Category: Yield
September 2008
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MI-REIT |
Q1 : Jun-08 |
2.35 |
S$0.49 |
19.184% |
S$1.30 |
Industrial |
|
Cambridge |
Q2 : Jun-08 |
1.561 |
S$0.435 |
14.432% |
S$0.79 |
Industrial |
|
CDL HTrust |
1H : Jun-08 |
5.89 |
S$0.86 |
13.767% |
S$1.61 |
Hotels |
|
AllCo |
1H : Jun-08 |
3.99 |
S$0.505 |
13.683% |
S$1.39 |
Malls + Office (S’pore and Aust) |
|
AscottREIT |
1H : Jun-08 |
4.52 |
S$0.705 |
12.823% |
S$1.57 |
Serviced Apts (Regional) |
|
First REIT |
Q2 : Jun-08 |
1.91 |
S$0.61 |
12.492% |
S$0.923 |
Hospitals + Hotel (Indonesia) |
|
Fortune |
1H : Jun-08 |
18.51 |
HK$3.01 |
12.299% |
HK$9.02 |
Malls (HK) |
|
LMIR |
Q2 : Jun-08 |
1.5 |
S$0.515 |
11.689% |
S$0.972 |
Malls – Indonesia |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.47 |
11.277% |
S$1.05 |
Residential (Japan) |
|
Suntec |
Q3: Jun-08 |
2.793 |
S$1.16 |
9.684% |
S$2.24 |
Malls + Office |
|
CapitaRChina |
1H : Jun-08 |
2.72* |
S$0.72 |
9.431% |
S$1.07 |
Malls (China) |
|
FrasersCT |
Q3 : Jun-08 |
1.88 |
S$0.82 |
9.171% |
S$1.17 |
Malls |
|
MP REIT |
Q2 : Jun-08 |
1.78 |
S$0.825 |
8.679% |
S$1.60 |
Malls + Office |
|
A-REIT |
Q1 : Jun-08 |
3.89 |
S$1.87 |
8.321% |
S$1.85 |
Industrial |
|
K-REIT |
1H : Jun-08 |
3.94 |
S$0.96 |
8.229% |
S$2.22 |
Office |
|
MapleTree |
1H : Jun-08 (Rights – Proforma) |
2.93 |
S$0.73 |
8.027% |
S$0.83 |
Industrial |
|
CCT |
1H : Jun-08 |
5.19 |
S$1.31 |
7.969% |
S$3.12 |
Office |
|
PLife |
Q2 : Jun-08 |
1.66 |
S$0.975 |
6.821% |
S$1.34 |
Hospitals |
|
CMT |
Q2 : Jun-08 |
3.52 |
S$2.25 |
6.293% |
S$2.39 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Sep-08
- Saizen : Actual Payout 4.67ct as per IPO Forecast ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- MapleTree : Adjusted for 3-for-4 Rights @ $0.73 xri 23-Jul-08 Using 2H08 Proforma Figures ; Annualised DPU 5.86ct ; Rights Circular (28-Jul-08) – Refer to Pg A7-2 ; Expected Date of New Shares Issue is 22-Aug-08 & Trading Starts 25-Aug-08
- Suntec : Annualised DPU = 11.233ct
- MP REIT : Annualised DPU = 7.16ct
- CDL HTrust : Annualised DPU = 11.84ct
- CRCT : * For the Period 5-Feb-08 to 30-Jun-08 ; Annualised DPU 6.79ct ; Actual DPU for 1H08 = 3.25ct (Annualised 6.54ct)
- 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)
- Cambridge : Annualised DPU = 6.278ct
- LMIR : Annualised DPU = 6.02ct
- KREIT : Annualised DPU = 7.9ct ; Actual Payout = 1.39ct (8-May-08 to 30-Jun-08)
- PLife : Annualised DPU = 6.65ct
- CCT : Annualised DPU = 10.44ct
- First REIT : Annualised DPU = 7.62ct
- A-REIT : Annualised DPU = 15.56ct
- CMT : Annualised DPU = 14.16ct
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q2 : Jun-08 |
1.09 |
US$0.34 |
