Category: Yield
April 2008
Results Announcement
- 4-Apr-08 : KREIT – xri 8-for-5 rights @ $1.39 ; FY08 DPU (Forecast) 7.53ct (Table updated)
- 18-Apr-08 : AREIT (Tables Updated)
- 21-Apr-08 : KREIT (Tables Not Updated, Using Rights Circular Data)
- 22-Apr-08 (AM) : CMT (Tables Updated)
- 22-Apr-08 (AM) : FirstREIT (Tables Updated)
- 22-Apr-08 : PST (Tables Updated)
- 23-Apr-08 (AM) : AscottREIT (Tables Updated)
- 23-Apr-08 : FSL (Tables Updated)
- 23-Apr-08 : FrasersCT (Tables Updated)
- 24-Apr-08 (AM) : CRCT (Tables Updated)
- 24-Apr-08 : MapleTree (Tables Updated)
- 25-Apr-08 (AM) : Cambridge (Tables Updated)
- 25-Apr-08 (AM) : CCT (Tables Updated)
- 28-Apr-08 : LMIR (Tables Updated)
- 29-Apr-08 : MMP (Tables Updated)
- 30-Apr-08 (Lunch) : CDL HTrust (Tables Updated)
- 30-Apr-08 : a-iTrust (Tables Updated)
- 30-Apr-08 : Suntec (Tables Updated)
- 5-May-08 : Rickmers
- 6-May-08 : PLife
- 8-May-08 : HWT
- 12-May-08 : Saizen
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
LMIR |
Q1 : Mar-08 |
2.20* |
S$0.57 |
10.596% |
S$0.958 |
Malls – Indonesia |
|
First REIT |
Q1 : Mar-08 |
1.85 |
S$0.72 |
10.417% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
AllCo |
2H : Dec-07 |
3.74 |
S$0.81 |
9.235% |
S$1.45 |
Malls + Office (S’pore and Aust) |
|
Cambridge |
Q1 : Mar-08 |
1.588 |
S$0.70 |
9.124% |
S$0.76 |
Industrial |
|
MI-REIT |
Q3 : Dec-07 |
1.92 |
S$0.95 |
8.021% |
S$1.30 |
Industrial |
|
MapleTree |
Q1 : Mar-08 |
1.90 |
S$1.03 |
7.379% |
S$0.90 |
Industrial |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.755 |
7.020% |
S$1.05 |
Residential (Japan) |
|
AscottREIT |
Q1 : Mar-08 |
2.33 |
S$1.33 |
7.008% |
S$1.57 |
Serviced Apts (Regional) |
|
Fortune |
2H : Dec-07 |
17.42 |
HK4.98 |
6.996% |
HK$9.04 |
Malls (HK) |
|
Suntec |
Q2: Mar-08 |
2.5185 |
S$1.51 |
6.708% |
S$2.23 |
Malls + Office |
|
CDL HTrust |
Q1 : Mar-08 |
2.86 |
S$1.92 |
5.990% |
S$1.58 |
Hotels |
|
MMP |
Q1 : Mar-08 |
1.76 |
S$1.23 |
5.756% |
S$1.59 |
Malls + Office |
|
A-REIT |
Q4 : Mar-08 |
3.69 |
S$2.57 |
5.743% |
S$1.80 |
Industrial |
|
FrasersCT |
Q2 : Mar-08 |
1.75 |
S$1.23 |
5.691% |
S$1.17 |
Malls |
|
PLife |
Q4 : Dec-07 |
2.27 |
S$1.24 |
5.097% |
S$1.34 |
Hospitals |
|
K-REIT |
FY08 – Rights |
7.53 |
S$1.51 |
4.987% |
S$2.29 |
Office |
|
CCT |
Q1 : Mar-08 |
2.59 |
S$2.24 |
4.652% |
S$2.79 |
Office |
|
CapitaRChina |
Q1 : Mar-08 |
1.02* |
S$1.51 |
4.411% |
S$1.05 |
Malls (China) |
|
CMT |
Q1 : Mar-08 |
3.48 |
S$3.48 |
4.023% |
S$2.21 |
Malls + Office |
NOTES :
- Mkt Price is as on 30-Apr-08
- 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)
