December 2016
REITs : Average Yield = 7.328% (Excludes Saizen)
|
REIT |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Gearing |
Assets Type |
|
Sabana REIT |
Q3 – Sep16 |
$0.380 |
1.200 |
12.553% |
$0.790 |
41.50% |
Industrial (21) |
|
Viva Ind Tr |
Q3 – Sep16 |
$0.755 |
1.810 |
9.538% |
$0.803 |
39.80% |
Industrial (8) : Biz Park (59%) + Light Industrial (25%) + Hotel (10%) + Logistics (6%) by Revenue |
|
Lippo Malls Tr |
Q3 – Sep16 |
$0.370 |
0.860 |
9.297% |
$0.392 |
32.70% |
Retail (Indonesia) – 19 |
|
Cache Log Trust |
Q3 – Sep16 |
$0.810 |
1.847 |
9.072% |
$0.830 |
41.20% |
Industrial (19) : Singapore (85%) + Australia (14%) + China (1%) by Gross Revenue |
|
IREIT Global |
Q3 – Sep16 |
$0.715 |
1.570 |
8.783% |
$0.639 |
42.50% |
Offices : Germany (5) |
|
SoilbuildBizREIT |
Q3 – Sep16 |
$0.640 |
1.399 |
8.744% |
$0.770 |
36.00% |
Industrial (12) : Business Park 35% + Industrial 65% by NPI |
|
AIMSAMP Cap Reit |
Q2 – Sep16 |
$1.310 |
2.750 |
8.626% |
$1.466 |
34.00% |
Industrial (26) : Singapore + Australia |
|
BHG Retail Reit |
Q3 – Sep16 |
$0.655 |
1.290 |
7.878% |
$0.800 |
30.50% |
Retail (China) – 5 |
|
Frasers Com Tr |
Q4 – Sep16 |
$1.260 |
2.453 |
7.788% |
$1.520 |
36.00% |
Singapore (55%) + Australia (45%) by NPI |
|
Mapletree GCC Tr |
2H – Sep16 |
$0.950 |
3.610 |
7.600% |
$1.190 |
39.90% |
Retail + Office : HK (69.4%) + China (30.6%) by NPI |
|
OUE Com Reit |
Q3 – Sep16 |
$0.695 |
1.320 |
7.597% |
$0.890 |
40.80% |
Office (83.1%) + Retail (16.9%) ; Singapore (79.9%) + China (20.1%) by Revenue |
|
Ascendas-hTrust |
1H – Sep16 |
$0.705 |
2.670 |
7.574% |
$0.880 |
32.40% |
Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (9%) by NPI |
|
OUE Htrust |
Q3 – Sep16 |
$0.660 |
1.230 |
7.455% |
$0.800 |
37.30% |
Hotel (77.6%) + Retail (22.4%) by NPI |
|
CDL Htrust |
Q3 – Sep16 |
$1.340 |
2.440 |
7.388% |
$1.559 |
36.70% |
Hotels : Singapore (62.9%) + Australia (10.1%) + Maldives (7.3%) + NZ (8.1%) + Japan (3.7%) + UK (7.9%) by NPI |
|
Ascott Reit |
Q3 – Sep16 |
$1.130 |
2.350 |
7.339% |
$1.300 |
41.00% |
Serviced Apts (90) : Key Mkt (87.8%) + R.O.W (12.2%) by Valuation |
|
Cambridge Ind Tr |
Q3 – Sep16 |
$0.540 |
0.987 |
7.311% |
$0.669 |
36.90% |
Industrial (50) |
|
Far East HTrust |
Q3 – Sep16 |
$0.600 |
1.120 |
7.300% |
$0.928 |
32.80% |
Hotels (65%) + Commercial (20.9%) + Serviced Apts (14.1%) by Revenue |
|
Mapletree Log Tr |
Q2 – Sep16 |
$1.020 |
1.860 |
7.294% |
$0.990 |
37.60% |
Industrial (124) |
|
FHT |
2H – Sep16 |
$0.650 |
2.335 |
7.184% |
$0.829 |
37.70% |
Hotel (9) + Serviced Apt (6) : Australia (30%) + Singapore (25%) + UK (21%) + Japan (12%) + Malaysia (7%) + Germany (5%) by NPI |
|
Frasers L&I Tr |
1H – Sep16 |
$0.925 |
1.840 |
7.049% |
$0.908 |
28.20% |
Industrial (Australia) – 53 |
|
StarhillGbl Reit |
Q1 – Sep16 |
$0.740 |
1.300 |
6.986% |
$0.910 |
35.10% |
Retail (87.2%) + Office (12.8%) ; Singapore (63.4%) + Australia (21.2%) + Malaysia (12.7%) + Others (2.7%) by Revenue |
|