12.824% |
$0.44 |
Shipping Trust |
|
FSL Trust |
Q2 : Jun-08 |
2.80 |
S$0.845 |
18.894% |
$0.88 |
Shipping Trust |
|
Rickmers |
Q2 : Jun-08 |
2.25 |
S$0.84 |
15.273% |
$0.99 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4255:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 11.2ct
- 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 |
$0.74 |
9.459% |
$0.82 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q1 : Jun-08 |
1.65 |
$0.525 |
12.571% |
$1.01 |
India – Industrial Park |
|
HWT |
1H : Jun-08 |
2.17 |
$0.505 |
8.594% |
$0.75 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.49 |
10.449% |
– |
India – Office |
NOTES :
- HWT : DPU = 1.49ct if No Sponsor waiver
- ai-Trust : Div Not Paid Out as Semi-Annual 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
August 2008
Results Announcement
- 5 Aug 08 – HWT (Table Updated)
- 5 Aug 08 – Rickmers (Table Updated)
- 12 Aug 08 – MI-REIT (Tables Updated)
- 13 Aug 08 – CitySpring (Table Updated)
- 27 Aug 08 – Saizen (Tables Updated)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MI-REIT |
Q1 : Jun-08 |
2.35 |
S$0.755 |
12.450% |
S$1.30 |
Industrial |
|
First REIT |
Q2 : Jun-08 |
1.91 |
S$0.70 |
10.886% |
S$0.923 |
Hospitals + Hotel (Indonesia) |
|
LMIR |
Q2 : Jun-08 |
1.5 |
S$0.58 |
10.379% |
S$0.972 |
Malls – Indonesia |
|
Cambridge |
Q2 : Jun-08 |
1.561 |
S$0.605 |
10.377% |
S$0.79 |
Industrial |
|
AscottREIT |
1H : Jun-08 |
4.52 |
S$0.875 |
10.331% |
S$1.57 |
Serviced Apts (Regional) |
|
CDL HTrust |
1H : Jun-08 |
5.89 |
S$1.15 |
10.296% |
S$1.61 |
Hotels |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.52 |
10.192% |
S$1.05 |
Residential (Japan) |
|
Fortune |
1H : Jun-08 |
18.51 |
HK$3.65 |
10.142% |
HK$9.02 |
Malls (HK) |
|
AllCo |
1H : Jun-08 |
3.99 |
S$0.70 |
9.871% |
S$1.39 |
Malls + Office (S’pore and Aust) |
|
MapleTree |
1H : Jun-08 (Rights – Proforma) |
2.93 |
S$0.67 |
8.746% |
S$0.83 |
Industrial |
|
Suntec |
Q3: Jun-08 |
2.793 |
S$1.46 |
7.694% |
S$2.24 |
Malls + Office |
|
CapitaRChina |
1H : Jun-08 |
2.72* |
S$0.99 |
6.859% |
S$1.07 |
Malls (China) |
|
MP REIT |
Q2 : Jun-08 |
1.78 |
S$1.05 |
6.819% |
S$1.60 |
Malls + Office |
|
A-REIT |
Q1 : Jun-08 |
3.89 |
S$2.30 |
6.765% |
S$1.85 |
Industrial |
|
FrasersCT |
Q3 : Jun-08 |
1.88 |
S$1.20 |
6.267% |
S$1.17 |
Malls |
|
K-REIT |
1H : Jun-08 |
3.94 |
S$1.27 |
6.220% |
S$2.22 |
Office |
|
PLife |
Q2 : Jun-08 |
1.66 |
S$1.08 |
6.157% |
S$1.34 |
Hospitals |
|
CCT |
1H : Jun-08 |
5.19 |
S$1.70 |
6.141% |
S$3.12 |
Office |
|
CMT |
Q2 : Jun-08 |
3.52 |
S$2.75 |
5.149% |
S$2.39 |
Malls + Office |
NOTES :
- Mkt Price is as on 29-Aug-08
- Saizen : Actual Payout 4.67ct as per IPO Forecast ; Yield is Computed Using IPO Prospectus Figures of 5.3% @ $1 Which Excludes Bonus Div
