Category: Yield

 

August 2006

Announcements for the Month includes,

  • 30-Aug-06 : CMT – New Units @ $2.30
  • 22-Aug-06 : AllCo – Div Payout (not yr end)
  • 16-Aug-06 : CCT – New Units @ $1.68 ($1.665 for Shareholders)
  • 10-Aug-06 : AllCo – 1H06 Results
Average Yield = 5.603% (5.481% – excl. Jul-06 New Listings)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

FY06 (Dec) – IPO

2.12

S$0.68

7.500%

S$0.65

 Industrial

AllCo

Jun-06

1.53

S$0.91

6.604%

S$0.95

 Malls + Office (S’pore and Aust)

MMP

Q2 : Jun-06

1.44

S$0.89

6.472%

S$0.97

 Malls + Office

A-REIT

Q1 : Jun-06

3.09

S$2.06

6.000%

S$1.34

 Industrial

Ascott

Q2 : Jun-06

1.71

S$1.14

6.000%

S$1.31

 Serviced Apts (Regional)

Fortune

1H : Jun-06

17.53

HK$6.00

5.843%

HK$7.70

 Malls (HK)

Suntec

Q3 : Jun-06

1.876

S$1.30

5.772%

S$1.12

 Malls + Office

CDL HTrust

FY06 (Dec) – IPO

2.65

S$0.935

5.655%

S$0.81

 Hotels

MapleTree

Q2 : Jun-06

1.19

S$0.895

5.318%

S$0.69

 Industrial

FrasersCT

FY06 (Sep) – IPO

2.83

S$1.16

4.879%

S$1.04

 Malls

CMT

Q2 : Jun-06

2.77

S$2.36

4.708%

S$1.64

 Malls + Office

K-REIT

FY06 : Jun-06

1.16

S$1.48

4.338%

S$1.83

 Office

CCT

1H : Jun-06

3.49

S$1.86

3.753%

S$1.73

 Office

NOTES :

  • Mkt Price is as on 31-Aug-06
  • AllCo : 30-Mar to 30-Jun ; Annualised DPU = 6.01cts
  • K-REIT : 26-Apr to 30-Jun ; Annualised DPU = 6.42cts
  • Cambridge : Yield is 7.5% @ $0.68 ; Over-allotment option exercised
  • CCT : Dividends will not be paid out for 1H06. Payout will be after results in Aug06, due to new issues planned for Raffles City acquisition
August 31, 2006 Yield No Comments »

July 2006

New data for the month includes,

Results Announced

  1. 27-Jul-06 (mkt close) : MapleTree
  2. 26-Jul-06 (mkt close) : Suntec
  3. 26-Jul-06 (mkt open) : CCT
  4. 25-Jul-06 (mkt close) : Fortune
  5. 24-Jul-06 (mkt close) : ART + MMP
  6. 21-Jul-06 (mkt open) : CMT
  7. 20-Jul-06 (mkt close) : K-REIT
  8. 13-Jul-06 (mkt close) : A-REIT

New Listings

  1. 25-Jul-06 2pm : Cambridge REIT
  2. 19-Jul-06 2pm : CDL HTrust
  3. 5-Jul-06 : FrasersCT
Average Yield = 5.728% (5.581% – excl. New Listings)

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

Cambridge

FY06 (Dec) – IPO

2.12

S$0.68

7.500%

S$0.65

 Industrial

AllCo

FY06 (Dec) – IPO

4.81

S$0.86

6.709%

S$0.93

 Malls + Office (S’pore and Aust)

A-REIT

Q1 : Jun-06

3.09

S$1.94

6.371%

S$1.34

 Industrial

MMP

Q2 : Jun-06

1.44

S$0.915

6.295%

S$0.97

 Malls + Office

Ascott

Q2 : Jun-06

1.71

S$1.11

6.162%

S$1.31

 Serviced Apts (Regional)

Suntec

Q3 : Jun-06

1.876

S$1.25

6.003%

S$1.12

 Malls + Office

CDL HTrust

FY06 (Dec) – IPO

2.65

S$0.91

5.810%

S$0.81

 Hotels

Fortune

1H : Jun-06

17.53

HK$6.05

5.795%

HK$7.70

 Malls (HK)