Mapletree Ind Tr |
Q2 – Sep16 |
$1.645 |
2.830 |
6.881% |
$1.370 |
29.00% |
Industrial (85) |
|
CapitaR China Tr |
Q3 – Sep16 |
$1.370 |
2.360 |
6.854% |
$1.540 |
36.70% |
Retail (China) – 11 |
|
First REIT |
Q3 – Sep16 |
$1.265 |
2.120 |
6.696% |
$1.029 |
30.00% |
Hospitals (12 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3) |
|
Ascendas Reit |
1H – Sep16 |
$2.270 |
7.791 |
6.673% |
$2.030 |
34.20% |
Industrial (131) : Singapore (85%) + Australia (13%) + China (2%) by Valuation |
|
ManulifeREIT USD |
FY16 – IPO |
$0.825 |
3.650 |
6.591% |
$0.780 |
36.80% |
Offices : USA (3) |
|
Keppel DC REIT |
Q3 – Sep16 |
$1.185 |
1.900 |
6.414% |
$0.889 |
29.40% |
Data Centres – 9 + 1 (Under Devt) |
|
Keppel Reit |
Q3 – Sep16 |
$1.020 |
1.600 |
6.275% |
$1.410 |
39.00% |
Office (8) : Singapore (90%) + Australia (10%) by Asset Value |
|
CapitaCom Trust |
Q3 – Sep16 |
$1.480 |
2.300 |
6.216% |
$1.720 |
37.80% |
Office (69%) + Retail (18%) + Hotel (13%) by Gross Rental Income |
|
Frasers Cpt Tr |
Q4 – Sep16 |
$1.900 |
2.815 |
6.192% |
$1.930 |
28.30% |
Retail (6) + 31.17% of Hektar (MREIT) |
|
Suntec Reit |
Q3 – Sep16 |
$1.650 |
2.535 |
6.156% |
$2.102 |
37.80% |
Office (68%) + Retail (26%) + Convention (6%) by Income |
|
CapitaMall Trust |
Q3 – Sep16 |
$1.885 |
2.780 |
5.905% |
$1.860 |
35.40% |
Retail (16) + Office |
|
Mapletree Com Tr |
Q2 – Sep16 |
$1.395 |
2.050 |
5.864% |
$1.320 |
37.30% |
Retail + Office |
|
SPHREIT |
Q4 – Aug16 |
$0.950 |
1.410 |
5.789% |
$0.940 |
25.70% |
Retail (2) |
|
Fortune Reit HKD |
1H – Jun16 |
$8.610 |
24.780 |
5.756% |
$12.770 |
29.80% |
Retail (HK) – 17 |
|
ParkwayLife Reit |
Q3 – Sep16 |
$2.360 |
3.060 |
5.186% |
$1.640 |
38.20% |
Hospitals + Nursing Homes = 48 : Singapore 58% + Japan 42% by Gross Revenue |
|
Saizen REIT |
2H – Jun15 |
$0.051 |
2.930 |
0.000% |
$1.210 |
35.00% |
Residential (Japan) – 136 |
NOTES :
- Mkt Price is as on 30-Dec-16
- IREIT Global : DPU Not Paid as Semi-Annual Payout Policy
- FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.38ct = 1.17ct (Dec15) + 1.12ct (Sep16) + 1.01ct (Jun16) + 1.08ct (Mar16)
- Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy ; DPU = US 2.01ct (20-May-16 to 30-Sep-16)
- OUE C-REIT : DPU Not Paid as Semi-Annual Payout Policy
- FLT : For the Period 20-Jun-16 to 30-Sep-16
- YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.17ct = 1.32ct (Dec15) + 1.30ct (Sep16) + 1.29ct (Jun16) + 1.26ct (Mar16)
- FHT : Rights Issue on 9-Sep-16 for 441,549,281 @ $0.603, also entitled to DPU (for 1-Apr-16 to 30-Sep-16)
- CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.90ct = 3.01ct (Q415) + 4.45ct (1H16) + 2.44ct (Q116) ; DPU Not Paid as Semi-Annual Payout Policy
- PLife : Annualised DPU = 12.24ct
- AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.30ct = 2.85ct (Dec15) + 2.75ct (Sep16) + 2.75ct (Jun16) + 2.95ct (Mar16)
- MCT : : Q2 DPU = 1.31ct (4-Aug-16 to 30-Sep-16) + 0.74ct (1-Jul-16 to 3-Aug-16) Already Paid ; Above Yield is Computed using last 4Qs DPU : 8.18ct = 2.08ct (Dec15) + 2.05ct (Sep16) + 2.03ct (Jun16) + 2.02ct (Mar16)
