Category: Yield
March 2006
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MMP |
Q4 : Dec-05 |
1.58 |
S$0.94 |
5.954% |
S$0.97 |
Malls + Office |
|
AllCo |
FY06 : Dec |
4.81 |
S$0.98 |
5.888% |
S$0.93 |
Malls + Office (S’pore and Aust) |
|
A-REIT |
Q3 : Dec-05 |
3.01 |
S$2.17 |
5.548% |
S$1.33 |
Industrial |
|
Fortune |
Q4 : Dec-05 |
HK8.51 |
HK$6.25 |
5.446% |
HK$7.72 |
HK Malls |
|
Ascott |
FY06 : IPO |
6.11 |
S$1.15 |
5.313% |
S$1.32 |
Serviced Apts (Regional) |
|
Suntec |
Q1 : Dec-05 |
1.715 |
S$1.32 |
5.197% |
S$1.05 |
Malls + Office |
|
CMT |
Q4 : Dec-05 |
1.87 |
S$2.37 |
4.650% |
S$1.63 |
Malls + Office |
|
MapleTree |
Q4 : Dec-05 |
1.05 |
S$1.05 |
4.000% |
S$0.62 |
Industrial |
|
CCT |
Q4 : Dec-05 |
1.76 |
S$1.79 |
3.933% |
S$1.59 |
Office |
NOTE : Mkt Price is as on 31-March-06
February 2006
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
MMP |
Q4 : Dec-05 |
1.58 |
S$0.965 |
5.799% |
S$0.97 |
Malls + Office |
|
Suntec |
Q1 : Dec-05 |
1.715 |
S$1.19 |
5.765% |
S$1.05 |
Malls + Office |
|
Fortune |
Q4 : Dec-05 |
HK8.51 |
HK$6.05 |
5.626% |
HK$7.72 |
HK Malls |
|
A-REIT |
Q3 : Dec-05 |
3.01 |
S$2.16 |
5.574% |
S$1.33 |
Industrial |
|
CMT |
Q4 : Dec-05 |
1.87 |
S$2.33 |
4.730% |
S$1.63 |
Malls + Office |
|
CCT |
Q4 : Dec-05 |
1.72 |
S$1.79 |
4.093% |
S$1.59 |
Office |
|
MapleTree |
Q4 : Dec-05 |
1.05 |
S$1.03 |
4.078% |
S$0.62 |
Industrial |
NOTE : Mkt Price is as on 28-February-06
January 2006
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
Suntec |
Q1 : Dec-05 |
1.715 |
S$1.14 |
6.018% |
S$1.05 |
Malls + Office |
|
Fortune |
Q4 : Dec-05 |
HK8.51 |
HK$6.15 |
5.535% |
HK$7.72 |
HK Malls |
|
A-REIT |
Q3 : Dec-05 |
3.01 |
S$2.18 |
5.339% |
S$1.33 |
Industrial |
|
MMP |
FY05 (Dec) – IPO |
2.51 |
S$0.955 |
5.257% |
S$0.94 |
Malls + Office |
|
CMT |
Q4 : Dec-05 |
1.87 |
S$2.40 |
4.592% |
S$1.63 |
Malls + Office |
|
CCT |
Q4 : Dec-05 |
1.72 |
S$1.60 |
4.400% |
S$1.59 |
Office |
|
MapleTree |
Q4 : Dec-05 |
1.05 |
S$1.06 |
3.962% |
S$0.62 |
Industrial |
NOTE : Mkt Price is as on 31-January-06
December 2005
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
A-REIT |
Q2 : Sep-05 |
2.91 |
S$1.95 |
5.969% |
S$1.21 |
Industrial |
|
Suntec |
Q4 : Sep-05 |
1.605 |
S$1.08 |
5.944% |
S$1.06 |
Malls + Office |
|
Fortune |
Q3 : Sep-05 |
HK8.247 |
HK$5.70 |
5.787% |
HK$6.68 |
HK Malls |
|
MMP |
FY05 (Dec) – IPO |
2.51 |
S$0.95 |
5.284% |
S$0.94 |
Malls + Office |
|
CCT |
Q3 : Sep-05 |
1.81 |
S$1.48 |
4.892% |
S$1.58 |
Office |
|
MapleTree |
Q3 : Sep-05 |
4.47 |
S$0.955 |
4.681% |
S$0.57 |
Industrial |
|
CMT |
Q3 : Sep-05 |
2.55 |
S$2.24 |
4.554% |
S$1.52 |
Malls + Office |
NOTE : Mkt Price is as on 30-December-05
November 2005
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
A-REIT |
Q2 : Sep-05 |
2.91 |
S$1.95 |
5.969% |
S$1.21 |
Industrial |
|
Suntec |
Q4 : Sep-05 |
1.605 |
S$1.08 |
5.944% |
S$1.06 |
Malls + Office |
|
Fortune |
Q3 : Sep-05 |
HK8.247 |
HK$5.75 |
5.737% |
HK$6.68 |
HK Malls |
|
MMP |
FY05 (Dec) – IPO |
2.51 |
S$0.94 |
5.340% |
S$0.94 |
Malls + Office |
|
CCT |
Q3 : Sep-05 |
1.81 |
S$1.49 |
4.845% |
S$1.58 |
Office |
|
CMT |
Q3 : Sep-05 |
2.55 |
S$2.25 |
4.533% |
S$1.52 |
Malls + Office |
|
MapleTree |
Q3 : Sep-05 |
4.47 |
S$1.02 |
4.382% |
S$0.57 |
Industrial |
NOTE : Mkt Price is as on 30-November-05