- MapleTree : Adjusted for 3-for-4 Rights @ $0.73 xri 23-Jul-08 Using 2H08 Proforma Figures ; Annualised DPU 5.86ct ; Rights Circular (28-Jul-08) – Refer to Pg A7-2 ; Expected Date of New Shares Issue is 22-Aug-08 & Trading Starts 25-Aug-08
- Suntec : Annualised DPU = 11.233ct
- MP REIT : Annualised DPU = 7.16ct
- CDL HTrust : Annualised DPU = 11.84ct
- CRCT : * For the Period 5-Feb-08 to 30-Jun-08 ; Annualised DPU 6.79ct ; Actual DPU for 1H08 = 3.25ct (Annualised 6.54ct)
- AllCo : Annualised DPU = 6.91ct
- Cambridge : Annualised DPU = 6.278ct
- LMIR : Annualised DPU = 6.02ct
- KREIT : Annualised DPU = 7.9ct ; Actual Payout = 1.39ct (8-May-08 to 30-Jun-08)
- PLife : Annualised DPU = 6.65ct
- CCT : Annualised DPU = 10.44ct
- First REIT : Annualised DPU = 7.62ct
- A-REIT : Annualised DPU = 15.56ct
- CMT : Annualised DPU = 14.16ct
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q2 : Jun-08 |
1.09 |
$0.37 |
11.784% |
$0.44 |
Shipping Trust |
|
FSL Trust |
Q2 : Jun-08 |
2.80 |
S$1.13 |
14.014% |
$0.88 |
Shipping Trust |
|
Rickmers |
Q2 : Jun-08 |
2.25 |
S$1.05 |
12.119% |
$0.99 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4139:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 11.2ct
- 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 |
$0.775 |
9.032% |
$0.82 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q1 : Jun-08 |
1.65 |
$0.715 |
9.231% |
$1.01 |
India – Industrial Park |
|
HWT |
1H : Jun-08 |
2.17 |
$0.63 |
6.889% |
$0.75 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.58 |
8.828% |
– |
India – Office |
NOTES :
- HWT : DPU = 1.49ct if No Sponsor waiver
- ai-Trust : Div Not Paid Out as Semi-Annual 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
July 2008
Results Announcement
- 17 Jul 08 (AM) – CMT (Tables Updated)
- 18 Jul 08 – A-Reit (Tables Updated)
- 20 Jul 08 – MapleTree (Tables Updated)
- 22 Jul 08 (AM) – FirstREIT (Tables Updated)
- 22 Jul 08 (Noon) – FSL (Table Updated)
- 22 Jul 08 – PST (Table Updated)
- 23 Jul 08 (AM) – ART (Tables Updated)
- 23 Jul 08 (AM) – CCT (Tables Updated)
- 23 Jul 08 – a-iTrust (Table Updated)
- 23 Jul 08 – FrasersCT (Tables Updated)
- 25 Jul 08 – PLife (Tables Updated)
- 28 Jul 08 – KREIT (Tables Updated)
- 29 Jul 08 (AM) – LMIR (Tables Updated)
- 29 Jul 08 (AM) – Cambridge (Tables Updated)
- 29 Jul 08 – Fortune (Tables Updated)
- 29 Jul 08 – AllCo (Tables Updated)
- 30 Jul 08 (AM) – CapitaRChina (Tables Updated)
- 30 Jul 08 – CDLHTrust (Tables Updated)
- 30 Jul 08 – MP Reit (Tables Updated)
- 30-Jul-08 – Suntec (Tables Updated)
- 5 Aug 08 – Rickmers
- 12 Aug 08 – MI-REIT
- 13 Aug 08 – CitySpring