- PLife : Annualised DPU = 6.32ct ; Actual Payout 2.27ct for the Period 23-Aug-07 to 31-Dec-07
- MI-REIT : Annualised DPU = 7.62ct
- AllCo : Q407 DPU 2.2ct ; Annualised = 8.77ct ; Annualised Yield = 13.090% @ $0.67 if this DPU is used
- 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 |
$0.415 |
9.349% |
$0.42 |
Shipping Trust |
|
FSL Trust |
Q1 : Mar-08 |
2.59 |
S$1.05 |
13.430% |
$0.88 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-07 |
2.14 |
S$1.06 |
10.992% |
$1.07 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3611:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 10.36ct
- Rickmers : Annualised DPU 8.56ct
- FSL : SGX Annc (9-Nov-07) Quarterly DPU Forecast (Pg 16) – 2.418ct (Q407) ; 2.608ct (FY08) ; 2.608ct (1H09)
- FSL : SGX Annc (21-Apr-08) Quarterly DPU Forecast – Q208 (+US0.16ct) ; Q308 (+US0.28ct)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q3 : Dec-07 |
1.60 |
$0.785 |
8.153% |
$0.81 |
Infrastructure – Water, Gas |
|
AscendasIndT |
2H : Mar-08 |
3.14 |
$1.18 |
5.322% |
$1.08 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.68 |
6.559% |
$0.73 |
China – Water Plant |
NOTES :
- 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 2008
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Cambridge |
Q4 : Dec-07 |
1.258 |
S$0.615 |
9.954% |
S$0.76 |
Industrial |
|
First REIT |
Q4 : Dec-07 |
1.76 |
S$0.71 |
9.831% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
LMIR |
FY08 – IPO |
5.84 |
S$0.595 |
9.815% |
S$0.91 |
Malls – Indonesia |
|
AllCo |
2H : Dec-07 |
3.74 |
S$0.82 |
9.122% |
S$1.45 |
Malls + Office (S’pore and Aust) |
|
MI-REIT |
Q3 : Dec-07 |
1.92 |
S$0.985 |
7.736% |
S$1.30 |
Industrial |
|
MapleTree |
Q4 : Dec-07 |
1.78 |
S$0.995 |
7.156% |
S$0.92 |
Industrial |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.75 |
7.067% |
S$1.05 |
Residential (Japan) |
|
Fortune |
2H : Dec-07 |
17.42 |
HK$5.11 |
6.818% |
HK$9.04 |
Malls (HK) |
|
K-REIT |
2H : Dec-07 |
4.99 |
S$1.53 |
6.523% |
S$3.73 |
Office |
|
AscottREIT |
2H : Dec-07 |
4.10 |
S$1.29 |
6.357% |
S$1.60 |
Serviced Apts (Regional) |
|
Suntec |
Q1: Dec-07 |
2.2786 |
S$1.45 |
6.234% |
S$2.24 |
Malls + Office |
|
A-REIT |
Q3 : Dec-07 |
3.56 |
S$2.38 |
5.983% |
S$1.45 |
Industrial |
|
MMP |
Q4 : Dec-07 |
1.68 |
S$1.23 |
5.423% |
S$1.61 |
Malls + Office |
|
CapitaRChina |
2H : Dec-07 |
3.51 |
S$1.30 |
5.400% |
S$0.98 |
Malls (China) |
|
PLife |
Q4 : Dec-07 |
2.27 |
S$1.19 |
5.311% |
S$1.34 |
Hospitals |
|
CDL HTrust |
Q4 : Dec-07 |
2.76 |
S$2.07 |
5.290% |
S$1.61 |
Hotels |
|
FrasersCT |
Q1 : Dec-07 |
1.61 |
S$1.24 |
5.194% |
S$1.16 |
Malls |
|
CMT |
Q4 : Dec-07 |
2.34 |
S$3.45 |
4.501% |
S$2.21 |
Malls + Office |