- Cambridge : Annualised DPU = 3.948ct
- CRCT : Annualised DPU = 9.39ct ; DPU Not Paid as Semi-Annual Payout Policy
- CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec15) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
- CLT : Annualised DPU = 7.348ct
- FCT : Above Yield is Computed using last 4Qs DPU : 11.764ct = 2.87ct (Dec15) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.039ct (Mar16) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
- VIT : Annualised DPU = 7.201ct
- A-REIT : 2H DPU = 2.156ct (11-Aug-16 to 30-Sep-16) + 5.635ct (1-Apr-16 to 10-Aug-16) Already Paid ; Above Yield is Computed Using latest 4Qs DPU = 15.147ct = 7.356ct (2H16) + 7.791ct (1H17)
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.35ct (Q316) + 3.875ct (1H16) + 2.068ct (Q415) = 8.293ct
- Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.157ct = 2.75ct (Q415) + 2.535ct (Q316) + 2.501ct (Q216) + 2.371ct (Q116)
- FCOT : Includes 0.2656ct from Capital Gains
- FirstREIT : Annualised DPU = 8.47ct
- CCT : DPU Not Paid as Semi-Annual Payout Policy
- Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy
- Sabana : Annualised DPU = 4.77ct
- SB REIT : DPU = 1.533ct if Exclude 94.4Mil New Units Issued on 26-Sep-16 (1-for-10 @ $0.63)
- SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.33ct (Nov15) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb16) =5.50ct
- BHG REIT : Above DPU for the Period 11-Dec-15 to 30-Jun-16
- IREIT : DPU 100% Hedged @ €1 : S$1.53 for FY16
- MLT : Includes 0.06ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.79ct (Jun-16) if Excl Divestment Gains
- Frasers Industrial & Logistics Trust : IPO Prospectus ; DPU : FY16 = 2.03ct (1-Jun-16 to 30-Sep-16) ; FY17 = 6.25ct ; Listing on 21-Jun-16 9AM @ $0.89 ; NAV Using Current Exchange Rate A$1 : S$1.0436 fm Yahoo Finance
- Manulife REIT : IPO Prospectus ; DPU : FY16 = US3.65ct (1-May-16 to 31-Dec-16) @ 1.3592 Exchange Rate; FY17 = US5.87ct @ 1.3658 ; Gearing = 36.8% ; NAV = US$0.79 ; Listing on 20-May-16 2pm @ US$0.83
- BHG REIT : IPO Prospectus ; DPU : FY15 = 0.76ct (1-Nov-15 to 31-Dec-15) / 0.53ct if exclude sponsor waiver ; FY16 = 5.08ct / 3.56ct if exclude sponsor waiver ; Gearing = 33.5% ; NAV = $0.826 ; Listing on 11-Dec-15 2pm @ $0.80
- OUE H-Trust : Rights Circular dated 15-Mar-16 ; 33-for-100 Rights Issue @ $0.54 (TERP = $0.7092 @ $0.765) ; Proforma FY15 DPU = 4.89cts <- 5.84ct ; NAV = $0.81 <- $0.90 ; Gearing = 37.8% <- 42%
- IREIT Global : Rights Circular ; 45-for-100 Rights Issue @ $0.468 (TERP = $0.7004 @ $0.805) ; Proforma FY14 DPU = €1.53cts (Same as Actual) ; NAV = €0.48 -> €0.41 ; Gearing 31.8% -> 43.7%
- Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
- IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88
Shipping Trusts (non-REITs)
|
Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q3 – Sep16 |
$0.159 |
