Category: Yield

 

November 2007

Results Announcement Dates

  • 16-Nov-07 : CMT – DPU 4.88ct for the Period 1-Jul-07 to 6-Nov-07
  • 6-Nov-07 : Fortune (Tables Updated)

Fund Raising

  • 19-Nov-07 (2PM) : LMIR – IPO Listing 1,060,414,000 Shares @ $0.80
  • 9-Nov-07 (2PM) : Saizen – IPO Listing 450,817,000 Shares @ $1
  • 31-Oct-07 (AM) : CMT – Private Placement 97,000,000 New Units @ $3.63 to be listed on 7-Nov-07

Average Yield = 5.723% / 5.595% (Excl. New Listing)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q3 : Sep-07

1.72

S$0.76

8.816%

S$0.865

 Hospitals + Hotel (Indonesia)

LMIR

FY08 – IPO

5.84

S$0.74

7.892%

S$0.91

 Malls – Indonesia

Cambridge

FY07 – Placement

5.357

S$0.685

7.820%

S$0.67

 Industrial

AllCo

Q3 : Sep-07

1.59

S$0.865

7.272%

S$1.34

 Malls + Office (S’pore and Aust)

MI-REIT

Q2 : Sep-07

1.86

S$1.13

6.531%

S$1.28

 Industrial

MapleTree

Q3 : Sep-07

1.72

S$1.06

6.491%

S$0.84

 Industrial

A-REIT

Q2 : Sep-07

3.51

S$2.33

6.026%

S$1.45

 Industrial

MMP

Q3 : Sep-07

1.54

S$1.04

5.875%

S$1.26

 Malls + Office

Fortune

Q3 : Sep-07

7.86

HK$5.40

5.822%

HK$8.41

 Malls (HK)

Saizen

FY08 – IPO

5.30

S$0.925

5.730%

S$1.05

 Residential (Japan)

AscottREIT

Q3 : Sep-07

1.99

S$1.44

5.528%

S$1.39

 Serviced Apts (Regional)

Suntec

Q4: Sep-07

2.122

S$1.55

5.432%

S$2.18

 Malls + Office

PLife

2H07 : IPO

3.03

S$1.13

5.371%

S$1.25

 Hospitals

FrasersCT

Q4 : Sep-07

1.67

S$1.30

5.138%

S$1.16

 Malls

CDL HTrust

Q3 : Sep-07

2.36

S$2.16

4.333%

S$1.29

 Hotels

CMT

Q3 : Sep-07

3.40

S$3.22

4.189%

S$2.08

 Malls + Office

CCT

Q3 : Sep-07

2.14

S$2.25

3.773%

S$2.38

 Office

K-REIT

Q3 : Sep-07

2.23

S$2.47

3.583%

S$2.56

 Office

CapitaRChina

Q3 : Sep-07

1.71

S$2.18

3.119%

S$1.02

 Malls (China)

NOTES :

  • Mkt Price is as on 30-Nov-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

Shipping Trusts (non-REITs)

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$1.24

10.398%

$0.94

 Shipping Trust

Rickmers

Q3 : Sep-07

2.14

S$1.35

9.166%

$1.01

 Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4455: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)

Other Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

CitySpring

Q2 : Sep-07

1.60

$0.905

7.072%

$0.80

 Infrastructure – Water, Gas

AscendasIndT

1H : Sep-07

2.95

$1.45

4.069%

$1.16

 India – Industrial Park

HWT

FY08 : IPO

4.46

$0.78

5.718%

$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
November 30, 2007 Yield No Comments »

October 2007

Results Announcement Dates

  • 10-Oct-07 : KREIT (Tables Updated)
  • 18-Oct-07 : FSL (Tables Updated)
  • 19-Oct-07 (AM) : CMT (Tables Updated)
  • 19-Oct-07 : AREIT (Tables Updated)
  • 22-Oct-07 : FrasersCT (Tables Updated)
  • 22-Oct-07 : FirstREIT (Tables Updated)
  • 22-Oct-07 : PST (Tables Updated)
  • 23-Oct-07 (AM) : CCT (Tables Updated)
  • 23-Oct-07 : CRCT (Tables Updated)
  • 24-Oct-07 (AM) : AscottREIT (Tables Updated)
  • 24-Oct-07 (AM) : MI-REIT (Tables Updated)
  • 25-Oct-07 : MapleTree (Tables Updated)
  • 29-Oct-07 : AllCo (Tables Updated)
  • 29-Oct-07 : Suntec (Tables Updated)
  • 30-Oct-07 (AM) : Cambridge (Tables Updated)
  • 30-Oct-07 : MMP (Tables Updated)
  • 31-Oct-07 : CDLHTrust (Tables Updated)
  • 6-Nov-07 : Fortune

