Category: Yield

 

June 2007

SGX Announcements

  • 26-Jun-07 : AllCo – Issue of Rights Circular
  • 25-Jun-07 : AllCo – Rights Issue Price fixed @ $1.04 ; Excess Rights @ $1.14
  • 18-Jun-07 : CDLHTrust – 130Mil New Units (Existing Shareholders : 3-for-20 + Private Placement) ; Prices TBD

Average Yield = 4.249%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q1 : Mar-07

1.60

S$0.805

8.062%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

Q1 : Mar-07

1.434

S$0.945

6.154%

S$0.67

 Industrial

MI-REIT

FY08 – IPO

7.41

S$1.33

5.571%

S$1.116

 Industrial

Fortune

Q1 : Mar-07

9.07

HK$6.60

5.497%

HK$8.45

 Malls (HK)

AllCo

2H07 – Rights

3.02

S$1.22

4.950%

S$1.11

 Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-07

1.47

S$1.24

4.806%

S$1.14

 Malls + Office

A-REIT

Q4 : Mar-07

3.30

S$2.94

4.490%

S$1.46

 Industrial

MapleTree

Q1 : Mar-07

1.48

S$1.42

4.169%

S$0.83

 Industrial

Suntec

Q2 : Mar-07

1.965

S$1.94

4.108%

S$1.78

 Malls + Office

FrasersCT

Q2 : Mar-07

1.67

S$1.72

3.884%

S$1.09

 Malls

AscottREIT

Q1 : Mar-07

1.59

S$2.02

3.149%

S$1.38

 Serviced Apts (Regional)

CCT

Q1 : Mar-07

2.11

S$2.93

2.922%

S$1.86

 Office

CDL HTrust

Q1 : Mar-07

1.75

S$2.46

2.886%

S$1.02

 Hotels

CMT

Q1 : Mar-07

3.00

S$4.22

2.884%

S$1.87

 Malls + Office

K-REIT

Q1 : Mar-07

1.77

S$2.86

2.510%

S$2.02

 Office

CapitaRChina

Q1 : Mar-07

1.51

S$3.16

1.934%

S$0.98

 Malls (China)

NOTES :

  • Mkt Price is as on 29-Jun-07
  • AllCo : DPU and NAV fm Rights Circular
  • Fortune : Div Not Paid Out
  • CDL HTrust : Annualised DPU = 7.1ct ; Not Paid Out
  • First REIT : Annualised DPU = 6.49ct ; Actual Payout = 1.96ct (19-Oct-06 to 31-Mar-07)
  • MapleTree : Actual DPU Payout = 1.1ct (25-Jan-07 to 31-Mar-07) ; 0.38ct (1-Jan-07 to 24-Jan-07) Already Paid
  • Suntec : Annualised DPU = 7.97ct
  • Cambridge : Annualised DPU = 5.816ct
  • CCT : Annualised DPU = 8.56ct ; Not Paid Out
  • AscottREIT : Div Payout = 1.5ct (1-Jan-07 to 25-Mar-07) Due to Equity Fund Raising. Usual Payout is Semi-Annual
  • MMP : Annualised DPU = 5.96ct
  • CMT : Annualised DPU = 12.17ct
  • CapitaRChina : Annualised DPU = 6.11ct ; Total = 1.57ct (23-Oct-06 to 31-Mar-07) Not Paid Out
  • A-REIT : DPU 1.198ct for ‘A’ Stocks (Issued on 26-Feb-07)
  • K-REIT : Div Not Paid (Semi-Annual Policy) ; Annualised DPU = 7.18ct

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q1 : Mar-07

1.04

$0.45

9.244%

$0.44

 Shipping Trust

FSL Trust US$

FY07 – IPO

7.81

$0.99

8.606%

$0.95

 Shipping Trust

Rickmers

FY07 – IPO

6.42

S$1.71

7.559%

?

 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 31-Dec-07 ; Annualised DPU 8.56ct
  • FSL : DPU is for 1-Feb-07 to 31-Dec-07 ; Annualised DPU 8.52ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
June 29, 2007 Yield No Comments »

May 2007

New data for the month includes,

SGX Announcement

  • 8-May-07 (mkt close) : Fortune – Q107 Results
  • 2-May-07 (mkt close) : CDLHTrust – Q107 Results

Average Yield = 4.373%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q1 : Mar-07

1.60

S$0.77

8.429%

S$0.865

 Hospitals + Hotel (Indonesia)

MI-REIT

FY08 – IPO

7.41

S$1.23

6.024%

S$1.116

 Industrial

Fortune

Q1 : Mar-07

9.07

HK$6.05

5.997%

HK$8.45

 Malls (HK)