0.00 |
0.000% |
$0.450 |
Shipping Trust |
|
RickmersMaritime |
Q3 – Sep16 |
$0.026 |
0.00 |
0.000% |
$0.260 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4467 : US$1 fm Yahoo Finance)
- Rickmers : DPU Suspended fm Q315
- FSL : 30-Jun-12 : Suspends Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13
Other Trusts (non-REITs)
|
Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
|
Kep Infra Tr |
Q3 – Sep16 |
$0.475 |
0.930 |
7.832% |
$0.316 |
Infrastructure |
|
Ascendas-iTrust |
Q1 – Jun16 |
$1.015 |
1.360 |
5.360% |
$0.650 |
India – Industrial Park (6) |
|
Indiabulls Trust |
2H – Mar16 |
$0.255 |
0.000 |
0.250% |
$1.710 |
India – Office |
|
HPH Trust USD |
1H – Jun16 |
$0.435 |
14.000 |
9.696% |
HK$4.71 |
Ports – HK (40%) + China (60%) by Revenue |
|
RHT HealthTrust |
1H – Sep16 |
$0.915 |
3.600 |
7.869% |
$0.923 |
India – Healthcare (18) |
|
Croesus Rtrust |
Q1 – Sep16 |
$0.835 |
1.790 |
8.503% |
Y71.54 |
Japan – Retail (11) |
|
Asian Pay TV Tr |
Q3 – Sep16 |
$0.375 |
1.625 |
17.333% |
$0.840 |
Taiwan PayTV |
|
Accordia Golf Tr |
1H – Sep16 |
$0.630 |
2.450 |
10.730% |
$1.010 |
Japan Golf Courses – 89 |
NOTES :
- CroesusRT : DPU Not Paid as Semi-Annual Payout Policy ; Exchange Rate Y100 = S$1.2370 ; Annualised DPU = 7.1ct ; Actual Payout = 1.61ct (4-Apr-16 to 30-Jun-16) ; Hedged Rate –FY16 @ Y83.57 ; FY17 @ Y76.39 ; 1H FY18 @ Y71.05
- Accordia : Above Yield Computed Using DPU = 6.76ct = 4.31ct (2H16 – Mar16) + 2.45ct (1H17 – Sep16)
- APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
- HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7529 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun16) = HK14.0ct + 2H (Dec15) = HK18.7ct
- a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
- Religare : FY17 DPU Payout Reduced to 95% from current 100%
- Indiabulls : Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
- APTT : FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
- Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
- KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
- Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08
Month End Prices – 2016
|
REIT |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
A-HTrust |
S$0.745 |
S$0.720 |
$0.735 |
S$0.740 |
S$0.695 |
S$0.705 |
|
A-REIT |
S$2.450 |
S$2.450 |
S$2.520 |
S$2.370 |
S$2.350 |
S$2.270 |
|
AIMSAMPIReit |
S$1.470 |
S$1.395 |
S$1.405 |
S$1.380 |
S$1.295 |
S$1.310 |
|
AscottREIT |
S$1.130 |
S$1.135 |
S$1.140 |
S$1.135 |
S$1.135 |
S$1.130 |
|
BHG REIT |
S$0.685 |
S$0.755 |
S$0.685 |
S$0.575 |
S$0.605 |
S$0.655 |
|
Cambridge |
S$0.550 |
S$0.540 |
S$0.550 |
S$0.565 |
S$0.535 |
S$0.540 |
|
CapitaRChina |
S$1.525 |
S$1.630 |
S$1.615 |
S$1.495 |
S$1.380 |
S$1.370 |
|
CCT |
S$1.505 |
S$1.545 |
S$1.590 |
S$1.575 |
S$1.530 |
S$1.480 |
|
CDL HTrust |
S$1.470 |
S$1.385 |
S$1.400 |
S$1.340 |
S$1.325 |
S$1.340 |
|
CLT |
S$0.865 |
S$0.915 |
S$0.895 |
S$0.830 |
S$0.815 |
S$0.810 |
|
CMT |
S$2.140 |
S$2.160 |
S$2.170 |
S$2.070 |
