Category: Yield
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
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
December 2008
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Saizen |
FY08 – IPO |
5.30 |
S$0.13 |
40.769% |
S$1.05 |
Residential (Japan) |
|
MI-REIT |
Q2 : Sep-08 |
2.35 |
S$0.255 |
36.863% |
S$1.30 |
Industrial |
|
Cambridge |
Q3 : Sep-08 |
1.49 |
S$0.275 |
21.556% |
S$0.76 |
Industrial |
|
LMIR |
Q3 : Sep-08 |
1.6 |
S$0.31 |
20.484% |
S$0.9598 |
Malls – Indonesia |
|
FrasersComm |
Q3 : Sep-08 |
1.11 |
S$0.235 |
18.809% |
S$1.20 |
Malls + Office (S’pore and Aust) |
|
First REIT |
Q3 : Sep-08 |
1.92 |
S$0.405 |
18.765% |
S$0.9214 |
Hospitals + Hotel (Indonesia) |
|
AscottREIT |
Q3 : Sep-08 |
2.61 |
S$0.58 |
18.000% |
S$1.58 |
Serviced Apts (Regional) |
|
Fortune |
Q3 : Sep-08 |
8.65 |
HK$1.99 |
17.387% |
HK$8.90 |
Malls (HK) |
|
Suntec |
Q4: Sep-08 |
2.854 |
S$0.71 |
15.990% |
S$2.232 |
Malls + Office |
|
CDL HTrust |
Q3 : Sep-08 |
2.93 |
S$0.73 |
15.973% |
S$1.56 |
Hotels |
|
MapleTree |
Q3 : Sep-08 |
1.84 |
S$0.35 |
15.904% |
S$0.84 |
Industrial |
|
CCT |
Q3 : Sep-08 |
3.10 |
S$0.895 |
13.777% |
S$3.11 |
Office |
|
MP REIT |
Q3 : Sep-08 |
1.78 |
S$0.52 |
13.615% |
S$1.59 |
Malls + Office |
|
CapitaRChina |
Q3 : Sep-08 |
2.01 |
S$0.60 |
13.350% |
S$1.16 |
Malls (China) |
|
K-REIT |
Q3 : Sep-08 |
2.34 |
S$0.70 |
13.257% |
S$2.19 |
Office |
|
FrasersCT |
Q4 : Sep-08 |
2.05 |
S$0.63 |
13.016% |
S$1.24 |
Malls |
|
A-REIT |
Q2 : Sep-08 |
4.01 |
S$1.37 |
11.708% |
S$1.81 |
Industrial |
|
CMT |
Q3 : Sep-08 |
3.64 |
S$1.59 |
9.107% |
S$2.39 |
Malls + Office |
|
PLife |
Q3 : Sep-08 |
1.71 |
S$0.76 |
9.013% |
S$1.34 |
Hospitals |
NOTES :
- Mkt Price is as on 31-Dec-08
- Fortune : DPU Not Paid as Semi-Annual Payout Policy
- PLife : Annualised DPU = 6.85ct
- FrasersComm : Annualised DPU = 4.42ct ; DPU Not Paid as Semi-Annual Payout Policy
- Suntec : Annualised DPU = 11.353ct
- Cambridge : Annualised DPU = 5.928ct
- CDL HTrust : Annualised DPU = 11.66ct ; DPU Not Paid as Semi-Annual Payout Policy
- MP REIT : Annualised DPU = 7.08ct
- CRCT : Annualised DPU 8.01ct ; DPU Not Paid as Semi-Annual Payout Policy
- LMIR : Annualised DPU = 6.35ct
- FrasersCT : DPU = 1.59ct + 0.46ct (Income retained from previous quarters)
- CCT : Annualised DPU = 12.33ct ; DPU Not Paid as Semi-Annual Payout Policy
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy
- MapleTree : Uses MLT-A DPU 0.61ct (Issued on 22-Aug-08) to Compute Annualised Yield in Above Table
- First REIT : Annualised DPU = 7.60ct
- CMT : Annualised DPU = 14.48ct
- KREIT : Annualised DPU = 9.28ct ; DPU Not Paid as Semi-Annual Payout Policy
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-08 |
1.0953 |
US$0.145 |
30.215% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-08 |
3.05 |
S$0.49 |
35.803% |
$0.77 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-08 |
2.25 |
S$0.39 |