Cambridge

Q1 : Mar-07

1.434

S$0.97

5.996%

S$0.67

 Industrial

AllCo

Q1 : Mar-07

1.60

S$1.27

5.110%

S$1.14

 Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-07

1.47

S$1.24

4.806%

S$1.14

 Malls + Office

A-REIT

Q4 : Mar-07

3.30

S$2.81

4.698%

S$1.46

 Industrial

MapleTree

Q1 : Mar-07

1.48

S$1.45

4.083%

S$0.83

 Industrial

Suntec

Q2 : Mar-07

1.965

S$2.00

3.987%

S$1.78

 Malls + Office

FrasersCT

Q2 : Mar-07

1.67

S$1.80

3.711%

S$1.09

 Malls

CDL HTrust

Q1 : Mar-07

1.75

S$2.14

3.318%

S$1.02

 Hotels

AscottREIT

Q1 : Mar-07

1.59

S$1.95

3.262%

S$1.38

 Serviced Apts (Regional)

CMT

Q1 : Mar-07

3.00

S$4.06

2.998%

S$1.87

 Malls + Office

CCT

Q1 : Mar-07

2.11

S$2.94

2.912%

S$1.86

 Office

K-REIT

Q1 : Mar-07

1.77

S$2.86

2.510%

S$2.02

 Office

CapitaRChina

Q1 : Mar-07

1.51

S$2.86

2.136%

S$0.98

 Malls (China)

NOTES :

  • Mkt Price is as on 30-May-07
  • Fortune : Div Not Paid Out
  • CDL HTrust : Annualised DPU = 7.1ct ; Not Paid Out
  • AllCo : Annualised DPU = 6.49ct ; Not Paid Out
  • First REIT : Annualised DPU = 6.49ct ; Actual Payout = 1.96ct (19-Oct-06 to 31-Mar-07)
  • MapleTree : Actual DPU Payout = 1.1ct (25-Jan-07 to 31-Mar-07) ; 0.38ct (1-Jan-07 to 24-Jan-07) Already Paid
  • Suntec : Annualised DPU = 7.97ct
  • Cambridge : Annualised DPU = 5.816ct
  • CCT : Annualised DPU = 8.56ct ; Not Paid Out
  • AscottREIT : Div Payout = 1.5ct (1-Jan-07 to 25-Mar-07) Due to Equity Fund Raising. Usual Payout is Semi-Annual
  • MMP : Annualised DPU = 5.96ct
  • CMT : Annualised DPU = 12.17ct
  • CapitaRChina : Annualised DPU = 6.11ct ; Total = 1.57ct (23-Oct-06 to 31-Mar-07) Not Paid Out
  • A-REIT : DPU 1.198ct for ‘A’ Stocks (Issued on 26-Feb-07)
  • K-REIT : Div Not Paid (Semi-Annual Policy) ; Annualised DPU = 7.18ct

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q1 : Mar-07

1.04

$0.445

9.348%

$0.44

 Shipping Trust

FSL Trust US$

FY07 – IPO

7.81

$0.99

8.606%

$0.95

 Shipping Trust

Rickmers

FY07 – IPO

6.42

S$1.58

8.181%

?

 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 31-Dec-07 ; Annualised DPU 8.56ct
  • FSL : DPU is for 1-Feb-07 to 31-Dec-07 ; Annualised DPU 8.52ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
May 30, 2007 Yield No Comments »

April 2007

New data for the month includes,

SGX Announcement

  • 30-Apr-07 (mkt close) : AllCo – Q107 Results
  • 27-Apr-07 (mkt close) : FirstREIT – Q107 Results
  • 26-Apr-07 (mkt close) : MapleTree – Q107 Results
  • 26-Apr-07 (mkt close) : Suntec – Q207 Results
  • 26-Apr-07 (before mkt open) : Cambridge – Q107 Results
  • 25-Apr-07 (before mkt open) : CCT – Q107 Results
  • 23-Apr-07 (mkt close) : AscottREIT – Q107 Results
  • 23-Apr-07 (mkt close) : MMP – Q107 Results
  • 23-Apr-07 (mkt close) : FrasersCT – Q207 Results
  • 20-Apr-07 (mkt close) : CMT – Q107 Results
  • 19-Apr-07 (mkt close) : CapitaRChina – Q107 Results
  • 18-Apr-07 (mkt close) : A-REIT – Q407 Results
  • 16-Apr-07 (mkt close) : K-REIT – Q107 Results
  • 12-Apr-07 : MI-REIT Launches IPO @ $1.20, Listing 19-Apr-07 2pm