S$1.950 |
S$1.885 |
|
EC World |
S$0.780 |
S$0.765 |
S$0.740 |
S$0.710 |
S$0.730 |
S$0.760 |
|
FE-HTrust |
S$0.640 |
S$0.595 |
S$0.605 |
S$0.595 |
S$0.585 |
S$0.600 |
|
FHT |
S$0.785 |
S$0.790 |
S$0.690 |
S$0.695 |
S$0.630 |
S$0.650 |
|
First REIT |
S$1.300 |
S$1.315 |
S$1.355 |
S$1.335 |
S$1.270 |
S$1.265 |
|
FLT |
S$0.990 |
S$0.975 |
S$0.995 |
S$0.965 |
S$0.920 |
S$0.925 |
|
Fortune |
HK$9.910 |
HK$9.960 |
HK$9.630 |
HK$9.460 |
HK$9.050 |
HK$8.610 |
|
FrasersComm |
S$1.340 |
S$1.365 |
S$1.405 |
S$1.365 |
S$1.275 |
S$1.260 |
|
FrasersCT |
S$2.140 |
S$2.160 |
S$2.200 |
S$2.080 |
S$1.950 |
S$1.900 |
|
IREIT Global |
S$0.750 |
S$0.735 |
S$0.735 |
S$0.730 |
S$0.720 |
S$0.715 |
|
Keppel DC REIT |
S$1.065 |
S$1.065 |
S$1.115 |
S$1.090 |
S$1.065 |
S$1.020 |
|
Keppel REIT |
S$1.210 |
S$1.220 |
S$1.220 |
S$1.245 |
S$1.225 |
S$1.185 |
|
LMIR |
S$0.375 |
S$0.375 |
S$0.375 |
S$0.390 |
S$0.380 |
S$0.370 |
|
Manulife |
S$0.850 |
S$0.840 |
S$0.820 |
S$0.840 |
S$0.825 |
S$0.825 |
|
MCT |
S$1.585 |
S$1.560 |
S$1.600 |
S$1.530 |
S$1.445 |
S$1.395 |
|
MGCT |
S$1.075 |
S$1.100 |
S$1.100 |
S$1.040 |
S$0.965 |
S$0.950 |
|
MIT |
S$1.810 |
S$1.780 |
S$1.785 |
S$1.720 |
S$1.640 |
S$1.645 |
|
MLT |
S$1.055 |
S$1.070 |
S$1.070 |
S$1.035 |
S$1.015 |
S$1.020 |
|
OUE C-REIT |
S$0.685 |
S$0.690 |
S$0.700 |
S$0.695 |
S$0.675 |
S$0.695 |
|
OUE H-Trust |
S$0.730 |
S$0.675 |
S$0.680 |
S$0.680 |
S$0.655 |
S$0.660 |
|
PLife |
S$2.550 |
S$2.500 |
S$2.600 |
S$2.560 |
S$2.460 |
S$2.360 |
|
Sabana |
S$0.530 |
S$0.525 |
S$0.525 |
S$0.520 |
S$0.525 |
S$0.380 |
|
Saizen |
S$0.101 |
S$0.129 |
S$0.059 |
S$0.058 |
S$0.056 |
S$0.051 |
|
SB REIT |
S$0.670 |
S$0.685 |
S$0.700 |
S$0.675 |
S$0.640 |
S$0.640 |
|
SPH REIT |
S$0.965 |
S$0.960 |
S$1.000 |
S$0.975 |
S$0.960 |
S$0.950 |
|
StarHill Gbl |
S$0.800 |
S$0.805 |
S$0.820 |
S$0.815 |
S$0.755 |
S$0.740 |
|
Suntec |
S$1.670 |
S$1.675 |
S$1.715 |
S$1.680 |
S$1.695 |
S$1.650 |
|
VIT |
S$0.765 |
S$0.745 |
S$0.790 |
S$0.800 |
S$0.750 |
S$0.755 |
|
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
|
A-HTrust |
S$0.760 |
S$0.770 |
S$0.750 |
S$0.700 |
S$0.665 |
S$0.675 |
|
A-REIT |
S$2.320 |
S$2.420 |
S$2.390 |
S$2.460 |
S$2.290 |
S$2.480 |
|
AIMSAMPIReit |
S$1.355 |
S$1.320 |
S$1.335 |
S$1.395 |
S$1.370 |
S$1.395 |
|
AscottREIT |
S$1.150 |
S$1.130 |
S$1.070 |
S$1.135 |
S$1.145 |
S$1.090 |
|
BHG REIT |
S$0.800 |
S$0.800 |
S$0.800 |
S$0.790 |
S$0.770 |
S$0.735 |
|
Cambridge |
S$0.520 |
S$0.525 |
S$0.560 |
S$0.545 |
S$0.535 |
S$0.550 |
|
CapitaRChina |
S$1.410 |
S$1.425 |
S$1.445 |
S$1.475 |
S$1.500 |
S$1.500 |
|
CCT |
S$1.295 |
S$1.430 |
S$1.470 |
S$1.430 |
S$1.390 |
S$1.475 |
|
CDL HTrust |
S$1.305 |
S$1.280 |
S$1.315 |
S$1.395 |
S$1.390 |
S$1.410 |
|
CLT |
S$0.870 |
S$0.845 |
S$0.845 |
S$0.865 |
S$0.865 |
S$0.860 |
|
CMT |
S$1.990 |
S$2.190 |
S$2.090 |
S$2.070 |
S$2.030 |
S$2.130 |
|
FE-HTrust |
S$0.640 |
S$0.635 |
S$0.630 |
S$0.665 |
S$0.610 |
S$0.610 |
|
FHT |
S$0.735 |
S$0.780 |
S$0.775 |
S$0.815 |
S$0.770 |
S$0.770 |
