Category: Yield
July 2009
NOTE : For StarHill Global and FCOT, please refer to “NOTES” at the bottom of the table on the impact to DPU and Yield due to their rights issues.
Results Announcement
- 17 Jul 09 : AREIT (Tables Updated)
- 20 Jul 09 : K-REIT (Tables Updated)
- 21 Jul 09 (AM) : FSL (Table Updated) – Q309 Guidance DPU US1.5ct (50% Payout)
- 22 Jul 09 (AM) : CCT (Tables Updated)
- 23 Jul 09 (AM) : FirstREIT (Tables Updated)
- 23 Jul 09 (AM) : ART (Tables Updated)
- 23 Jul 09 (AM) : CRCT (Tables Updated)
- 23 Jul 09 : PST (Table Updated)
- 23 Jul 09 : Cambridge (Tables Updated)
- 23 Jul 09 : MapleTree (Tables Updated)
- 23 Jul 09 : FCT (Tables Updated)
- 24 Jul 09 (AM) : CMT (Tables Updated)
- 28 Jul 09 : Fortune (Tables Updated)
- 29 Jul 09 (Noon) : FCOT (Tables Updated)
- 29 Jul 09 : StarHill Gbl (Tables Updated)
- 30 Jul 09 : Suntec (Tables Updated)
- 30 Jul 09 : a-iTrust (Table Updated)
- 30 Jul 09 : CDL HTrust (Tables Updated)
- 6 Aug 09 : PLife
- 11 Aug 09 : CitySpring
Average Yield = 11.407% / 10.078% (Excl. Saizen)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.15 |
35.333% |
S$0.85 |
Residential (Japan) |
|
MI-REIT |
Q4 : Mar-09 |
1.875 |
S$0.40 |
18.750% |
S$1.09 |
Industrial |
|
FrasersComm |
1H : Jun-09 |
1.44 |
S$0.19 |
15.263% |
S$0.82 |
Malls + Office (S’pore + Aust) |
|
Starhill Gbl |
Q2 : Jun-09 |
1.90 |
S$0.545 |
13.982% |
S$1.28 |
Malls + Office |
|
Cambridge |
Q2 : Jun-09 |
1.345 |
S$0.42 |
12.845% |
S$0.62 |
Industrial |
|
LMIR |
Q1 : Mar-09 |
1.36 |
S$0.43 |
12.651% |
S$0.7273 |
Malls – Indonesia |
|
First REIT |
Q2 : Jun-09 |
1.92 |
S$0.695 |
11.022% |
S$0.9282 |
Hospitals + Hotel (Indonesia) |
|
Suntec |
Q2 : Jun-09 |
2.977 |
S$1.09 |
10.955% |
S$1.956 |
Malls + Office |
|
MapleTree |
Q2 : Jun-09 |
1.48 |
S$0.595 |
9.950% |
S$0.89 |
Industrial |
|
Fortune |
1H : Jun-09 |
19.60 |
HK$4.16 |
9.423% |
HK$7.89 |
Malls (HK) |
|
K-REIT |
1H : Jun-09 |
4.99 |
S$1.07 |
9.421% |
S$2.17 |
Office |
|
A-REIT |
Q1 : Jun-09 |
3.62 |
S$1.70 |
8.518% |
S$1.58 |
Industrial |
|
AscottREIT |
1H : Jun-09 |
3.55 |
S$0.88 |
8.068% |
S$1.36 |
Serviced Apts (Regional) |
|
CCT |
1H : Jun-09 |
3.33 |
S$0.855 |
7.860% |
S$1.50 |
Office |
|
FrasersCT |
Q3 : Jun-09 |
1.94 |
S$1.03 |
7.534% |
S$1.23 |
Malls |
|
PLife |
Q1 : Mar-09 |
1.89 |
S$1.02 |
7.412% |
S$1.32 |
Hospitals |
|
CDL HTrust |
1H : Jun-09 |
3.86 |
S$1.21 |
6.430% |
S$1.42 |
Hotels |
|
CapitaRChina |
1H : Jun-09 |
4.08 |
S$1.39 |
5.921% |
S$1.12 |
Malls (China) |
|
CMT |
Q2 : Jun-09 |
2.13 |
S$1.58 |
5.405% |
S$1.56 |
Malls + Office |
NOTES :
- Mkt Price is as on 31-Jul-09
- CDLHTrust : Annualised DPU = 7.78ct
- Suntec : Annualised DPU = 11.941ct
- StarHill Gbl : Annualised DPU = 7.62ct
- FrasersComm : Annualised DPU = 2.9ct
- CMT : Annualised DPU = 8.54ct
- Cambridge : Annualised DPU = 5.395ct
- CRCT : Annualised DPU = 8.23ct
- FirstREIT : Annualised DPU 7.66ct
- CCT : Annualised DPU = 6.72ct ; Q209 DPU 1.71ct (Annualised 6.86ct)
- KREIT : Annualised DPU = 10.08ct