|
CCT |
2H : Dec-07 |
4.47 |
S$2.22 |
3.995% |
S$2.80 |
Office |
NOTES :
- Mkt Price is as on 31-Mar-08
- CapitaRChina : Annualised DPU = 7.02ct ; Actual Payout 4.04cts (1-Jul-07 to 4-Feb-08)
- PLife : Annualised DPU = 6.32ct ; Actual Payout 2.27ct for the Period 23-Aug-07 to 31-Dec-07
- MI-REIT : Annualised DPU = 7.62ct
- AllCo : Q407 DPU 2.2ct ; Annualised = 8.77ct ; Annualised Yield = 13.090% @ $0.67 if this DPU is used
- Suntec : Annualised DPU = 9.04ct ; Actual Payout 1.5738ct for the Period 31-Oct-07 to 31-Dec-07 (0.7048ct Already Paid for 1-Oct-07 to 30-Oct-07)
- CDL HTrust : Annualised DPU (Q407) = 10.95ct ; Actual Payout = 4.61ct for Period 19-Jul-07 to 31-Dec-07
- MMP : Annualised DPU = 6.67ct
- Cambridge : Annualised DPU = 6.122ct for Period 18-Oct-07 to 31-Dec-07
- CCT : Annualised DPU = 8.87ct
- First REIT : Annualised DPU = 6.98ct
- CMT : Annualised DPU = 15.53ct for Period 7-Nov-07 to 31-Dec-07
- 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-07 |
1.10 |
$0.41 |
10.732% |
$0.43 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-07 |
2.42 |
S$1.11 |
12.039% |
$0.92 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-07 |
2.14 |
S$1.02 |
11.585% |
$1.07 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3805:US$1 fm Yahoo Finance)
- Rickmers : Annualised DPU 8.56ct
- FSL : Annualised DPU 9.68ct
- FSL : SGX Annc (9-Nov-07) Quarterly DPU Forecast (Pg 16) – 2.418ct (Q407) ; 2.608ct (FY08) ; 2.608ct (1H09)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q3 : Dec-07 |
1.60 |
$0.715 |
8.951% |
$0.81 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-07 |
1.50 |
$1.04 |
5.769% |
$1.14 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.565 |
7.894% |
$0.73 |
China – Water Plant |
NOTES :
- a-iTrust : No Div Payout (Semi-Annual Policy)
- 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
February 2008
Results Announcement Dates
- 1 Feb 08 (AM) – AllCo (Tables Updated)
- 12 Feb 08 – Saizen (Tables Not Updated : Listed on 9-Nov-07)
- 13 Feb 08 – CitySpring (Tables Updated)
- 13 Feb 08 – HWT (Tables Not Updated : Listed on 3-Dec-07)
- 15 Feb 08 (AM) – MI-REIT (Tables Updated)
- 19 Feb 08 – PLife (Tables Updated)
- 19 Feb 08 – Rickmers (Tables Updated)
- 25-Feb-08 – CRCT : DPU = 4.04cts (1-Jul-07 to 4-Feb-08)
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
Q4 : Dec-07 |
1.76 |
S$0.73 |
9.562% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
AllCo |
2H : Dec-07 |
3.74 |
S$0.795 |
9.409% |
S$1.45 |
Malls + Office (S’pore and Aust) |
|
LMIR |
FY08 – IPO |
5.84 |
S$0.66 |
8.848% |
S$0.91 |
Malls – Indonesia |
|
Cambridge |
Q4 : Dec-07 |
1.258 |