|
First REIT |
S$1.170 |
S$1.165 |
S$1.230 |
S$1.250 |
S$1.260 |
S$1.250 |
|
FLT |
— |
— |
— |
— |
— |
S$0.950 |
|
Fortune |
HK$7.830 |
HK$8.050 |
HK$8.300 |
HK$8.520 |
HK$8.590 |
HK$9.200 |
|
FrasersComm |
S$1.160 |
S$1.230 |
S$1.300 |
S$1.295 |
S$1.285 |
S$1.275 |
|
FrasersCT |
S$1.900 |
S$1.985 |
S$2.000 |
S$1.950 |
S$2.020 |
S$2.130 |
|
IREIT Global |
S$0.670 |
S$0.700 |
S$0.690 |
S$0.725 |
S$0.720 |
S$0.730 |
|
Keppel DC REIT |
S$0.895 |
S$0.940 |
S$0.995 |
S$1.050 |
S$1.035 |
S$1.050 |
|
Keppel REIT |
S$1.000 |
S$1.055 |
S$1.060 |
S$1.095 |
S$1.080 |
S$1.110 |
|
LMIR |
S$0.310 |
S$0.315 |
S$0.325 |
S$0.325 |
S$0.340 |
S$0.350 |
|
Manulife |
— |
— |
— |
— |
US$0.790 |
S$0.810 |
|
MCT |
S$1.335 |
S$1.410 |
S$1.410 |
S$1.500 |
S$1.435 |
S$1.480 |
|
MGCT |
S$0.840 |
S$0.910 |
S$0.955 |
S$1.030 |
S$0.980 |
S$1.010 |
|
MIT |
S$1.540 |
S$1.545 |
S$1.595 |
S$1.605 |
S$1.610 |
S$1.720 |
|
MLT |
S$0.940 |
S$0.975 |
S$1.010 |
S$1.080 |
S$0.975 |
S$1.000 |
|
OUE C-REIT |
S$0.630 |
S$0.660 |
S$0.650 |
S$0.655 |
S$0.665 |
S$0.675 |
|
OUE H-Trust |
S$0.730 |
S$0.750 |
S$0.660 |
S$0.695 |
S$0.665 |
S$0.685 |
|
PLife |
S$2.260 |
S$2.360 |
S$2.390 |
S$2.450 |
S$2.460 |
S$2.420 |
|
Sabana |
S$0.665 |
S$0.625 |
S$0.630 |
S$0.615 |
S$0.605 |
S$0.525 |
|
Saizen |
S$1.070 |
S$1.090 |
S$0.090 |
S$0.090 |
S$0.091 |
S$0.098 |
|
SB REIT |
S$0.725 |
S$0.710 |
S$0.730 |
S$0.700 |
S$0.705 |
S$0.685 |
|
SPH REIT |
S$0.920 |
S$0.945 |
S$0.965 |
S$0.955 |
S$0.940 |
S$0.930 |
|
StarHill Gbl |
S$0.735 |
S$0.745 |
S$0.780 |
S$0.780 |
S$0.775 |
S$0.785 |
|
Suntec |
S$1.580 |
S$1.670 |
S$1.675 |
S$1.685 |
S$1.665 |
S$1.770 |
|
VIT |
S$0.715 |
S$0.695 |
S$0.720 |
S$0.730 |
S$0.705 |
S$0.710 |
Charities Contribution
[the_ad id=”7843″]
Attention to Readers of Singapore REITs
Thank you for your kind support of our website. Year 2016 is coming to an end and this is the sixth year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.
| CHARITY / PROGRAMME | AMOUNT |
| Children’s Aid Society | $780.00 |
|
TOTAL DONATION |
$780.00 |
Total Contribution since 2011: $3149.00
PS. We know that some of you may be doing it with very good and kind intentions, but, please do not do multiple clicks on the same advertisement at any one time…. 😀
Performance – November 2016
STI +0.74% : 2904.02 (Nov-16) vs 2882.73 (Dec-15)
Rank – Capital Gains
|
REIT |
Nov-16 |
Dec-15 |
Gain |
|
Keppel DC REIT |
$ 1.225 |
$ 1.015 |
20.7% |
|
Lippo Malls Tr |
$ 0.380 |
$ 0.320 |
18.8% |
|
Fortune Reit HK$ |
$ 9.050 |
$ 7.900 |
14.6% |
|
K-REIT |
$ 1.065 |
$ 0.930 |
14.5% |
|
CapitaComm |
$ 1.530 |
$ 1.350 |
13.3% |
|
MCT |
$ 1.445 |
$ 1.300 |
11.2% |
|
SuntecReit |
$ 1.695 |
$ 1.550 |
9.4% |
|
MIT |
$ 1.640 |
$ 1.520 |
7.9% |
|
First REIT |
$ 1.270 |
$ 1.200 |
5.8% |
|
FrasersCT |
$ 1.950 |
$ 1.845 |
5.7% |
|
VIT |
$ 0.750 |
$ 0.710 |
5.6% |
|
ParkwayLife Reit |
$ 2.460 |
$ 2.330 |
5.6% |
|
Mapletree GCC Tr |
$ 0.965 |
$ 0.915 |
5.5% |
|
IREIT Global |
$ 0.720 |
$ 0.690 |
4.3% |
