables Updated)
  • 19 Jan 12 : FSL (Table Updated)
  • 20 Jan 12 (AM) : CCT (Tables Updated)
  • 20 Jan 12 (AM) : AIMSAMPReit (Tables Updated)
  • 20 Jan 12 : Sabana (Tables Updated)
  • 26 Jan 12 : a-iTrust (Table Updated)
  • 26 Jan 12 : MIT (Tables Updated)
  • 26 Jan 12 : FirstREIT (Tables Updated)
  • 27 Jan 12 (AM) : CRCT (Tables Updated)
  • 27 Jan 12 : PLife (Tables Updated)
  • 27 Jan 12 : IndiaBulls (Table Updated)
  • 30 Jan 12 : StarHill Global (Tables Updated)
  • 30 Jan 12 : Fortune (Tables Updated)
  • 30 Jan 12 : CDL H-Trust (Tables Updated)
  • 31 Jan 12 : MCT (Tables Updated)
  • 31 Jan 12 : Cambridge (Tables Updated)
  • 1 Feb 12 : FCOT
  • 9 Feb 12 : CitySpring
  • 10 Feb 12 (AM) : Saizen
  • 17 Feb 12 (AM) : LMIR

 

 

REITs : Average Yield = 7.589%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

AIMSAMPI Reit

Q3 – Dec11

2.6

$1.015

10.246%

$1.367

30.70%

Industrial

Sabana REIT

Q4 – Dec11

2.17

$0.880

9.784%

$1.050

34.10%

Industrial

First REIT

Q4 – Dec11

1.93

$0.780

8.987%

$0.805

16.00%

Hospitals + Hotel (Indonesia)

SuntecReit

Q4 – Dec11

2.479

$1.125

8.814%

$1.968

37.30%

Retail + Office

Cambridge

Q4 – Dec11

1.118

$0.510

8.698%

$0.620

33.10%

Industrial

LippoMalls

1H11 – Rights

1.63

$0.380

8.579%

$0.575

10.10%

Retail (Indonesia)

CACHE

Q4 – Dec11

2.102

$0.985

8.466%

$0.910

29.60%

Industrial

AscottREIT

2H – Dec11

4.063

$0.990

8.208%

$1.360

40.80%

Serviced Apts (Regional)

MapletreeLog

Q4 – Dec11

1.7

$0.870

7.770%

$0.840

41.40%

Industrial

MapletreeInd

Q3 – Dec11

2.16

$1.120

7.714%

$0.960

39.10%

Industrial

K-REIT

Proforma – FY10

6.72

$0.880

7.636%

$1.260

41.60%

Office

Frasers Comm

2H – Sep11

2.893

$0.770

7.514%

$1.340

36.60%

Retail + Office

Ascendasreit

Q3 – Dec11

3.48

$1.865

7.464%

$1.748

34.30%

Industrial

CapitaRChina

2H – Dec11

4.42

$1.230

7.187%

$1.280

28.00%

Retail (China)

SaizenREIT

2H – Jun11

0.5

$0.141

7.092%

$0.350

24.00%

Residential (Japan)

CapitaComm

2H – Dec11

3.75

$1.075

6.977%

$1.570

30.20%

Office + Retail + Hotel

Fortune Reit HK$

2H – Dec11

13.5

$3.950

6.835%

$7.850

18.80%

Retail (HK)

Starhill Gbl

Q4 – Dec11

1.01

$0.605

6.628%

$0.940

30.80%

Retail + Office

MapletreeCom

Q3 – Dec11

1.428

$0.865

6.566%

$0.951

37.70%

Retail + Office

CDL Htrust

2H – Dec11

5.71

$1.775

6.434%

$1.600

25.30%

Hotels

FrasersCT

Q1 – Dec11

2.2

$1.435

6.132%

$1.410

30.80%

Retail

PLife REIT

Q4 – Dec11

2.47

$1.775

5.566%

$1.460

34.80%

Hospitals

CapitaMall

Q4 – Dec11

2.3

$1.710

5.251%

$1.560

38.40%

Retail + Office

NOTES :