- FCOT : Proposed 3-for-1 Rights @ $0.095 (xr 27-Jul-09) ; Circular (30-Jun-09) ; Mar09 (Proforma) – DPU 1.06ct Annualised (Yield 8% @ $0.131 theoretical ex-rights price) ; NAV $0.26 ; Gearing 38.5%
- StarHill Gbl : 1-for-1 Rights @ $0.35 (xr 17-Jul-09) ; Circular (22-Jun-09) : FY08 (Proforma) – DPU 3.85ct (Yield 7.8% @ $0.495 theoretical ex-rights price) ; NAV $0.802; Gearing 20.7%
- CCT : 1-for-1 Rights @ $0.59 (xr 3-Jun-09) ; Circular (29-May-09) : Mar09 (Proforma) – DPU 1.77ct (Yield 7.251% @ $0.825 theoretical ex-rights price) ; NAV $1.51 ; Gearing 30.7%
- Saizen : 11-for-10 Rights @ $0.09 with Attached Warrants (xr 4-May-09)
- CMT : 9-for-10 Rights @ $0.82 (xr 4-Mar-09)
- Saizen : No Payout since 1H09 (Dec-08) ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- PLife : Annualised DPU = 7.56ct
- LMIR : Annualised DPU = 5.44ct
- CCT : FY09 DPU (Projected) = 12.34ct – SGX Annc 9-Jun-08 (Pg 23)
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|
PacShipTr US$ |
Q2 : Jun-09 |
0.99 |
US$0.25 |
15.840% |
$0.39 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-09 (Guidance) |
1.50 |
S$0.615 |
14.066% |
$0.71 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-09 |
2.14 |
S$0.585 |
21.097% |
$0.84 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4418:US$1 fm Yahoo Finance)
- FSL : SGX Annc (21-Jul-09) Quarterly DPU Forecast – Q309 US1.5ct (50% Payout)
- FSL : Q209 DPU = US2.45ct ; Annualised DPU 9.8ct (73% Payout)
- Rickmers : 46% Payout
- PST : 90% Payout
Other Trusts (non-REITs)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|
CitySpring |
Q4 : Mar-09 |
1.75 |
$0.74 |
9.459% |
$0.28* |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q1 : Jun-09 |
2.06 |
$0.85 |
9.694% |
$0.86 |
India – Industrial Park |
|
HWT |
Q1 : Mar-09 |
1.15 |
$0.675 |
6.815% |
$0.841 |
China – Water Plant |
|
Indiabulls |
FY09 : Mar-09 |
— |
$0.28 |
— |
$0.7377 |
India – Office |
NOTES :
- a-iTrust : DPU Not Paid Out as Semi-Annual Div Payout PolicyIndiabulls : No DPU Declared
- CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.58
- CitySpring : DPU Forecast – FY10 (Mar) = 7ct
- HWT : DPU – Without Sponsor Waiver ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- HWT : DPU Forecast – 1H09 = 2.56ct ; 2H09 = 2.86ct
- 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)
June 2009
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.13 |
40.769% |
S$0.85 |
Residential (Japan) |
|
MI-REIT |
Q4 : Mar-09 |
1.875 |
S$0.33 |
22.727% |
S$1.09 |
Industrial |
|
CCT |
Q1 : Mar-09 |
3.24 |
S$0.82 |
16.024% |
S$2.91 |
Office |
|
LMIR |
Q1 : Mar-09 |
1.36 |
S$0.355 |
15.324% |
S$0.7273 |
Malls – Indonesia |
|
Cambridge |
Q1 : Mar-09 |
1.291 |
S$0.35 |
14.960% |
S$0.73 |
Industrial |
|
Suntec |
Q2 : Mar-09 |
2.918 |
S$0.86 |
13.760% |
S$1.972 |
Malls + Office |
|
FrasersComm |
Q1 : Mar-09 |
0.72 |
S$0.24 |
12.167% |
S$0.79 |
Malls + Office (S’pore and Aust) |
|
First REIT |
Q1 : Mar-09 |
1.88 |
S$0.63 |
12.095% |
S$0.9297 |
Hospitals + Hotel (Indonesia) |
|
Starhill Gbl |
Q1 : Mar-09 |
1.87 |
S$0.635 |
11.937% |
S$1.41 |
Malls + Office |