33.185% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4380:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.2ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- Rickmers : SGX Annc (5-May-08) Quarterly DPU Forecast (Pg 7) – US 2.25ct (Q308)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-08 |
1.75 |
$0.50 |
14.000% |
$0.52 |
Infrastructure – Water, Gas |
|
AscendasIndT |
1H : Sep-08 |
3.47 |
$0.455 |
15.253% |
$0.99 |
India – Industrial Park |
|
HWT |
Q3 : Sep-08 |
1.3 |
$0.355 |
14.648% |
$0.78 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.26 |
19.692% |
$1.185 |
India – Office |
NOTES :
- 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
November 2008
Result Announcement
- 3 Nov 08 – FrasersComm (Tables Updated)
- 4 Nov 08 – PLife (Tables Updated)
- 4 Nov 08 – Fortune (Tables Updated)
- 7 Nov 08 (Noon) – MI-REIT (Tables Updated)
- 11 Nov 08 (Noon) – HWT (Table Updated)
- 11 Nov 08 – Cityspring (Table Updated)
- 13 Nov 08 – Saizen (Tables No Updates)
- 14 Nov 08 – Indiabulls (Table Updated on NAV)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MI-REIT |
Q2 : Sep-08 |
2.35 |
S$0.26 |
36.154% |
S$1.30 |
Industrial |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.155 |
34.194% |
S$1.05 |
Residential (Japan) |
|
Cambridge |
Q3 : Sep-08 |
1.49 |
S$0.205 |
28.917% |
S$0.76 |
Industrial |
|
LMIR |
Q3 : Sep-08 |
1.6 |
S$0.28 |
22.679% |
S$0.9598 |
Malls – Indonesia |
|
FrasersComm |
Q3 : Sep-08 |
1.11 |
S$0.215 |
20.558% |
S$1.20 |
Malls + Office (S’pore and Aust) |
|
AscottREIT |
Q3 : Sep-08 |
2.61 |
S$0.525 |
19.886% |
S$1.58 |
Serviced Apts (Regional) |
|
Fortune |
Q3 : Sep-08 |
8.65 |
HK$1.74 |
19.885% |
HK$8.90 |
Malls (HK) |
|
CDL HTrust |
Q3 : Sep-08 |
2.93 |
S$0.61 |
19.115% |
S$1.56 |
Hotels |
|
First REIT |
Q3 : Sep-08 |
1.92 |
S$0.40 |
19.000% |
S$0.9214 |
Hospitals + Hotel (Indonesia) |
|
Suntec |
Q4: Sep-08 |
2.854 |
S$0.62 |
18.311% |
S$2.232 |
Malls + Office |
|
CCT |
Q3 : Sep-08 |
3.10 |
S$0.705 |
17.489% |
S$3.11 |
Office |
|
CapitaRChina |
Q3 : Sep-08 |
2.01 |
S$0.475 |
16.863% |
S$1.16 |
Malls (China) |
|
MapleTree |
Q3 : Sep-08 |
1.84 |
S$0.335 |
16.616% |
S$0.84 |
Industrial |
|
K-REIT |
Q3 : Sep-08 |
2.34 |
S$0.60 |
15.467% |
S$2.19 |
Office |
|
MP REIT |
Q3 : Sep-08 |
1.78 |
S$0.49 |
14.449% |
S$1.59 |
Malls + Office |
|
FrasersCT |
Q4 : Sep-08 |
2.05 |
S$0.60 |
13.667% |
S$1.24 |
Malls |
|
A-REIT |
Q2 : Sep-08 |
4.01 |
S$1.48 |
10.838% |
S$1.81 |
Industrial |
|
CMT |
Q3 : Sep-08 |
3.64 |
S$1.70 |
8.518% |
S$2.39 |
Malls + Office |
|
PLife |
Q3 : Sep-08 |
1.71 |
S$0.83 |
8.253% |
S$1.34 |
Hospitals |
NOTES :
- Mkt Price is as on 28-Nov-08
- Fortune : DPU Not Paid as Semi-Annual Payout Policy
- PLife : Annualised DPU = 6.85ct
- FrasersComm : Annualised DPU = 4.42ct ; DPU Not Paid as Semi-Annual Payout Policy
- Suntec : Annualised DPU = 11.353ct
- Cambridge : Annualised DPU = 5.928ct
- CDL HTrust : Annualised DPU = 11.66ct ; DPU Not Paid as Semi-Annual Payout Policy
- MP REIT : Annualised DPU = 7.08ct
- CRCT : Annualised DPU 8.01ct ; DPU Not Paid as Semi-Annual Payout Policy