S$0.70 |
8.746% |
S$0.76 |
Industrial |
|
MI-REIT |
Q3 : Dec-07 |
1.92 |
S$1.01 |
7.545% |
S$1.30 |
Industrial |
|
MapleTree |
Q4 : Dec-07 |
1.78 |
S$0.955 |
7.455% |
S$0.92 |
Industrial |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.80 |
6.625% |
S$1.05 |
Residential (Japan) |
|
Fortune |
2H : Dec-07 |
17.42 |
HK$5.50 |
6.335% |
HK$9.04 |
Malls (HK) |
|
A-REIT |
Q3 : Dec-07 |
3.56 |
S$2.25 |
6.329% |
S$1.45 |
Industrial |
|
K-REIT |
2H : Dec-07 |
4.99 |
S$1.66 |
6.012% |
S$3.73 |
Office |
|
Suntec |
Q1: Dec-07 |
2.2786 |
S$1.51 |
5.987% |
S$2.24 |
Malls + Office |
|
AscottREIT |
2H : Dec-07 |
4.10 |
S$1.38 |
5.942% |
S$1.60 |
Serviced Apts (Regional) |
|
MMP |
Q4 : Dec-07 |
1.68 |
S$1.23 |
5.423% |
S$1.61 |
Malls + Office |
|
PLife |
Q4 : Dec-07 |
2.27 |
S$1.23 |
5.138% |
S$1.34 |
Hospitals |
|
FrasersCT |
Q1 : Dec-07 |
1.61 |
S$1.32 |
4.879% |
S$1.16 |
Malls |
|
CMT |
Q4 : Dec-07 |
2.34 |
S$3.27 |
4.749% |
S$2.21 |
Malls + Office |
|
CDL HTrust |
Q4 : Dec-07 |
2.76 |
S$2.32 |
4.720% |
S$1.61 |
Hotels |
|
CCT |
2H : Dec-07 |
4.47 |
S$2.07 |
4.285% |
S$2.80 |
Office |
|
CapitaRChina |
2H : Dec-07 |
3.51 |
S$1.64 |
4.280% |
S$0.98 |
Malls (China) |
NOTES :
- Mkt Price is as on 29-Feb-08
- CapitaRChina : Annualised DPU = 7.02ct ; Actual Payout 4.04cts (1-Jul-07 to 4-Feb-08)
- PLife : Annualised DPU = 6.32ct ; Actual Payout 2.27ct for the Period 23-Aug-07 to 31-Dec-07
- MI-REIT : Annualised DPU = 7.62ct
- AllCo : Q407 DPU 2.2ct ; Annualised = 8.77ct ; Annualised Yield = 13.090% @ $0.67 if this DPU is used
- Suntec : Annualised DPU = 9.04ct ; Actual Payout 1.5738ct for the Period 31-Oct-07 to 31-Dec-07 (0.7048ct Already Paid for 1-Oct-07 to 30-Oct-07)
- CDL HTrust : Annualised DPU (Q407) = 10.95ct ; Actual Payout = 4.61ct for Period 19-Jul-07 to 31-Dec-07
- MMP : Annualised DPU = 6.67ct
- Cambridge : Annualised DPU = 6.122ct for Period 18-Oct-07 to 31-Dec-07
- CCT : Annualised DPU = 8.87ct
- First REIT : Annualised DPU = 6.98ct
- CMT : Annualised DPU = 15.53ct for Period 7-Nov-07 to 31-Dec-07
- 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-07 |
1.10 |
$0.405 |
10.864% |
$0.43 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-07 |
2.42 |
S$1.11 |
12.157% |
$0.92 |
Shipping Trust |
|
Rickmers |
Q4 : Dec-07 |
2.14 |
S$1.08 |
11.049% |
$1.07 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3940:US$1 fm Yahoo Finance)
- Rickmers : Annualised DPU 8.56ct
- FSL : Annualised DPU 9.68ct
- FSL : SGX Annc (9-Nov-07) Quarterly DPU Forecast (Pg 16) – 2.418ct (Q407) ; 2.608ct (FY08) ; 2.608ct (1H09)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q3 : Dec-07 |