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MapleTree |
Q2 : Jun-08 |
2.04 |
S$0.73 |
*11.178% |
S$0.92 |
Industrial |
|
First REIT |
Q2 : Jun-08 |
1.91 |
S$0.715 |
10.657% |
S$0.923 |
Hospitals + Hotel (Indonesia) |
|
MI-REIT |
Q4 : Mar-08 |
2.22 |
S$0.88 |
10.148% |
S$1.29 |
Industrial |
|
LMIR |
Q2 : Jun-08 |
1.5 |
S$0.60 |
10.033% |
S$0.972 |
Malls – Indonesia |
|
Cambridge |
Q2 : Jun-08 |
1.561 |
S$0.655 |
9.595% |
S$0.79 |
Industrial |
|
Fortune |
1H : Jun-08 |
18.51 |
HK$4.32 |
8.569% |
HK$9.02 |
Malls (HK) |
|
AllCo |
1H : Jun-08 |
3.99 |
S$0.81 |
8.531% |
S$1.39 |
Malls + Office (S’pore and Aust) |
|
AscottREIT |
1H : Jun-08 |
4.52 |
S$1.06 |
8.528% |
S$1.57 |
Serviced Apts (Regional) |
|
CDL HTrust |
1H : Jun-08 |
5.89 |
S$1.43 |
8.280% |
S$1.61 |
Hotels |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.70 |
7.571% |
S$1.05 |
Residential (Japan) |
|
Suntec |
Q3: Jun-08 |
2.793 |
S$1.55 |
7.247% |
S$2.24 |
Malls + Office |
|
A-REIT |
Q1 : Jun-08 |
3.89 |
S$2.30 |
6.765% |
S$1.85 |
Industrial |
|
MP REIT |
Q2 : Jun-08 |
1.78 |
S$1.07 |
6.692% |
S$1.60 |
Malls + Office |
|
FrasersCT |
Q3 : Jun-08 |
1.88 |
S$1.24 |
6.065% |
S$1.17 |
Malls |
|
CapitaRChina |
1H : Jun-08 |
2.72* |
S$1.15 |
5.904% |
S$1.07 |
Malls (China) |
|
K-REIT |
1H : Jun-08 |
3.94 |
S$1.41 |
5.603% |
S$2.22 |
Office |
|
PLife |
Q2 : Jun-08 |
1.66 |
S$1.19 |
5.588% |
S$1.34 |
Hospitals |
|
CCT |
1H : Jun-08 |
5.19 |
S$1.92 |
5.438% |
S$3.12 |
Office |
|
CMT |
Q2 : Jun-08 |
3.52 |
S$3.00 |
4.720% |
S$2.39 |
Malls + Office |
NOTES :
- Mkt Price is as on 31-Jul-08
- Suntec : Annualised DPU = 11.233ct
- MP REIT : Annualised DPU = 7.16ct
- CDL HTrust : Annualised DPU = 11.84ct
- CRCT : * For the Period 5-Feb-08 to 30-Jun-08 ; Annualised DPU 6.79ct ; Actual DPU for 1H08 = 3.25ct (Annualised 6.54ct)
- AllCo : Annualised DPU = 6.91ct
- Cambridge : Annualised DPU = 6.278ct
- LMIR : Annualised DPU = 6.02ct
- KREIT : Annualised DPU = 7.9ct ; Actual Payout = 1.39ct (8-May-08 to 30-Jun-08)
- PLife : Annualised DPU = 6.65ct
- CCT : Annualised DPU = 10.44ct
- MapleTree : Not Adjusted for 3-for-4 Rights @ $0.73 xri 23-Jul-08 ; Rights Circular (27-Jun-08) – Refer to Pg 25-27 and Appendix C on Proforma Impact of Rights Issue on DPU and Yield
- First REIT : Annualised DPU = 7.62ct
- A-REIT : Annualised DPU = 15.56ct
- CMT : Annualised DPU = 14.16ct
- MI-REIT : Annualised DPU = 8.93ct
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q2 : Jun-08 |
1.09 |
$0.39 |
11.179% |
$0.44 |
Shipping Trust |
|
FSL Trust |
Q2 : Jun-08 |
2.80 |
S$1.21 |
12.653% |
$0.88 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-08 |
2.14 |
S$1.14 |