Fund Raising

  • 15-Oct-07 (AM) : Cambridge – Private Placement 276,973,000 New Units @ $0.70 to be listed on 18-Oct-07 2pm
  • 31-Oct-07 (AM) : CMT – Private Placement 97,000,000 New Units @ $3.63 to be listed on 7-Nov-07

Average Yield = 5.045%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q3 : Sep-07

1.72

S$0.795

8.428%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

FY07 – Placement

5.357

S$0.73

7.338%

S$0.67

 Industrial

MI-REIT

Q2 : Sep-07

1.86

S$1.17

6.308%

S$1.28

 Industrial

AllCo

Q3 : Sep-07

1.59

S$1.02

6.167%

S$1.34

 Malls + Office (S’pore and Aust)

Fortune

1H : Jun-07

17.7

HK$5.85

6.051%

HK$8.52

 Malls (HK)

MapleTree

Q3 : Sep-07

1.72

S$1.20

5.733%

S$0.84

 Industrial

A-REIT

Q2 : Sep-07

3.51

S$2.59

5.421%

S$1.45

 Industrial

MMP

Q3 : Sep-07

1.54

S$1.20

5.092%

S$1.26

 Malls + Office

PLife

2H07 : IPO

3.03

S$1.24

4.895%

S$1.25

 Hospitals

AscottREIT

Q3 : Sep-07

1.99

S$1.67

4.766%

S$1.39

 Serviced Apts (Regional)

Suntec

Q4: Sep-07

2.122

S$1.81

4.651%

S$2.18

 Malls + Office

FrasersCT

Q4 : Sep-07

1.67

S$1.45

4.607%

S$1.16

 Malls

CDL HTrust

Q3 : Sep-07

2.36

S$2.47

3.789%

S$1.29

 Hotels

CMT

Q3 : Sep-07

3.40

S$3.66

3.686%

S$2.08

 Malls + Office

K-REIT

Q3 : Sep-07

2.23

S$2.74

3.230%

S$2.56

 Office

CCT

Q3 : Sep-07

2.14

S$2.69

3.156%

S$2.38

 Office

CapitaRChina

Q3 : Sep-07

1.71

S$2.78

2.446%

S$1.02

 Malls (China)

NOTES :

  • Mkt Price is as on 31-Oct-07
  • 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
  • CMT : Annualised DPU = 13.49ct
  • 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

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q3 : Sep-07

1.09

$0.425

10.259%

$0.44

 Shipping Trust

FSL Trust US$

Q3 : Sep-07

2.23

$0.865

10.312%

$0.94

 Shipping Trust

Rickmers

Q2 : Jun-07

1.364

S$1.51

8.560%

$1.02

 Shipping Trust

NOTES :

  • All in US$ except for Rickmers Mkt Price
  • FSL : Annualised DPU 8.92ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
  • Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
  • Rickmers : DPU is for 1-Apr-07 to 30-Jun07 ; Annualised DPU 8.56ct
October 31, 2007 Yield No Comments »

September 2007

Average Yield = 4.759%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q2 : Jun-07

1.65

S$0.78

8.449%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

Q2 : Jun-07

1.56

S$0.83

7.539%

S$0.67

 Industrial

MI-REIT

Q1 : Jun-07

1.52

S$1.22

6.213%

S$1.13

 Industrial

Fortune

1H : Jun-07

17.7

HK$5.85

6.051%

HK$8.52

 Malls (HK)

AllCo

1H : Jun-07

2.99

S$1.06

5.689%

S$1.35

 Malls + Office (S’pore and Aust)