Average Yield = 4.510% or 4.377% (Excludes New Listing)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q1 : Mar-07

1.60

S$0.775

8.374%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

Q1 : Mar-07

1.434

S$0.86

6.763%

S$0.67

 Industrial

MI-REIT

FY08 – IPO

7.41

S$1.14

6.500%

S$1.116

 Industrial

Fortune

2H : Dec-06

16.73

HK$5.90

5.671%

HK$8.36

 Malls (HK)

AllCo

Q1 : Mar-07

1.60

S$1.22

5.320%

S$1.14

 Malls + Office (S’pore and Aust)

A-REIT

Q4 : Mar-07

3.30

S$2.60

5.077%

S$1.46

 Industrial

MMP

Q1 : Mar-07

1.47

S$1.23

4.846%

S$1.14

 Malls + Office

MapleTree

Q1 : Mar-07

1.48

S$1.34

4.418%

S$0.83

 Industrial

Suntec

Q2 : Mar-07

1.965

S$2.04

3.907%

S$1.78

 Malls + Office

FrasersCT

Q2 : Mar07

1.67

S$1.71

3.906%

S$1.09

 Malls

CDL HTrust

2H : Dec-06

2.89

S$1.83

3.470%

S$1.03

 Hotels

AscottREIT

Q1 : Mar-07

1.59

S$1.95

3.262%

S$1.38

 Serviced Apts (Regional)

CMT

Q1 : Mar-07

3.00

S$3.98

3.058%

S$1.87

 Malls + Office

CCT

Q1 : Mar-07

2.11

S$2.82

3.035%

S$1.86

 Office

K-REIT

Q1 : Mar-07

1.77

S$3.00

2.393%

S$2.02

 Office

CapitaRChina

Q1 : Mar-07

1.51

S$2.83

2.159%

S$0.98

 Malls (China)

NOTES :

  • Mkt Price is as on 30-Apr-07
  • AllCo : Annualised DPU = 6.49ct ; Not Paid Out
  • First REIT : Annualised DPU = 6.49ct ; Actual Payout = 1.96ct (19-Oct-06 to 31-Mar-07)
  • MapleTree : Actual DPU Payout = 1.1ct (25-Jan-07 to 31-Mar-07) ; 0.38ct (1-Jan-07 to 24-Jan-07) Already Paid
  • Suntec : Annualised DPU = 7.97ct
  • Cambridge : Annualised DPU = 5.816ct
  • CCT : Annualised DPU = 8.56ct ; Not Paid Out
  • AscottREIT : Div Payout = 1.5ct (1-Jan-07 to 25-Mar-07) Due to Equity Fund Raising. Usual Payout is Semi-Annual
  • MMP : Annualised DPU = 5.96ct
  • CMT : Annualised DPU = 12.17ct
  • CapitaRChina : Annualised DPU = 6.11ct ; Total = 1.57ct (23-Oct-06 to 31-Mar-07) Not Paid Out
  • A-REIT : DPU 1.198ct for ‘A’ Stocks (Issued on 26-Feb-07)
  • K-REIT : Div Not Paid (Semi-Annual Policy) ; Annualised DPU = 7.18ct
  • CDL HTrust : 12-Jun-06 to 31-Dec-06 ; Annualised DPU = 6.35cts
April 30, 2007 Yield No Comments »

March 2007

New data for the month includes,

SGX Announcement

  • 12-Mar-07 (mkt close) : AscottREIT – Price fixed @ $1.88 for Preferential Offer and $1.90 for ATM and Private Placement
  • 12-Mar-07 (noon) : AscottREIT – Offer and Placement of max 108,107,462 New Units. 49,940,088 New Units @ $1.83-$1.88 via Preferential Offer 1-for-10 ; 8,000,000 New Units @ $1.85-$1.90 via ATM ; 50,167,374 New Units @ $1.85-$1.90 via Private Placement

Average Yield = 4.341%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

FY07 – IPO

6.51

S$0.745

8.738%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

Q4 : Dec-06

1.422

S$0.82

6.880%

S$0.67

 Industrial

Fortune

2H : Dec-06

16.73

HK$5.85

5.720%

HK$8.36

 Malls (HK)

A-REIT

Q3 : Dec-06

3.20

S$2.39

5.356%

S$1.33

 Industrial

MMP

Q4 : Dec-06

1.47

S$1.20

4.900%

S$1.14

 Malls + Office

AllCo

2H : Dec-06

3.05

S$1.29

4.729%

S$1.14

 Malls + Office (S’pore and Aust)