10.264% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3670:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 11.2ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- Rickmers : Annualised DPU 8.56ct
- 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 |
Q4 : Mar-08 |
1.60 |
$0.77 |
8.312% |
$0.81 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q1 : Jun-08 |
1.65 |
$0.795 |
8.302% |
$1.01 |
India – Industrial Park |
|
HWT |
Q1 : Mar-08 |
0.87 |
$0.645 |
5.395% |
$0.74 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.70 |
7.314% |
– |
India – Office |
NOTES :
- ai-Trust : Div Not Paid Out as Semi-Annual 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 : Div Not Paid Out as Semi-Annual Policy
- 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
June 2008
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
LMIR |
Q1 : Mar-08 |
2.20* |
S$0.545 |
11.083% |
S$0.958 |
Malls – Indonesia |
|
First REIT |
Q1 : Mar-08 |
1.85 |
S$0.72 |
10.417% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
MI-REIT |
Q4 : Mar-08 |
2.22 |
S$0.90 |
9.922% |
S$1.29 |
Industrial |
|
Cambridge |
Q1 : Mar-08 |
1.588 |
S$0.67 |
9.533% |
S$0.76 |
Industrial |
|
MapleTree |
Q1 : Mar-08 |
1.90 |
S$0.85 |
8.941% |
S$0.90 |
Industrial |
|
AscottREIT |
Q1 : Mar-08 |
2.33 |
S$1.07 |
8.710% |
S$1.57 |
Serviced Apts (Regional) |
|
AllCo |
Q1 : Mar-08 |
1.60 |
S$0.76 |
8.447% |
S$1.44 |
Malls + Office (S’pore and Aust) |
|
Fortune |
Q1 : Mar-08 |
8.79 |
HK$4.54 |
7.744% |
HK$8.91 |
Malls (HK) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.70 |
7.571% |
S$1.05 |
Residential (Japan) |
|
Suntec |
Q2: Mar-08 |
2.5185 |
S$1.36 |
7.448% |
S$2.23 |
Malls + Office |
|
MP REIT |
Q1 : Mar-08 |
1.76 |
S$1.03 |
6.874% |
S$1.59 |
Malls + Office |
|
A-REIT |
Q4 : Mar-08 |
3.69 |
S$2.21 |
6.679% |
S$1.80 |
Industrial |
|
CDL HTrust |
Q1 : Mar-08 |
2.86 |
S$1.76 |
6.534% |
S$1.58 |
Hotels |
|
FrasersCT |
Q2 : Mar-08 |
1.75 |
S$1.19 |
5.882% |
S$1.17 |
Malls |
|
PLife |
Q1 : Mar-08 |
1.62 |
S$1.13 |
5.743% |
S$1.34 |
Hospitals |
|
CCT |
Q1 : Mar-08 |
2.59 |
S$1.91 |
5.455% |
S$2.79 |
Office |
|
K-REIT |
FY08 – Rights |
7.53 |
S$1.39 |
5.417% |
S$2.29 |
Office |
|
CapitaRChina |
Q1 : Mar-08 |
1.02* |
S$1.24 |
5.371% |
S$1.05 |
Malls (China) |
|
CMT |
Q1 : Mar-08 |
3.48 |
S$2.99 |
4.682% |
S$2.21 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Jun-08
- MI-REIT : Annualised DPU = 8.93ct
- AllCo : Annualised DPU = 6.42ct ; Div Not Paid Out as Semi-Annual Policy
- Fortune : Div Not Paid Out as Semi-Annual Policy
- PLife : Annualised DPU = 6.49ct
- Suntec : Annualised DPU = 10.129ct
- CDL HTrust : Annualised DPU = 11.5ct ; Div Not Paid Out as Semi-Annual Policy
- MP REIT : Annualised DPU = 7.08ct