MapleTree

Q2 : Jun-07

1.59

S$1.25

5.088%

S$0.85

 Industrial

A-REIT

Q1 : Jun-07

3.37

S$2.73

4.941%

S$1.46

 Industrial

MMP

Q2 : Jun-07

1.50

S$1.22

4.934%

S$1.25

 Malls + Office

PLife

2H07 : IPO

3.03

S$1.27

4.779%

S$1.25

 Hospitals

Suntec

Q3: Jun-07

2.10

S$1.95

4.321%

S$1.78

 Malls + Office

FrasersCT

Q3 : Jun-07

1.67

S$1.56

4.282%

S$1.09

 Malls

AscottREIT

1H : Jun-07

3.60

S$1.90

3.789%

S$1.40

 Serviced Apts (Regional)

CDL HTrust

1H : Jun-07

3.86

S$2.30

3.383%

S$1.04

 Hotels

CMT

Q2 : Jun-07

3.12

S$3.90

3.208%

S$2.08

 Malls + Office

CCT

1H : Jun-07

4.25

S$2.84

3.004%

S$2.39

 Office

K-REIT

1H : Jun-07

3.91

S$2.69

2.929%

S$2.00

 Office

CapitaRChina

1H : Jun-07

3.21

S$2.80

2.307%

S$0.99

 Malls (China)

NOTES :

  • Mkt Price is as on 28-Sep-07
  • Cambridge : Equity Fund Raising (On-Going) – FY07 : 5.604ct (7.005% @ $0.80) ; FY08 : 5.799ct (7.249% @ $0.80) ; Forecast based on New Shares Issued @ $0.80
  • PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
  • CDL HTrust : Annualised DPU = 7.78ct ; Actual Payout = 4.11ct for Period 1-Jan-07 to 18-Jul-07
  • Cambridge : Annualised DPU = 6.257ct
  • Suntec : Annualised DPU = 8.425ct
  • CMT : Annualised DPU = 12.51ct
  • MI-REIT : Annualised DPU = 7.58ct ; DPU Payout for Period 19-Apr-07 to 30-Jun-07
  • MMP : Annualised DPU = 6.02ct
  • AscottREIT : Actual DPU Payout = 2.1ct ; 1.5ct Already Paid for 1-Jan-07 to 25-Mar-07
  • CapitaRChina : Annualised DPU = 6.46ct ; Actual DPU Payout = 3.27ct (23-Oct-06 to 30-Jun-07)
  • First REIT : Annualised DPU = 6.59ct
  • CCT : Annualised DPU = 8.53ct
  • A-REIT : Annualised DPU = 13.49ct
  • K-REIT : Annualised DPU = 7.88ct

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q2 : Jun-07

1.06

$0.44

9.636%

$0.44

 Shipping Trust

FSL Trust US$

Q2 : Jun-07

2.3

$0.875

10.023%

$0.96

 Shipping Trust

Rickmers

Q2 : Jun-07

1.364

S$1.62

7.979%

$1.02

 Shipping Trust

NOTES :

  • All in US$ except for Rickmers Mkt Price
  • Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
  • Rickmers : DPU is for 1-Apr-07 to 30-Jun07 ; Annualised DPU 8.56ct
  • FSL : DPU is for 27-Mar-07 to 30-Jun-07 ; Annualised DPU 8.77ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
September 28, 2007 Yield No Comments »

August 2007

New data for the month,

  • 22-Aug-07 : PLife – Listing on 23-Aug-07 2pm

Average Yield = 5.034% or 5.033% (Incl. PLife)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q2 : Jun-07

1.65

S$0.76

8.671%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

Q2 : Jun-07

1.56

S$0.83

7.539%

S$0.67

 Industrial

MI-REIT

Q1 : Jun-07

1.52

S$1.20

6.317%

S$1.13

 Industrial

Fortune

1H : Jun-07

17.7

HK$5.85

6.051%

HK$8.52

 Malls (HK)

AllCo

1H : Jun-07

2.99

S$1.02

5.912%

S$1.35

 Malls + Office (S’pore and Aust)