|
Fortune |
Q1 : Mar-09 |
10.06 |
HK$3.74 |
10.759% |
HK$7.47 |
Malls (HK) |
|
MapleTree |
Q1 : Mar-09 |
1.47 |
S$0.555 |
10.595% |
S$0.88 |
Industrial |
|
AscottREIT |
Q1 : Mar-09 |
1.77 |
S$0.68 |
10.559% |
S$1.51 |
Serviced Apts (Regional) |
|
K-REIT |
Q1 : Mar-09 |
2.38 |
S$0.975 |
9.897% |
S$2.20 |
Office |
|
CDL HTrust |
Q1 : Mar-09 |
1.97 |
S$0.83 |
9.627% |
S$1.39 |
Hotels |
|
FrasersCT |
Q2 : Mar-09 |
1.86 |
S$0.865 |
8.601% |
S$1.23 |
Malls |
|
PLife |
Q1 : Mar-09 |
1.89 |
S$0.925 |
8.173% |
S$1.32 |
Hospitals |
|
A-REIT |
Q4 : Mar-09 |
3.23 |
S$1.59 |
8.126% |
S$1.58 |
Industrial |
|
CapitaRChina |
Q1 : Mar-09 |
2.14 |
S$1.07 |
8.112% |
S$1.22 |
Malls (China) |
|
CMT |
Q1 : Mar-09 |
1.97 |
S$1.40 |
5.707% |
S$1.65 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Jun-09
- FCOT : Proposed 3-for-1 Rights @ $0.095
- StarHill Gbl : 1-for-1 Rights @ $0.35 (xr 24-Jul-09)
- CCT : 1-for-1 Rights @ $0.59 (xr 3-Jun-09)
- Saizen : 11-for-10 Rights @ $0.09 with Attached Warrants (xr 4-May-09)
- CMT : 9-for-10 Rights @ $0.82 (xr 4-Mar-09)
- Saizen : No Payout since 1H09 (Dec-08) ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- PLife : Annualised DPU = 7.56ct
- Fortune : DPU Not Paid Out as Semi-Annual Div Payout Policy
- CDLHTrust : Annualised DPU = 7.99ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- FrasersComm : Annualised DPU = 2.92ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CCT : Annualised DPU = 13.14ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- Suntec : Annualised DPU = 11.834ct
- StarHill Gbl : Annualised DPU = 7.58ct
- Cambridge : Annualised DPU = 5.236ct
- LMIR : Annualised DPU = 5.44ct
- FrasersCT : 95% Payout
- FirstREIT – Annualised DPU 7.62ct
- ART – Annualised DPU = 7.18ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- KREIT : Annualised DPU = 9.65ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CRCT : Annualised DPU = 8.68ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- AREIT : DPU = 2.5ct (21-Jan-09 to 31-Mar-09) + 0.73ct (1-Jan-09 to 20-Jan-09) Already Paid ; Performance Fees in Cash (Not in New Units) Else DPU = 3.8ct ; Preferential Offer 1-for-15 @ $1.16 + Private Placement (258M New Units) Right for DPU from 21-Jan-09 – Listed on 13-Feb-09
- CMT : Annualised DPU = 7.99ct ; NAV and DPU are Post-Rights Issue (9-for-10 @ $0.82) Right for Q1 DPU – Listed on 3-Apr-09
- CCT : FY09 DPU (Projected) = 12.34ct – SGX Annc 9-Jun-08 (Pg 23)
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q1 : Mar-09 |
0.98 |
US$0.235 |
16.681% |
$0.38 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-09 |
2.45 |
S$0.61 |
23.244% |
$0.73 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-09 |
2.14 |
S$0.525 |
23.590% |
$0.84 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4468:US$1 fm Yahoo Finance)
- Rickmers : 46% Payout
- PST : 90% Payout
- FSL : Annualised DPU 9.8ct (73% Payout)
- FSL : SGX Annc (21-Apr-09) Quarterly DPU Forecast – Q209 US2.45ct (75% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q4 : Mar-09 |