1.60 |
$0.76 |
8.421% |
$0.81 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-07 |
1.50 |
$1.11 |
5.405% |
$1.14 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.645 |
6.915% |
$0.73 |
China – Water Plant |
NOTES :
- a-iTrust : No Div Payout (Semi-Annual Policy)
- 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 2008
Results Announcement Dates
- 16 Jan 08 (AM) – CRCT (Tables Updated)
- 16 Jan 08 – FSL (Tables Updated)
- 18 Jan 08 – AREIT (Tables Updated)
- 22 Jan 08 (AM) – CMT (Tables Updated)
- 22 Jan 08 (Noon) – FirstREIT (Tables Updated)
- 22 Jan 08 – PST (Tables Updated)
- 23 Jan 08 (AM) – AscottREIT (Tables Updated)
- 23 Jan 08 – KREIT (Tables Updated)
- 23 Jan 08 – FrasersCT (Tables Updated)
- 23 Jan 08 – MapleTree (Tables Updated)
- 23 Jan 08 – a-iTrust (Tables Updated)
- 24 Jan 08 (AM) – CCT (Tables Updated)
- 29 Jan 08 (AM) – Cambridge (Tables Updated)
- 29 Jan 08 – Fortune (Tables Updated)
- 30 Jan 08 (AM) – MMP (Tables Updated)
- 30 Jan 08 – CDL HTrust (Tables Updated)
- 30 Jan 08 – Suntec (Tables Updated)
- 12 Feb 08 – Saizen
- 13 Feb 08 – CitySpring
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
LMIR |
FY08 – IPO |
5.84 |
S$0.60 |
9.733% |
S$0.91 |
Malls – Indonesia |
|
Cambridge |
Q4 : Dec-07 |
1.258 |
S$0.635 |
9.641% |
S$0.76 |
Industrial |
|
First REIT |
Q4 : Dec-07 |
1.76 |
S$0.73 |
9.562% |
S$0.924 |
Hospitals + Hotel (Indonesia) |
|
AllCo |
Q3 : Sep-07 |
1.59 |
S$0.67 |
9.388% |
S$1.34 |
Malls + Office (S’pore and Aust) |
|
MI-REIT |
Q2 : Sep-07 |
1.86 |
S$0.90 |
8.200% |
S$1.28 |
Industrial |
|
MapleTree |
Q4 : Dec-07 |
1.78 |
S$0.92 |
7.739% |
S$0.92 |
Industrial |
|
K-REIT |
2H : Dec-07 |
4.99 |
S$1.50 |
6.653% |
S$3.73 |
Office |
|
A-REIT |
Q3 : Dec-07 |
3.56 |
S$2.17 |
6.562% |
S$1.45 |
Industrial |
|
AscottREIT |
2H : Dec-07 |
4.10 |
S$1.26 |
6.508% |
S$1.60 |
Serviced Apts (Regional) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.82 |
6.463% |
S$1.05 |
Residential (Japan) |
|
Fortune |
2H : Dec-07 |
17.42 |
HK$5.50 |
6.335% |
HK$9.04 |
Malls (HK) |
|
MMP |
Q4 : Dec-07 |
1.68 |
S$1.06 |
6.292% |
S$1.61 |
Malls + Office |
|
Suntec |
Q1: Dec-07 |
2.2786 |
S$1.49 |
6.067% |
S$2.24 |
Malls + Office |
|
PLife |
2H07 : IPO |
3.03 |
S$1.12 |
5.419% |
S$1.25 |
Hospitals |
|
FrasersCT |
Q1 : Dec-07 |
1.61 |
S$1.21 |
5.322% |
S$1.16 |
Malls |
|
CMT |
Q4 : Dec-07 |
2.34 |
S$2.96 |
5.247% |
S$2.21 |
Malls + Office |
|
CDL HTrust |
Q4 : Dec-07 |
2.76 |
S$2.09 |
5.239% |
S$1.61 |
Hotels |
|
CapitaRChina |
2H : Dec-07 |
3.51 |
S$1.53 |
4.588% |
S$0.98 |
Malls (China) |
|
CCT |
2H : Dec-07 |
4.47 |
S$2.08 |
4.264% |
S$2.80 |
Office |
NOTES :