A-REIT

Q1 : Jun-07

3.37

S$2.35

5.740%

S$1.46

 Industrial

MapleTree

Q2 : Jun-07

1.59

S$1.16

5.483%

S$0.85

 Industrial

PLife

2H07 : IPO

3.03

S$1.21

5.016%

S$1.25

 Hospitals

MMP

Q2 : Jun-07

1.50

S$1.22

4.934%

S$1.25

 Malls + Office

Suntec

Q3: Jun-07

2.10

S$1.77

4.760%

S$1.78

 Malls + Office

FrasersCT

Q3 : Jun-07

1.67

S$1.49

4.483%

S$1.09

 Malls

AscottREIT

1H : Jun-07

3.60

S$1.69

4.260%

S$1.40

 Serviced Apts (Regional)

CMT

Q2 : Jun-07

3.12

S$3.40

3.679%

S$2.08

 Malls + Office

CDL HTrust

1H : Jun-07

3.86

S$2.22

3.505%

S$1.04

 Hotels

CCT

1H : Jun-07

4.25

S$2.52

3.385%

S$2.39

 Office

K-REIT

1H : Jun-07

3.91

S$2.42

3.256%

S$2.00

 Office

CapitaRChina

1H : Jun-07

3.21

S$2.52

2.563%

S$0.99

 Malls (China)

NOTES :

  • Mkt Price is as on 31-Aug-07
  • PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
  • CDL HTrust : Annualised DPU = 7.78ct ; Actual Payout = 4.11ct for Period 1-Jan-07 to 18-Jul-07
  • Cambridge : Annualised DPU = 6.257ct
  • Suntec : Annualised DPU = 8.425ct
  • CMT : Annualised DPU = 12.51ct
  • MI-REIT : Annualised DPU = 7.58ct ; DPU Payout for Period 19-Apr-07 to 30-Jun-07
  • MMP : Annualised DPU = 6.02ct
  • AscottREIT : Actual DPU Payout = 2.1ct ; 1.5ct Already Paid for 1-Jan-07 to 25-Mar-07
  • CapitaRChina : Annualised DPU = 6.46ct ; Actual DPU Payout = 3.27ct (23-Oct-06 to 30-Jun-07)
  • First REIT : Annualised DPU = 6.59ct
  • CCT : Annualised DPU = 8.53ct
  • A-REIT : Annualised DPU = 13.49ct
  • K-REIT : Annualised DPU = 7.88ct

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q2 : Jun-07

1.06

$0.46

9.217%

$0.44

 Shipping Trust

FSL Trust US$

Q2 : Jun-07

2.3

$0.87

10.08%

$0.96

 Shipping Trust

Rickmers

Q2 : Jun-07

1.364

S$1.64

7.881%

$1.02

 Shipping Trust

NOTES :

  • All in US$ except for Rickmers Mkt Price
  • Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
  • Rickmers : DPU is for 1-Apr-07 to 30-Jun07 ; Annualised DPU 8.56ct
  • FSL : DPU is for 27-Mar-07 to 30-Jun-07 ; Annualised DPU 8.77ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
August 31, 2007 Yield No Comments »

July 2007

SGX Announcements

  • 31-Jul-07 (mkt close) : CDLHTrust – 1H07 Results
  • 31-Jul-07 (mkt close) : Fortune – 1H07 Results
  • 31-Jul-07 (before mkt open) : Cambridge – Q207 Results
  • 30-Jul-07 (mkt close) : Suntec – Q307 Results
  • 27-Jul-07 (mkt close) : CMT – Q207 Results
  • 26-Jul-07 (mkt close) : MI-REIT – Q108 Results
  • 26-Jul-07 (mkt close) : MMP – Q207 Results
  • 26-Jul-07 (mkt close) : AllCo – 1H07 Results
  • 26-Jul-07 (mkt close) : MapleTree – Q207 Results
  • 25-Jul-07 (mkt close) : AscottREIT – 1H07 Results
  • 25-Jul-07 (before mkt open) : CapitaRChina – 1H07 Results
  • 24-Jul-07 (mkt close) : FrasersCT – Q307 Results
  • 24-Jul-07 (mkt close) : PST – Q207 Results
  • 23-Jul-07 (mkt close) : FirstREIT – Q207 Results
  • 20-Jul-07 (before mkt open) : CCT – 1H07 Results
  • 19-Jul-07 (mkt close) : AREIT – Q106 Results
  • 19-Jul-07 (before mkt open) : FSL – Q207 Results
  • 18-Jul-07 (mkt close) : KREIT – 1H07 Results
  • 6-Jul-07 : CDLHTrust – 120,162,795 New Units (Existing Shareholders :
    107,162,795 Units @ $2.45 at 3-for-20 ; Private Placement @ $2.52 : 13,000,000 Units)