- LMIR : Annualised DPU = 6.35ct
- FrasersCT : DPU = 1.59ct + 0.46ct (Income retained from previous quarters)
- CCT : Annualised DPU = 12.33ct ; DPU Not Paid as Semi-Annual Payout Policy
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy
- MapleTree : Uses MLT-A DPU 0.61ct (Issued on 22-Aug-08) to Compute Annualised Yield in Above Table
- First REIT : Annualised DPU = 7.60ct
- CMT : Annualised DPU = 14.48ct
- KREIT : Annualised DPU = 9.28ct ; DPU Not Paid as Semi-Annual Payout Policy
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-08 |
1.0953 |
US$0.195 |
22.468% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-08 |
3.05 |
S$0.45 |
40.862% |
$0.77 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-08 |
2.25 |
S$0.41 |
33.085% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.5072:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.2ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- Rickmers : SGX Annc (5-May-08) Quarterly DPU Forecast (Pg 7) – US 2.25ct (Q308)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-08 |
1.75 |
$0.495 |
14.141% |
$0.52 |
Infrastructure – Water, Gas |
|
AscendasIndT |
1H : Sep-08 |
3.47 |
$0.435 |
15.954% |
$0.99 |
India – Industrial Park |
|
HWT |
Q3 : Sep-08 |
1.3 |
$0.305 |
17.049% |
$0.78 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.17 |
30.118% |
$1.185 |
India – Office |
NOTES :
- 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
October 2008
Result Announcement
- 17 Oct 08 – AREIT (Tables Updated)
- 20 Oct 08 – KREIT (Tables Updated)
- 21 Oct 08 (AM) – CMT (Tables Updated)
- 21 Oct 08 (AM) – FirstREIT (Tables Updated)
- 21 Oct 08 (AM) – FSL (Table Updated)
- 21 Oct 08 – Mapletree (Tables Updated)
- 22 Oct 08 (AM) – ART (Tables Updated)
- 22 Oct 08 – PST (Table Updated)
- 23 Oct 08 (AM) – CCT (Table Updated)
- 23 Oct 08 – FrasersCT (Table Updated)
- 28 Oct 08 – LMIR (Tables Updated)
- 29 Oct 08 (AM) – CRCT (Tables Updated)
- 29 Oct 08 – CDLHTrust (Tables Updated)
- 29 Oct 08 – MP REIT (Tables Updated)
- 30 Oct 08 (AM) – Cambridge (Tables Updated)
- 30 Oct 08 – a-iTrust (Table Updated)
- 30 Oct 08 – Suntec (Tables Updated)
- 31 Oct 08 – Rickmers (Table Updated)
- 4 Nov 08 – PLife
- 4 Nov 08 – Fortune
- 7 Nov 08 – MI-REIT
- 11 Nov 08 – Cityspring
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
FrasersComm |
1H : Jun-08 |
3.99 |
S$0.245 |
28.204% |
S$1.39 |
Malls + Office (S’pore and Aust) |
|
LMIR |
Q3 : Sep-08 |
1.6 |
S$0.255 |
24.902% |
S$0.9598 |
Malls – Indonesia |
|
Cambridge |
Q3 : Sep-08 |
1.49 |
S$0.245 |
24.196% |
S$0.76 |
Industrial |
|
MI-REIT |
Q1 : Jun-08 |
2.35 |
S$0.40 |
23.500% |
S$1.30 |
Industrial |
|
AscottREIT |
Q3 : Sep-08 |
2.61 |
S$0.47 |
22.213% |
S$1.58 |
Serviced Apts (Regional) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.24 |
22.083% |
S$1.05 |
Residential (Japan) |
|
Fortune |
1H : Jun-08 |
18.51 |
HK$1.95 |
18.985% |
HK$9.02 |
Malls (HK) |
|
First REIT |
Q3 : Sep-08 |
1.92 |
S$0.405 |
18.765% |