- Mkt Price is as on 31-Jan-08
- Suntec : Annualised DPU = 9.04ct ; Actual Payout 1.5738ct for the Period 31-Oct-07 to 31-Dec-07 (0.7048ct Already Paid for 1-Oct-07 to 30-Oct-07)
- CDL HTrust : Annualised DPU (Q407) = 10.95ct ; Actual Payout = 4.61ct for Period 19-Jul-07 to 31-Dec-07
- MMP : Annualised DPU = 6.67ct
- Cambridge : Annualised DPU = 6.122ct for Period 18-Oct-07 to 31-Dec-07
- CCT : Annualised DPU = 8.87ct
- First REIT : Annualised DPU = 6.98ct
- CMT : Annualised DPU = 15.53ct for Period 7-Nov-07 to 31-Dec-07
- CapitaRChina : Annualised DPU = 7.02ct
- 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% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
- Cambridge : Q307 – DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
- AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
- MI-REIT : Annualised DPU = 7.38ct
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q4 : Dec-07 |
1.10 |
$0.405 |
10.864% |
$0.43 |
Shipping Trust |
|
FSL Trust |
Q4 : Dec-07 |
2.42 |
S$1.02 |
13.446% |
$0.92 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-07 |
2.14 |
S$1.06 |
11.441% |
$1.01 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4168:US$1 fm Yahoo Finance)
- FSL : Annualised DPU 9.68ct
- Rickmers : Annualised DPU 8.56ct
- FSL : SGX Annc (9-Nov-07) Quarterly DPU Forecast (Pg 16) – 2.418ct (Q407) ; 2.608ct (FY08) ; 2.608ct (1H09)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-07 |
1.60 |
$0.775 |
8.258% |
$0.80 |
Infrastructure – Water, Gas |
|
AscendasIndT |
Q3 : Dec-07 |
1.50 |
$1.07 |
5.607% |
$1.14 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.73 |
6.110% |
$0.73 |
China – Water Plant |
NOTES :
- a-iTrust : No Div Payout (Semi-Annual Policy)
- 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 2007
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
LMIR |
FY08 – IPO |
5.84 |
S$0.665 |
8.782% |
S$0.91 |
Malls – Indonesia |
|
First REIT |
Q3 : Sep-07 |
1.72 |
S$0.77 |
8.701% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
Cambridge |
FY07 – Placement |
5.357 |
S$0.71 |
7.545% |
S$0.67 |
Industrial |
|
AllCo |
Q3 : Sep-07 |
1.59 |
S$0.895 |
7.028% |
S$1.34 |
Malls + Office (S’pore and Aust) |
|
MI-REIT |
Q2 : Sep-07 |
1.86 |
S$1.10 |
6.709% |
S$1.28 |
Industrial |
|
MapleTree |
Q3 : Sep-07 |
1.72 |
S$1.09 |
6.312% |
S$0.84 |
Industrial |
|
Fortune |
Q3 : Sep-07 |
7.86 |
HK$5.21 |
6.035% |
HK$8.41 |
Malls (HK) |
|
Saizen |
FY08 – IPO |
5.30 |
S$0.89 |
5.955% |
S$1.05 |
Residential (Japan) |
|
A-REIT |
Q2 : Sep-07 |
3.51 |
S$2.46 |
5.707% |
S$1.45 |
Industrial |
|
MMP |
Q3 : Sep-07 |
1.54 |
S$1.10 |
5.555% |
S$1.26 |
Malls + Office |