1.75 |
$0.655 |
10.687% |
$0.28* |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-09 |
4.07 |
$0.69 |
11.797% |
$0.89 |
India – Industrial Park |
|
HWT |
Q1 : Mar-09 |
1.15 |
$0.53 |
8.679% |
$0.841 |
China – Water Plant |
|
Indiabulls |
FY09 : Mar-09 |
— |
$0.265 |
— |
$0.7377 |
India – Office |
NOTES :
- Indiabulls : No DPU Declared
- CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.58
- CitySpring : DPU Forecast – FY10 (Mar) = 7ct
- HWT : DPU – Without Sponsor Waiver ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- HWT : DPU Forecast – 1H09 = 2.56ct ; 2H09 = 2.86ct
- 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)
May 2009
Results Announcement
- 6 May 09 (Noon) – HWT (Table Updated)
- 6 May 09 – Fortune (Tables Updated)
- 7 May 09 – PLife (Tables Updated)
- 14 May 09 – Saizen (Tables Updated)
- 22 May 09 – MI-REIT (Tables Updated)
- 25 May 09 – CitySpring (Table Updated)
- 30 May 09 – Indiabulls (Table Updated)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.14 |
37.857% |
S$0.85 |
Residential (Japan) |
|
MI-REIT |
Q4 : Mar-09 |
1.875 |
S$0.38 |
19.737% |
S$1.09 |
Industrial |
|
LMIR |
Q1 : Mar-09 |
1.36 |
S$0.33 |
16.485% |
S$0.7273 |
Malls – Indonesia |
|
Cambridge |
Q1 : Mar-09 |
1.291 |
S$0.365 |
14.345% |
S$0.73 |
Industrial |
|
First REIT |
Q1 : Mar-09 |
1.88 |
S$0.605 |
12.595% |
S$0.9297 |
Hospitals + Hotel (Indonesia) |
|
Suntec |
Q2 : Mar-09 |
2.918 |
S$0.95 |
12.457% |
S$1.972 |
Malls + Office |
|
FrasersComm |
Q1 : Mar-09 |
0.72 |
S$0.24 |
12.167% |
S$0.79 |
Malls + Office (S’pore and Aust) |
|
CCT |
Q1 : Mar-09 |
3.24 |
S$1.13 |
11.628% |
S$2.91 |
Office |
|
Fortune |
Q1 : Mar-09 |
10.06 |
HK$3.63 |
11.085% |
HK$7.47 |
Malls (HK) |
|
AscottREIT |
Q1 : Mar-09 |
1.77 |
S$0.665 |
10.797% |
S$1.51 |
Serviced Apts (Regional) |
|
Starhill Gbl |
Q1 : Mar-09 |
1.87 |
S$0.705 |
10.752% |
S$1.41 |
Malls + Office |
|
K-REIT |
Q1 : Mar-09 |
2.38 |
S$0.93 |
10.376% |
S$2.20 |
Office |
|
CDL HTrust |
Q1 : Mar-09 |
1.97 |
S$0.79 |
10.114% |
S$1.39 |
Hotels |
|
MapleTree |
Q1 : Mar-09 |
1.47 |
S$0.605 |
9.719% |
S$0.88 |
Industrial |
|
A-REIT |
Q4 : Mar-09 |
3.23 |
S$1.52 |
8.500% |
S$1.58 |
Industrial |
|
FrasersCT |
Q2 : Mar-09 |
1.86 |
S$0.91 |
8.176% |
S$1.23 |
Malls |
|
PLife |
Q1 : Mar-09 |
1.89 |
S$0.94 |
8.043% |
S$1.32 |
Hospitals |
|
CapitaRChina |
Q1 : Mar-09 |
2.14 |
S$1.18 |
7.356% |
S$1.22 |
Malls (China) |
|
CMT |
Q1 : Mar-09 |
1.97 |
S$1.33 |
6.008% |
S$1.65 |
Malls + Office |
NOTES :
- Mkt Price is as on 29-May-09
- Saizen : No Payout since 1H09 (Dec-08) ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- PLife : Annualised DPU = 7.56ct
- Fortune : DPU Not Paid Out as Semi-Annual Div Payout Policy
- CDLHTrust : Annualised DPU = 7.99ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- FrasersComm : Annualised DPU = 2.92ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CCT : Annualised DPU = 13.14ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- Suntec : Annualised DPU = 11.834ct
- StarHill Gbl : Annualised DPU = 7.58ct