- LMIR : Annualised DPU = 6.04ct ; For the Period 8-Aug-07 to 31-Mar-08
- CCT : Annualised DPU = 10.42ct ; Div Not Paid Out as Semi-Annual Policy
- Cambridge : Annualised DPU = 6.387ct
- CRCT : * For the Period 5-Feb-08 to 31-Mar-08 ; Annualised DPU 6.66ct ; Div Not Paid Out as Semi-Annual Policy ; Actual DPU for Q108 = 1.55ct (Annualised 6.22ct)
- AscottREIT : Div Not Paid Out as Semi-Annual Policy
- First REIT : Annualised DPU = 7.5ct
- CMT : Annualised DPU = 14ct
- KREIT : FY08 DPU Forecast 7.53ct (8-for-5 Rights @ $1.39)
- CapitaRChina : Annualised DPU = 7.02ct ; Actual Payout 4.04cts (1-Jul-07 to 4-Feb-08)
- 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-08 |
0.97 |
$0.40 |
9.700% |
$0.42 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-08 |
2.59 |
S$1.22 |
11.535% |
$0.88 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-08 |
2.14 |
S$1.13 |
10.290% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3584:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 10.36ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- Rickmers : Annualised DPU 8.56ct
- 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 |
Q4 : Mar-08 |
1.60 |
$0.76 |
8.421% |
$0.81 |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-08 |
3.14 |
$0.905 |
6.939% |
$1.08 |
India – Industrial Park |
|
HWT |
Q1 : Mar-08 |
0.87 |
$0.675 |
5.156% |
$0.74 |
China – Water Plant |
|
Indiabulls |
FY09 – IPO |
5.12 |
$0.89 |
5.753% |
– |
India – Office |
NOTES :
- 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 : Div Not Paid Out as Semi-Annual Policy
- 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
May 2008
Results Announcement
- 5-May-08 : Rickmers (Table Updated)
- 6-May-08 : PLife (Tables Updated)
- 6-May-08 : Fortune (Tables Updated)
- 6-May-08 : AllCo (Tables Updated)
- 8-May-08 : HWT (Table Updated)
- 12-May-08 : Saizen (Tables Not Updated – No DPU data)
- 21-May-08 : MI-REIT (Tables Updated)
- 28-May-08 : CitySpring (Tables Updated)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
LMIR |
Q1 : Mar-08 |
2.20* |
S$0.555 |
10.883% |
S$0.958 |
Malls – Indonesia |
|
First REIT |
Q1 : Mar-08 |
1.85 |
S$0.725 |
10.345% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
MI-REIT |
Q4 : Mar-08 |
2.22 |
S$0.96 |
9.302% |
S$1.29 |
Industrial |
|
Cambridge |
Q1 : Mar-08 |
1.588 |
S$0.725 |
8.810% |
S$0.76 |
Industrial |
|
AllCo |
Q1 : Mar-08 |
1.60 |
S$0.835 |
7.689% |
S$1.44 |
Malls + Office (S’pore and Aust) |
|
MapleTree |
Q1 : Mar-08 |
1.90 |
S$1.00 |
7.600% |
S$0.90 |
Industrial |
|
AscottREIT |
Q1 : Mar-08 |
2.33 |
S$1.25 |
7.456% |
S$1.57 |
Serviced Apts (Regional) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.75 |
7.067% |
S$1.05 |
Residential (Japan) |
|
Fortune |