MapleTree

Q2 : Jun-06

1.19

S$0.89

5.348%

S$0.69

 Industrial

FrasersCT

FY06 (Sep) – IPO

2.83

S$1.06

5.340%

S$1.04

 Malls

CMT

Q2 : Jun-06

2.77

S$2.22

5.005%

S$1.64

 Malls + Office

K-REIT

FY06 : Jun-06

1.16

S$1.45

4.528%

S$1.83

 Office

CCT

1H : Jun-06

3.49

S$1.89

3.693%

S$1.73

 Office

NOTES :

  • Mkt Price is as on 31-Jul-06
  • K-REIT : 26-Apr to 30-Jun ; Annualised DPU = 6.42cts
  • Cambridge : Yield is 7.5% @ $0.68 ; Over-allotment option exercised
  • CCT : Dividends will not be paid out for 1H06. Payout will be after results in Aug06, due to new issues planned for Raffles City acquisition
July 31, 2006 Yield No Comments »

June 2006
Average Yield = 5.546%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

AllCo

FY06 : Dec

4.81

S$0.81

7.123%

S$0.93

 Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-06

1.44

S$0.915

6.295%

S$0.97

 Malls + Office

A-REIT

Q4 : Mar-06

2.92

S$1.92

6.083%

S$1.31

 Industrial

Fortune

Q1 : Mar-06

HK9.01

HK$6.00

6.007%

HK$7.63

 HK Malls

Suntec

Q2 : Mar-06

1.811

S$1.24

5.842%

S$1.05

 Malls + Office

Ascott

FY06 : IPO

6.11

S$1.07

5.710%

S$1.32

 Serviced Apts (Regional)

CMT

Q1 : Mar-06

2.72

S$2.12

5.208%

S$1.63

 Malls + Office

MapleTree

Q1 : Mar-06

1.11

S$0.93

4.774%

S$0.69

 Industrial

K-REIT

FY06 – Forecast

5.43

S$1.27

4.276%

S$1.82

 Office

CCT

Q1 : Mar-06

1.72

S$1.66

4.145%

S$1.59

 Office

NOTE : Mkt Price is as on 30-Jun-06

June 30, 2006 Yield No Comments »

May 2006
Average Yield = 5.318%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

AllCo

FY06 : Dec

4.81

S$0.86

6.709%

S$0.93

 Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-06

1.44

S$0.925

6.227%

S$0.97

 Malls + Office

Fortune

Q1 : Mar-06

HK9.01

HK$6.10

5.908%

HK$7.63

 HK Malls

A-REIT

Q4 : Mar-06

2.92

S$1.92

5.782%

S$1.31

 Industrial

Suntec

Q2 : Mar-06

1.811

S$1.26

5.749%

S$1.05

 Malls + Office

Ascott

FY06 : IPO

6.11

S$1.15

5.313%

S$1.32

 Serviced Apts (Regional)

CMT

Q1 : Mar-06

2.72

S$2.15

5.135%

S$1.63

 Malls + Office

MapleTree

Q1 : Mar-06

1.11

S$0.915

4.852%

S$0.69

 Industrial

CCT

Q1 : Mar-06

1.72

S$1.83

3.760%

S$1.59

 Office

K-REIT

FY06 – Forecast

5.43

S$1.45

3.745%

S$1.82

 Office

NOTE : Mkt Price is as on 31-May-06

May 31, 2006 Yield No Comments »

April 2006

Average Yield = 5.036%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

AllCo

FY06 : Dec

4.81

S$0.875

6.594%

S$0.93

 Malls + Office (S’pore and Aust)

MMP

Q1 : Mar-06

1.44

S$0.975

5.908%

S$0.97

 Malls + Office

Suntec

Q2 : Mar-06

1.811

S$1.28

5.659%

$1.05

 Malls + Office

Fortune

Q4 : Dec-05

HK8.51

HK$6.35

5.361%

HK$7.72

 HK Malls

Ascott

FY06 : IPO

6.11

S$1.14

5.360%

S$1.32

 Serviced Apts (Regional)

A-REIT

Q4 : Mar-06

2.92

S$2.28

5.123%

S$1.31

 Industrial

CMT

Q1 : Mar-06

2.72

S$2.39

4.619%

S$1.63

 Malls + Office

MapleTree

Q1 : Mar-06

1.11

S$1.03

4.311%

S$0.69

 Industrial

CCT

Q1 : Mar-06

1.72

S$1.82

3.780%

S$1.59

 Office

K-REIT

FY06 – Forecast

5.43

S$1.49

3.644%

S$1.82

 Office

NOTE : Mkt Price is as on 28-April-06

April 28, 2006 Yield No Comments »