- Cambridge : Annualised DPU = 5.236ct
- LMIR : Annualised DPU = 5.44ct
- FrasersCT : 95% Payout
- FirstREIT – Annualised DPU 7.62ct
- ART – Annualised DPU = 7.18ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- KREIT : Annualised DPU = 9.65ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CRCT : Annualised DPU = 8.68ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- AREIT : DPU = 2.5ct (21-Jan-09 to 31-Mar-09) + 0.73ct (1-Jan-09 to 20-Jan-09) Already Paid ; Performance Fees in Cash (Not in New Units) Else DPU = 3.8ct ; Preferential Offer 1-for-15 @ $1.16 + Private Placement (258M New Units) Right for DPU from 21-Jan-09 – Listed on 13-Feb-09
- CMT : Annualised DPU = 7.99ct ; NAV and DPU are Post-Rights Issue (9-for-10 @ $0.82) Right for Q1 DPU – Listed on 3-Apr-09
- CCT : FY09 DPU (Projected) = 12.34ct – SGX Annc 9-Jun-08 (Pg 23)
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q1 : Mar-09 |
0.98 |
US$0.225 |
17.422% |
$0.38 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-09 |
2.45 |
S$0.585 |
24.217% |
$0.73 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-09 |
2.14 |
S$0.58 |
21.335% |
$0.84 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4456:US$1 fm Yahoo Finance)
- Rickmers : 46% Payout
- PST : 90% Payout
- FSL : Annualised DPU 9.8ct (73% Payout)
- FSL : SGX Annc (21-Apr-09) Quarterly DPU Forecast – Q209 US2.45ct (75% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q4 : Mar-09 |
1.75 |
$0.635 |
11.024% |
$0.28* |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-09 |
4.07 |
$0.70 |
11.629% |
$0.89 |
India – Industrial Park |
|
HWT |
Q1 : Mar-09 |
1.15 |
$0.48 |
9.583% |
$0.841 |
China – Water Plant |
|
Indiabulls |
FY09 : Mar-09 |
— |
$0.31 |
— |
$0.7377 |
India – Office |
NOTES :
- Indiabulls : No DPU Declared
- CitySpring : The Group NAV per unit before hedging and translation reserves is S$0.58
- CitySpring : DPU Forecast – FY10 (Mar) = 7ct
- HWT : DPU – Without Sponsor Waiver ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- HWT : DPU Forecast – 1H09 = 2.56ct ; 2H09 = 2.86ct
- 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)
April 2009
Results Announcement
- 17 Apr 09 (AM) – CMT (Tables Updated)
- 17 Apr 09 – A-Reit (Tables Updated)
- 17 Apr 09 – CRCT (Tables Updated)
- 21 Apr 09 (AM) – FSL (Table Updated)
- 21 Apr 09 – KREIT (Tables Updated)
- 22 Apr 09 (AM) – ART (Tables Updated)
- 22 Apr 09 – PST (Table Updated)
- 23 Apr 09 (AM) – FirstREIT (Tables Updated)
- 23 Apr 09 – FrasersCT (Tables Updated)
- 23 Aor 09 – Mapletree (Tables Updated)
- 24 Apr 09 (Noon) – Rickmers (Table Updated)
- 24 Apr 09 – LMIR (Tables Updated)
- 24 Apr 09 – Cambridge (Tables Updated)
- 27 Apr 09 – StarHill Gbl (Tables Updated)
- 28 Apr 09 – a-iTrust (Table Updated)
- 28 Apr 09 – Suntec (Tables Updated)
- 30 Apr 09 (AM) – CCT (Tables Updated)
- 30 Apr 09 – FCOT (Tables Updated)
- 30 Apr 09 – CDLHTrust (Tables Updated)
- 6 May 09 – Fortune
- 7 May 09 – PLife
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MI-REIT |
Q3 : Dec-08 |
2.35 |
S$0.285 |