Average Yield = 4.628%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q2 : Jun-07

1.65

S$0.805

8.186%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

Q2 : Jun-07

1.56

S$0.915

6.838%

S$0.67

 Industrial

MI-REIT

Q1 : Jun-07

1.52

S$1.28

5.922%

S$1.13

 Industrial

Fortune

1H : Jun-07

17.7

HK$6.25

5.664%

HK$8.52

 Malls (HK)

AllCo

1H : Jun-07

2.99

S$1.11

5.432%

S$1.35

 Malls + Office (S’pore and Aust)

A-REIT

Q1 : Jun-07

3.37

S$2.71

4.978%

S$1.46

 Industrial

MMP

Q2 : Jun-07

1.50

S$1.25

4.816%

S$1.25

 Malls + Office

MapleTree

Q2 : Jun-07

1.59

S$1.34

4.746%

S$0.85

 Industrial

Suntec

Q3: Jun-07

2.10

S$1.90

4.434%

S$1.78

 Malls + Office

FrasersCT

Q3 : Jun-07

1.67

S$1.54

4.338%

S$1.09

 Malls

AscottREIT

1H : Jun-07

3.60

S$1.95

3.692%

S$1.40

 Serviced Apts (Regional)

CDL HTrust

1H : Jun-07

3.86

S$2.25

3.458%

S$1.04

 Hotels

CMT

Q2 : Jun-07

3.12

S$3.76

3.327%

S$2.08

 Malls + Office

CCT

1H : Jun-07

4.25

S$2.66

3.207%

S$2.39

 Office

K-REIT

1H : Jun-07

3.91

S$2.94

2.680%

S$2.00

 Office

CapitaRChina

1H : Jun-07

3.21

S$2.78

2.324%

S$0.99

 Malls (China)

NOTES :

  • Mkt Price is as on 31-Jul-07
  • CDL HTrust : Annualised DPU = 7.78ct ; Actual Payout = 4.11ct for Period 1-Jan-07 to 18-Jul-07
  • Cambridge : Annualised DPU = 6.257ct
  • Suntec : Annualised DPU = 8.425ct
  • CMT : Annualised DPU = 12.51ct
  • MI-REIT : Annualised DPU = 7.58ct ; DPU Payout for Period 19-Apr-07 to 30-Jun-07
  • MMP : Annualised DPU = 6.02ct
  • AscottREIT : Actual DPU Payout = 2.1ct ; 1.5ct Already Paid for 1-Jan-07 to 25-Mar-07
  • CapitaRChina : Annualised DPU = 6.46ct ; Actual DPU Payout = 3.27ct (23-Oct-06 to 30-Jun-07)
  • First REIT : Annualised DPU = 6.59ct
  • CCT : Annualised DPU = 8.53ct
  • A-REIT : Annualised DPU = 13.49ct
  • K-REIT : Annualised DPU = 7.88ct

Shipping Trusts (non-REITs)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q2 : Jun-07

1.06

$0.46

9.217%

$0.44

 Shipping Trust

FSL Trust US$

Q2 : Jun-07

2.3

$0.965

9.088%

$0.96

 Shipping Trust

Rickmers

FY07 – IPO

6.42

S$1.67

7.740%

?

 Shipping Trust

NOTES :

  • All in US$ except for Rickmers Mkt Price
  • FSL : DPU is for 27-Mar-07 to 30-Jun-07 ; Annualised DPU 8.77ct
  • Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
  • Rickmers : DPU is for 1-Apr-07 to 31-Dec-07 ; Annualised DPU 8.56ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
July 31, 2007 Yield No Comments »