|
AscottREIT |
Q3 : Sep-07 |
1.99 |
S$1.45 |
5.490% |
S$1.39 |
Serviced Apts (Regional) |
|
PLife |
2H07 : IPO |
3.03 |
S$1.13 |
5.371% |
S$1.25 |
Hospitals |
|
Suntec |
Q4: Sep-07 |
2.122 |
S$1.71 |
4.923% |
S$2.18 |
Malls + Office |
|
FrasersCT |
Q4 : Sep-07 |
1.67 |
S$1.46 |
4.575% |
S$1.16 |
Malls |
|
K-REIT |
Q3 : Sep-07 |
2.23 |
S$2.13 |
4.155% |
S$2.56 |
Office |
|
CDL HTrust |
Q3 : Sep-07 |
2.36 |
S$2.35 |
3.983% |
S$1.29 |
Hotels |
|
CMT |
Q3 : Sep-07 |
3.40 |
S$3.46 |
3.899% |
S$2.08 |
Malls + Office |
|
CCT |
Q3 : Sep-07 |
2.14 |
S$2.44 |
3.480% |
S$2.38 |
Office |
|
CapitaRChina |
Q3 : Sep-07 |
1.71 |
S$2.15 |
3.163% |
S$1.02 |
Malls (China) |
NOTES :
- Mkt Price is as on 31-Dec-07
- LMIR : IPO Forecast – FY07 (Dec07) : 2.74ct (Annualised for 1-Jul-07 to 31-Dec-07) ; FY08 : 5.84ct ; FY09 : 6.27ct
- CMT : Annualised DPU = 13.49ct ; Actual Payout 4.88ct for the Period 1-Jul-07 to 6-Nov-07
- 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)
- Fortune : No Div Payout (Semi-Annual Policy)
- CDL HTrust : Annualised DPU = 9.36ct ; No Div Payout (Semi-Annual Policy)
- MMP : Annualised DPU = 6.11ct
- Cambridge : Q307 – DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
- Suntec : Annualised DPU = 8.419ct
- AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
- MI-REIT : Annualised DPU = 7.38ct
- AscottREIT : No Div Payout (Semi-Annual Policy)
- CapitaRChina : Annualised DPU = 6.80ct
- CCT : Annualised DPU = 8.49ct ; No Div Payout (Semi-Annual Policy)
- First REIT : Annualised DPU = 6.70ct
- Cambridge : Equity Fund Raising Circular – DPU : FY07 5.357ct (Annualised) ; FY08 5.542ct ; Private Placement 276,973,000 New Units @ $0.70
- K-REIT : Annualised DPU = 8.85ct ; No Div Payout (Semi-Annual Policy)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-07 |
1.09 |
$0.42 |
10.381% |
$0.44 |
Shipping Trust |
|
FSL Trust |
Q3 : Sep-07 |
2.23 |
S$1.19 |
10.775% |
$0.94 |
Shipping Trust |
|
Rickmers |
Q3 : Sep-07 |
2.14 |
S$1.15 |
10.700% |
$1.01 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4375:US$1 fm Yahoo Finance)
- Rickmers : Annualised DPU 8.56ct
- FSL : Annualised DPU 8.92ct
- FSL : SGX Annc (9-Nov-07) Quarterly DPU Forecast (Pg 16) – 2.418ct (Q407) ; 2.608ct (FY08) ; 2.608ct (1H09)
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
CitySpring |
Q2 : Sep-07 |
1.60 |
$0.93 |
6.882% |
$0.80 |
Infrastructure – Water, Gas |
|
AscendasIndT |
1H : Sep-07 |
2.95 |
$1.28 |
4.609% |
$1.16 |
India – Industrial Park |
|
HWT |
FY08 : IPO |
4.46 |
$0.805 |
5.540% |
$0.73 |
China – Water Plant |
NOTES :
- 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