32.982% |
S$1.27 |
Industrial |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.18 |
29.444% |
S$1.04 |
Residential (Japan) |
|
LMIR |
Q1 : Mar-09 |
1.36 |
S$0.29 |
18.759% |
S$0.7273 |
Malls – Indonesia |
|
Cambridge |
Q1 : Mar-09 |
1.291 |
S$0.295 |
17.749% |
S$0.73 |
Industrial |
|
FrasersComm |
Q1 : Mar-09 |
0.72 |
S$0.17 |
17.176% |
S$0.79 |
Malls + Office (S’pore and Aust) |
|
Suntec |
Q2: Mar-09 |
2.918 |
S$0.735 |
16.101% |
S$1.972 |
Malls + Office |
|
Starhill Gbl |
Q1 : Mar-09 |
1.87 |
S$0.48 |
15.792% |
S$1.41 |
Malls + Office |
|
CCT |
Q1 : Mar-09 |
3.24 |
S$0.855 |
15.368% |
S$2.91 |
Office |
|
K-REIT |
Q1 : Mar-09 |
2.38 |
S$0.67 |
14.403% |
S$2.20 |
Office |
|
AscottREIT |
Q1 : Mar-09 |
1.77 |
S$0.50 |
14.360% |
S$1.51 |
Serviced Apts (Regional) |
|
CDL HTrust |
Q1 : Mar-09 |
1.97 |
S$0.58 |
13.776% |
S$1.39 |
Hotels |
|
MapleTree |
Q1 : Mar-09 |
1.47 |
S$0.43 |
13.674% |
S$0.88 |
Industrial |
|
First REIT |
Q1 : Mar-09 |
1.88 |
S$0.565 |
13.487% |
S$0.9297 |
Hospitals + Hotel (Indonesia) |
|
Fortune |
2H : Dec-08 |
18.51 |
HK$3.00 |
12.340% |
HK$7.58 |
Malls (HK) |
|
CapitaRChina |
Q1 : Mar-09 |
2.14 |
S$0.80 |
10.850% |
S$1.22 |
Malls (China) |
|
FrasersCT |
Q2 : Mar-09 |
1.86 |
S$0.74 |
10.054% |
S$1.23 |
Malls |
|
PLife |
Q4 : Dec-08 |
1.84 |
S$0.76 |
9.684% |
S$1.32 |
Hospitals |
|
A-REIT |
Q4 : Mar-09 |
3.23 |
S$1.34 |
9.642% |
S$1.58 |
Industrial |
|
CMT |
Q1 : Mar-09 |
1.97 |
S$1.25 |
6.392% |
S$1.65 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Apr-09
- CDLHTrust : Annualised DPU = 7.99ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- FrasersComm : Annualised DPU = 2.92ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CCT : Annualised DPU = 13.14ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- Suntec : Annualised DPU = 11.834ct
- StarHill Gbl : Annualised DPU = 7.58ct
- Cambridge : Annualised DPU = 5.236ct
- LMIR : Annualised DPU = 5.44ct
- FrasersCT : 95% Payout
- FirstREIT – Annualised DPU 7.62ct
- ART – Annualised DPU = 7.18ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- KREIT : Annualised DPU = 9.65ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- CRCT : Annualised DPU = 8.68ct ; DPU Not Paid Out as Semi-Annual Div Payout Policy
- AREIT : DPU = 2.5ct (21-Jan-09 to 31-Mar-09) + 0.73ct (1-Jan-09 to 20-Jan-09) Already Paid ; Performance Fees in Cash (Not in New Units) Else DPU = 3.8ct ; Preferential Offer 1-for-15 @ $1.16 + Private Placement (258M New Units) Right for DPU from 21-Jan-09 – Listed on 13-Feb-09
- CMT : Annualised DPU = 7.99ct ; NAV and DPU are Post-Rights Issue (9-for-10 @ $0.82) Right for Q1 DPU – Listed on 3-Apr-09
- Saizen : No Payout for 1H09 (Dec-08) ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- PLife : Annualised DPU = 7.36ct
- CCT : FY09 DPU (Projected) = 12.34ct – SGX Annc 9-Jun-08 (Pg 23)
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q1 : Mar-09 |
0.98 |
US$0.17 |
23.059% |
$0.38 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-09 |
2.45 |
S$0.38 |
38.088% |