|
Fraser LT |
$ 0.920 |
$ 0.890 |
3.4% |
|
Ascendasreit |
$ 2.350 |
$ 2.280 |
3.1% |
|
OUE C-REIT |
$ 0.675 |
$ 0.655 |
3.1% |
|
MapletreeLog |
$ 1.015 |
$ 0.990 |
2.5% |
|
CapitaMall |
$ 1.950 |
$ 1.930 |
1.0% |
|
SPHREIT |
$ 0.960 |
$ 0.955 |
0.5% |
|
FrasersComm |
$ 1.275 |
$ 1.270 |
0.4% |
|
CDL Htrust |
$ 1.325 |
$ 1.325 |
0.0% |
|
StarhillGbl Reit |
$ 0.755 |
$ 0.755 |
0.0% |
|
Manulife |
$ 0.825 |
$ 0.830 |
-0.6% |
|
AscottREIT |
$ 1.135 |
$ 1.185 |
-4.2% |
|
Cambridge |
$ 0.535 |
$ 0.565 |
-5.3% |
|
AIMSAMP Cap Reit |
$ 1.295 |
$ 1.375 |
-5.8% |
|
A-HTrust |
$ 0.695 |
$ 0.740 |
-6.1% |
|
CapitaRChina |
$ 1.380 |
$ 1.490 |
-7.4% |
|
CLT |
$ 0.815 |
$ 0.910 |
-10.4% |
|
FE-HTrust |
$ 0.585 |
$ 0.665 |
-12.0% |
|
OUE H-Trust |
$ 0.655 |
$ 0.770 |
-14.9% |
|
Frasers Htrust |
$ 0.630 |
$ 0.750 |
-16.0% |
|
SB REIT |
$ 0.640 |
$ 0.770 |
-16.9% |
|
BHG REIT |
$ 0.605 |
$ 0.800 |
-24.4% |
|
Sabana |
$ 0.525 |
$ 0.715 |
-26.6% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-15: End Dec-15 Mkt Price
- Nov-16 : End Nov-16 Mkt Price
- Gain : Capital Gains = (Nov-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
- Manulife : Listed on 20-May-16 2pm
- FLT : Listed on 21-Jun-16
November 2016
Results Announcement
- 1 Nov 16 : FLT (Updated)
- 1 Nov 16 : OUE C-REIT (Updated)
- 2 Nov 16 : FSL (Updated)
- 7 Nov 16 (AM) : Manulife (Updated)
- 9 Nov 16 (AM) : APTT (Updated)
- 9 Nov 16 : RHT (Updated)
- 9 Nov 16 : A-HTrust (Updated)
- 10 Nov 16 (AM) : FE-HTrust (Updated)
- 10 Nov 16 : LMIR (Updated)
- 11 Nov 16 (AM) : CRT (Updated)
- 11 Nov 16 : BHG REIT (Updated)
- 11 Nov 16 : Accordia (Updated)
- 14 Nov 16 : IREIT (Updated)
REITs : Average Yield = 7.201% (Excludes Saizen)
|
REIT |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Gearing |
Assets Type |
|
Viva Ind Tr |
Q3 – Sep16 |
$0.750 |
1.810 |
9.601% |
$0.803 |
39.80% |
Industrial (8) : Biz Park (59%) + Light Industrial (25%) + Hotel (10%) + Logistics (6%) by Revenue |
|
Sabana REIT |
Q3 – Sep16 |
$0.525 |
1.200 |
9.086% |
$0.790 |
41.50% |
Industrial (21) |
|
Lippo Malls Tr |
Q3 – Sep16 |
$0.380 |
0.860 |
9.053% |
$0.392 |
32.70% |
Retail (Indonesia) – 19 |
|
Cache Log Trust |
Q3 – Sep16 |
$0.815 |
1.847 |
9.016% |
$0.830 |
41.20% |
Industrial (19) : Singapore (85%) + Australia (14%) + China (1%) by Gross Revenue |
|
SoilbuildBizREIT |
Q3 – Sep16 |
$0.640 |
1.399 |
8.744% |
$0.770 |
36.00% |
Industrial (12) : Business Park 35% + Industrial 65% by NPI |
|
AIMSAMP Cap Reit |
Q2 – Sep16 |
$1.295 |
2.750 |
8.726% |
$1.466 |
34.00% |
Industrial (26) : Singapore + Australia |
|
IREIT Global |
Q3 – Sep16 |
$0.720 |
1.570 |
8.722% |
$0.637 |
42.50% |
Offices : Germany (5) |
|
BHG Retail Reit |
Q3 – Sep16 |
$0.605 |
1.290 |
8.529% |
$0.800 |
30.50% |
Retail (China) – 5 |
|
OUE COMMERCIAL REIT |
Q3 – Sep16 |
$0.675 |
1.320 |
7.822% |
$0.890 |
40.80% |
Office (83.1%) + Retail (16.9%) ; Singapore (79.9%) + China (20.1%) by Revenue |
|
Frasers Com Tr |
Q4 – Sep16 |