MapleTree

Q4 : Dec-06

1.45

S$1.29

4.426%

S$0.72

 Industrial

Suntec

Q1 : Dec-06

1.963

S$1.98

3.934%

S$1.41

 Malls + Office

CMT

Q4 : Dec-06

3.35

S$3.76

3.535%

S$1.87

 Malls + Office

FrasersCT

Q1 : Dec-06

1.54

S$1.79

3.441%

S$1.09

 Malls

CDL HTrust

2H : Dec-06

2.89

S$1.99

3.191%

S$1.03

 Hotels

AscottREIT

2H : Dec-06

3.17

S$2.01

3.154%

S$1.33

 Serviced Apts (Regional)

CCT

Q4 : Dec-06

2.04

S$2.78

2.914%

S$1.86

 Office

K-REIT

2H : Dec-06

3.47

S$3.20

2.169%

S$2.00

 Office

CapitaRChina

FY07 – IPO

6.13

S$3.12

1.965%

S$0.98

 Malls (China)

NOTES :

  • Mkt Price is as on 30-Mar-07
  • MapleTree : DPU 1.83cts for 1-Oct-06 to 24-Jan-07 due to Equity Fund Raising Exercise
  • First REIT : SGX Waiver for FY06 Results
  • CDL HTrust : 12-Jun-06 to 31-Dec-06 ; Annualised DPU = 6.35cts
  • Suntec : Annualised DPU = 7.79cts
  • CCT : DPU payout = 2.7cts for 1-Sep-06 to 31-Dec-06. Above table uses Q4 DPU ; Annualised DPU = 8.10cts
  • Cambridge : Annualised DPU = 5.642cts
  • CMT : Annualised DPU = 13.29cts
March 30, 2007 Yield No Comments »

February 2007

New data for the month includes,

SGX Announcement

  • 21-Feb-07 (mkt close) : A-REIT – Private placement @ $2.48 for 40,323,000 New Units listing on 26-Feb-07 2pm
  • 9-Feb-07 (mkt close) : MapleTree – DPU 1.83cts for 1-Oct-06 to 24-Jan-07, payable on 28-Feb-07
  • 9-Feb-07 (mkt close) : AllCo Results

Average Yield = 4.384%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

FY07 – IPO

6.51

S$0.75

8.680%

S$0.865

 Hospitals + Hotel (Indonesia)

Cambridge

Q4 : Dec-06

1.422

S$0.82

6.880%

S$0.67

 Industrial

Fortune

2H : Dec-06

16.73

HK$5.95

5.624%

HK$8.36

 Malls (HK)

A-REIT

Q3 : Dec-06

3.20

S$2.42

5.289%

S$1.33

 Industrial

MMP

Q4 : Dec-06

1.47

S$1.14

5.158%

S$1.14

 Malls + Office

AllCo

2H : Dec-06

3.05

S$1.29

4.729%

S$1.14

 Malls + Office (S’pore and Aust)

MapleTree

Q4 : Dec-06

1.45

S$1.33

4.361%

S$0.72

 Industrial

Suntec

Q1 : Dec-06

1.963

S$1.89

4.122%

S$1.41

 Malls + Office

CMT

Q4 : Dec-06

3.35

S$3.50

3.797%

S$1.87

 Malls + Office

CDL HTrust

2H : Dec-06

2.89

S$1.85

3.432%

S$1.03

 Hotels

FrasersCT

Q1 : Dec-06

1.54

S$1.84

3.348%

S$1.09

 Malls

AscottREIT

2H : Dec-06

3.17

S$1.93

3.285%

S$1.33

 Serviced Apts (Regional)

CCT

Q4 : Dec-06

2.04

S$2.95

2.746%

S$1.86

 Office

CapitaRChina

FY07 – IPO

6.13

S$2.82

2.174%

S$0.98

 Malls (China)

K-REIT

2H : Dec-06

3.47

S$3.24

2.142%

S$2.00

 Office

NOTES :

  • Mkt Price is as on 28-Feb-07
  • MapleTree : DPU 1.83cts for 1-Oct-06 to 24-Jan-07 due to Equity Fund Raising Exercise
  • First REIT : SGX Waiver for FY06 Results
  • CDL HTrust : 12-Jun-06 to 31-Dec-06 ; Annualised DPU = 6.35cts
  • Suntec : Annualised DPU = 7.79cts
  • CCT : DPU payout = 2.7cts for 1-Sep-06 to 31-Dec-06. Above table uses Q4 DPU ; Annualised DPU = 8.10cts
  • Cambridge : Annualised DPU = 5.642cts
  • CMT : Annualised DPU = 13.29cts
March 1, 2007 Yield No Comments »