  • Mkt Price is as on 31-Jan-12
  • Cambridge : Annualised DPU = 4.436ct
  • MCT : Annualised DPU = 5.68ct
  • StarHill Global : Annualised DPU = 4.01ct
  • PLife : Annualised DPU = 9.88ct
  • FirstREIT : Annualised DPU = 7.01ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
  • Sabana : Annualised DPU = 8.61ct
  • FCT : Actual DPU Payout = 2.20ct (1-Oct-11 to 31-Dec-11) + 0.28ct (23-Sep-11 to 30-Sep-11)
  • CLT : Annualised DPU = 8.339ct
  • CMT : Q4 DPU = 1.28ct (10 Nov 11 to 31 Dec 11) + Advance Distribution ; Above Yield Figures Based on 1.28ct (Annualised @ 8.98ct)
  • K-REIT : Actual DPU Payout = 2.45ct (Q411 DPU = 1.4ct) ; Above Table Uses Rights Proforma Figures as New Assets Acquisition Only Completed on 14-Dec-11
  • Saizen : No DPU Payout as Semi-Annual Payout Policy
  • LMIR : Q311 DPU = 1.06ct
  • FCOT : Q411 DPU = 1.52ct ; Annualised = 6.03ct ; Above Uses 2H11 DPU
  • K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
  • LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
  • AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
  • MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
  • FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
  • FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
  • Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
  • MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus
  • AIMSAMPReit : Proposed Rights 7-for-20 @ $0.155 ; SGX Annc (24-Aug-10) ; Proforma Q111 (Mar-10) Impact – DPU 0.52ct ; NAV $0.26 ; Gearing 34.8% ; TERP $0.211

     

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

PacShipTr US$

Q3 – Sep11

0.73

$0.420

7.452%

$0.430

Shipping Trust

FSL Trust

Q4 – Dec11

0.1

$0.205

2.440%

$0.530

Shipping Trust

Rickmers

Q3 – Sep11

0.6

$0.300

10.006%

$0.880

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2507:US$1 fm Yahoo Finance)
  • PST : Last Day of Trading on 31-Jan-12
  • PST : No Distribution for Q411 (19-Jan-12)
  • PST : Annualised DPU = US3.13ct
  • PST : Proposed Delisting (4-Oct-11) @ US$0.435
  • PST : 70% Payout
  • Rickmers : 10% Payout (of Cash flow available for distribution before payment to debt capital providers)

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring

Q2 – Sep11

0.82

$0.370

8.865%

$0.288

Infrastructure – Water + Gas + Power

K-Green

FY11 – Dec11

7.82

$1.010

7.743%

$1.050

Energy (Incineration) + Water (NEWater)

AscendasIndT

Q3 – Dec11

1.5

$0.765

7.843%

$0.700

India – Industrial Park

Indiabulls

Q3 – Dec11

—

$0.146

—

$0.451

India – Office

HPH Trust US$

FY11 – IPO

5.9

$0.750

7.867%

HK$7.80

Ports – HK + China

TCT

1H – Jun11

5

$1.400

7.143%

$4.410

China – Retail + Office + Industrial

PerennialCRT

FY11 – IPO

2.37

$0.510

7.275%

$0.670

China Retail

NOTES :

  • Indiabulls : No DPU Declared
  • a-iTrust : No DPU Payout as Semi-Annual Payout Policy
  • K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
  • TCT : No DPU Payout as Semi-Annual Payout Policy
  • HPH Trust : DPU Payout = HK14.3ct (16-Mar-11 to 30-Jun-11) ; Above Table Uses IPO Forecast to Compute Yield
  • CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
  • PCRT : IPO DPU Forecast – FY11 = 2.37ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
  • HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
  • K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
  • IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
  • CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
  • Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)

 

January 31, 2012 Yield Comments Off on January 2012