$0.73 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-09 |
2.14 |
S$0.355 |
35.612% |
$0.84 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4769:US$1 fm Yahoo Finance)
- Rickmers : 46% Payout
- PST : 90% Payout
- FSL : Annualised DPU 9.8ct (73% Payout)
- FSL : SGX Annc (21-Apr-09) Quarterly DPU Forecast – Q209 US2.45ct (75% Payout)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q3 : Dec-08 |
1.75 |
$0.515 |
13.592% |
$0.11* |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-09 |
4.07 |
$0.54 |
15.074% |
$0.89 |
India – Industrial Park |
|
HWT |
2H : Dec-08 |
1.91 |
$0.35 |
10.914% |
$0.80 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.23 |
22.261% |
$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
- 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
March 2009
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.115 |
46.087% |
S$1.04 |
Residential (Japan) |
|
MI-REIT |
Q3 : Dec-08 |
2.35 |
S$0.23 |
40.870% |
S$1.27 |
Industrial |
|
FrasersComm |
2H : Dec-08 |
2.36 |
S$0.14 |
33.714% |
S$0.97 |
Malls + Office (S’pore and Aust) |
|
Cambridge |
Q4 : Dec-08 |
1.373 |
S$0.25 |
21.848% |
S$0.74 |
Industrial |
|
AscottREIT |
2H : Dec-08 |
4.28 |
S$0.41 |
20.878% |
S$1.47 |
Serviced Apts (Regional) |
|
CDL HTrust |
2H : Dec-08 |
4.73 |
S$0.52 |
18.192% |
S$1.42 |
Hotels |
|
Suntec |
Q1: Dec-08 |
2.858 |
S$0.63 |
17.998% |
S$1.984 |
Malls + Office |
|
K-REIT |
2H : Dec-08 |
5.07 |
S$0.595 |
17.042% |
S$2.19 |
Office |
|
Starhill Gbl |
Q4 : Dec-08 |
1.85 |
S$0.455 |
16.176% |
S$1.42 |
Malls + Office |
|
MapleTree |
Q4 : Dec-08 |
1.46 |
S$0.375 |
15.573% |
S$0.87 |
Industrial |
|
First REIT |
Q4 : Dec-08 |
1.94 |
S$0.50 |
15.520% |
S$0.9321 |
Hospitals + Hotel (Indonesia) |
|
Fortune |
2H : Dec-08 |
18.51 |
HK$2.67 |
13.865% |
HK$7.58 |
Malls (HK) |
|
A-REIT |
Q3 : Dec-08 |
4.05 |
S$1.22 |
13.279% |
S$1.77 |
Industrial |
|
CCT |
2H : Dec-08 |
5.81 |
S$0.88 |
13.136% |
S$2.92 |
Office |
|
CapitaRChina |
2H : Dec-08 |
4.28 |
S$0.735 |
11.646% |
S$1.21 |
Malls (China) |
|
CMT |
Q4 : Dec-08 |
3.65 |
S$1.32 |
11.000% |
S$2.41 |
Malls + Office |
|
FrasersCT |
Q1 : Dec-08 |
1.67 |
S$0.63 |
10.603% |
S$1.22 |
Malls |
|
PLife |
Q4 : Dec-08 |
1.84 |
S$0.76 |
9.684% |
S$1.32 |
Hospitals |
|
LMIR |
Q4 : Dec-08 |
0.3 |
S$0.22 |
5.409% |
S$0.7113 |
Malls – Indonesia |
NOTES :
- Mkt Price is as on 31-Mar-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$0.155 |
24.000% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-08 |
3.08 |
S$0.375 |
49.963% |
$0.75 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-08 |
2.25 |
S$0.345 |
39.673% |
$0.82 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5208: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 |
$0.52 |
13.462% |
$0.11* |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-08 |
2.02 |
$0.525 |
15.390% |
$0.94 |
India – Industrial Park |
|
HWT |
2H : Dec-08 |
1.91 |
$0.30 |
12.733% |
$0.80 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.20 |
25.600% |
$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