S$0.9214 |
Hospitals + Hotel (Indonesia) |
|
CDL HTrust |
Q3 : Sep-08 |
2.93 |
S$0.66 |
17.667% |
S$1.56 |
Hotels |
|
Suntec |
Q4: Sep-08 |
2.854 |
S$0.695 |
16.335% |
S$2.232 |
Malls + Office |
|
CapitaRChina |
Q3 : Sep-08 |
2.01 |
S$0.54 |
14.833% |
S$1.16 |
Malls (China) |
|
MP REIT |
Q3 : Sep-08 |
1.78 |
S$0.52 |
13.615% |
S$1.59 |
Malls + Office |
|
MapleTree |
Q3 : Sep-08 |
1.84 |
S$0.415 |
13.413% |
S$0.84 |
Industrial |
|
CCT |
Q3 : Sep-08 |
3.10 |
S$0.98 |
12.582% |
S$3.11 |
Office |
|
K-REIT |
Q3 : Sep-08 |
2.34 |
S$0.76 |
12.211% |
S$2.19 |
Office |
|
FrasersCT |
Q4 : Sep-08 |
2.05 |
S$0.68 |
12.059% |
S$1.24 |
Malls |
|
A-REIT |
Q2 : Sep-08 |
4.01 |
S$1.58 |
10.152% |
S$1.81 |
Industrial |
|
PLife |
Q2 : Jun-08 |
1.66 |
S$0.74 |
8.986% |
S$1.34 |
Hospitals |
|
CMT |
Q3 : Sep-08 |
3.64 |
S$1.90 |
7.621% |
S$2.39 |
Malls + Office |
NOTES :
- Mkt Price is as on 31-Oct-08
- Suntec : Annualised DPU = 11.353ct
- Cambridge : Annualised DPU = 5.928ct
- CDL HTrust : Annualised DPU = 11.66ct ; DPU Not Paid as Semi-Annual Payout Policy
- MP REIT : Annualised DPU = 7.08ct
- CRCT : Annualised DPU 8.01ct ; DPU Not Paid as Semi-Annual Payout Policy
- LMIR : Annualised DPU = 6.35ct
- FrasersCT : DPU = 1.59ct + 0.46ct (Income retained from previous quarters)
- CCT : Annualised DPU = 12.33ct ; DPU Not Paid as Semi-Annual Payout Policy
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy
- MapleTree : Uses MLT-A DPU 0.61ct (Issued on 22-Aug-08) to Compute Annualised Yield in Above Table
- First REIT : Annualised DPU = 7.60ct
- CMT : Annualised DPU = 14.48ct
- KREIT : Annualised DPU = 9.28ct ; DPU Not Paid as Semi-Annual Payout Policy
- Saizen : Actual Payout 4.67ct as per IPO Forecast ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- AllCo : Annualised DPU = 6.91ct (Computed based on the amount available for distribution less the one-off gains on derivative financial instruments of S$3.9 million realised in 2Q2008 – Pg 1 Foot Note 5)
- PLife : Annualised DPU = 6.65ct
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-08 |
1.0953 |
US$0.20 |
21.906% |
$0.40 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-08 |
3.05 |
S$0.50 |
36.200% |
$0.77 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-08 |
2.25 |
S$0.42 |
31.791% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4836:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 12.2ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- Rickmers : SGX Annc (5-May-08) Quarterly DPU Forecast (Pg 7) – US 2.25ct (Q308)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q1 : Jun-08 |
1.75 |
$0.52 |
13.462% |
$0.82 |
Infrastructure – Water, Gas |
|
AscendasIndT |
1H : Sep-08 |
3.47 |
$0.48 |
14.458% |
$0.99 |
India – Industrial Park |
|
HWT |
1H : Jun-08 |
2.17 |
$0.345 |
12.580% |
$0.75 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.14 |
36.571% |
– |
India – Office |
NOTES :
- HWT : DPU = 1.49ct if No Sponsor waiver
- 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