Q1 : Mar-08 |
8.79 |
HK$4.98 |
7.060% |
HK$8.91 |
Malls (HK) |
|
Suntec |
Q2: Mar-08 |
2.5185 |
S$1.67 |
6.065% |
S$2.23 |
Malls + Office |
|
A-REIT |
Q4 : Mar-08 |
3.69 |
S$2.45 |
6.024% |
S$1.80 |
Industrial |
|
MMP |
Q1 : Mar-08 |
1.76 |
S$1.20 |
5.900% |
S$1.59 |
Malls + Office |
|
CDL HTrust |
Q1 : Mar-08 |
2.86 |
S$1.95 |
5.897% |
S$1.58 |
Hotels |
|
FrasersCT |
Q2 : Mar-08 |
1.75 |
S$1.32 |
5.303% |
S$1.17 |
Malls |
|
PLife |
Q1 : Mar-08 |
1.62 |
S$1.24 |
5.234% |
S$1.34 |
Hospitals |
|
K-REIT |
FY08 – Rights |
7.53 |
S$1.47 |
5.122% |
S$2.29 |
Office |
|
CCT |
Q1 : Mar-08 |
2.59 |
S$2.25 |
4.631% |
S$2.79 |
Office |
|
CapitaRChina |
Q1 : Mar-08 |
1.02* |
S$1.45 |
4.593% |
S$1.05 |
Malls (China) |
|
CMT |
Q1 : Mar-08 |
3.48 |
S$3.31 |
4.230% |
S$2.21 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-May-08
- MI-REIT : Annualised DPU = 8.93ct
- AllCo : Annualised DPU = 6.42ct ; Div Not Paid Out as Semi-Annual Policy
- Fortune : Div Not Paid Out as Semi-Annual Policy
- PLife : Annualised DPU = 6.49ct
- Suntec : Annualised DPU = 10.129ct
- CDL HTrust : Annualised DPU = 11.5ct ; Div Not Paid Out as Semi-Annual Policy
- MMP : Annualised DPU = 7.08ct
- LMIR : Annualised DPU = 6.04ct ; For the Period 8-Aug-07 to 31-Mar-08
- CCT : Annualised DPU = 10.42ct ; Div Not Paid Out as Semi-Annual Policy
- Cambridge : Annualised DPU = 6.387ct
- CRCT : * For the Period 5-Feb-08 to 31-Mar-08 ; Annualised DPU 6.66ct ; Div Not Paid Out as Semi-Annual Policy ; Actual DPU for Q108 = 1.55ct (Annualised 6.22ct)
- AscottREIT : Div Not Paid Out as Semi-Annual Policy
- First REIT : Annualised DPU = 7.5ct
- CMT : Annualised DPU = 14ct
- KREIT : FY08 DPU Forecast 7.53ct (8-for-5 Rights @ $1.39)
- CapitaRChina : Annualised DPU = 7.02ct ; Actual Payout 4.04cts (1-Jul-07 to 4-Feb-08)
- 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-08 |
0.97 |
$0.410 |
9.463% |
$0.42 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-08 |
2.59 |
S$1.20 |
11.791% |
$0.88 |
Shipping Trust |
|
Rickmers |
Q1 : Mar-08 |
2.14 |
S$1.12 |
10.439% |
$0.96 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3658:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 10.36ct
- FSL : SGX Annc (12-May-08) Quarterly DPU Forecast – Q208 US2.77ct ; Q308 US3.05ct
- Rickmers : Annualised DPU 8.56ct
- 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 |
Q4 : Mar-08 |
1.60 |
$0.81 |
7.901% |
$0.81 |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-08 |
3.14 |
$1.10 |
5.709% |
$1.08 |
India – Industrial Park |
|
HWT |
Q1 : Mar-08 |
0.87 |
$0.73 |
4.767% |
$0.74 |
China – Water Plant |
NOTES :
- HWT : Div Not Paid Out as Semi-Annual Policy
- 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