$1.275 |
2.453 |
7.696% |
$1.520 |
36.00% |
Singapore (55%) + Australia (45%) by NPI |
|
Ascendas-hTrust |
1H – Sep16 |
$0.695 |
2.670 |
7.683% |
$0.880 |
32.40% |
Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (9%) by NPI |
|
OUE Htrust |
Q3 – Sep16 |
$0.655 |
1.230 |
7.511% |
$0.800 |
37.30% |
Hotel (77.6%) + Retail (22.4%) by NPI |
|
Far East HTrust |
Q3 – Sep16 |
$0.585 |
1.120 |
7.487% |
$0.928 |
32.80% |
Hotels (65%) + Commercial (20.9%) + Serviced Apts (14.1%) by Revenue |
|
Mapletree GCC Tr |
2H – Sep16 |
$0.965 |
3.610 |
7.482% |
$1.190 |
39.90% |
Retail + Office : HK (69.4%) + China (30.6%) by NPI |
|
CDL Htrust |
Q3 – Sep16 |
$1.325 |
2.440 |
7.472% |
$1.559 |
36.70% |
Hotels : Singapore (62.9%) + Australia (10.1%) + Maldives (7.3%) + NZ (8.1%) + Japan (3.7%) + UK (7.9%) by NPI |
|
FHT |
2H – Sep16 |
$0.630 |
2.335 |
7.412% |
$0.829 |
37.70% |
Hotel (9) + Serviced Apt (6) : Australia (30%) + Singapore (25%) + UK (21%) + Japan (12%) + Malaysia (7%) + Germany (5%) by NPI |
|
Cambridge Ind Tr |
Q3 – Sep16 |
$0.535 |
0.987 |
7.379% |
$0.669 |
36.90% |
Industrial (50) |
|
Mapletree Log Tr |
Q2 – Sep16 |
$1.015 |
1.860 |
7.330% |
$0.990 |
37.60% |
Industrial (124) |
|
Ascott Reit |
Q3 – Sep16 |
$1.135 |
2.350 |
7.307% |
$1.300 |
41.00% |
Serviced Apts (90) : Key Mkt (87.8%) + R.O.W (12.2%) by Valuation |
|
Frasers L&I Tr |
1H – Sep16 |
$0.920 |
1.840 |
7.087% |
$0.923 |
28.20% |
Industrial (Australia) – 53 |
|
Mapletree Ind Tr |
Q2 – Sep16 |
$1.640 |
2.830 |
6.902% |
$1.370 |
29.00% |
Industrial (85) |
|
StarhillGbl Reit |
Q1 – Sep16 |
$0.755 |
1.300 |
6.848% |
$0.910 |
35.10% |
Retail (87.2%) + Office (12.8%) ; Singapore (63.4%) + Australia (21.2%) + Malaysia (12.7%) + Others (2.7%) by Revenue |
|
CapitaR China Tr |
Q3 – Sep16 |
$1.380 |
2.360 |
6.804% |
$1.540 |
36.70% |
Retail (China) – 11 |
|
First REIT |
Q3 – Sep16 |
$1.270 |
2.120 |
6.669% |
$1.029 |
30.00% |
Hospitals (12 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3) |
|
ManulifeREIT USD |
FY16 – IPO |
$0.825 |
3.650 |
6.591% |
$0.780 |
36.80% |
Offices : USA (3) |
|
Ascendas Reit |
1H – Sep16 |
$2.350 |
7.791 |
6.446% |
$2.030 |
34.20% |
Industrial (131) : Singapore (85%) + Australia (13%) + China (2%) by Valuation |
|
Keppel DC REIT |
Q3 – Sep16 |
$1.225 |
1.900 |
6.204% |
$0.889 |
29.40% |
Data Centres – 9 + 1 (Under Devt) |
|
Frasers Cpt Tr |
Q4 – Sep16 |
$1.950 |
2.815 |
6.055% |
$1.930 |
28.30% |
Retail (6) + 31.17% of Hektar (MREIT) |
|
CapitaCom Trust |
Q3 – Sep16 |
$1.530 |
2.300 |
6.013% |
$1.720 |
37.80% |
Office (69%) + Retail (18%) + Hotel (13%) by Gross Rental Income |
|
Keppel Reit |
Q3 – Sep16 |
$1.065 |
1.600 |
6.009% |
$1.410 |
39.00% |
Office (8) : Singapore (90%) + Australia (10%) by Asset Value |
|
Suntec Reit |
Q3 – Sep16 |
$1.695 |
2.535 |
5.992% |
$2.102 |
37.80% |
Office (68%) + Retail (26%) + Convention (6%) by Income |
|
SPHREIT |
Q4 – Aug16 |
$0.960 |
1.410 |
5.729% |
$0.940 |
25.70% |
Retail (2) |
|
CapitaMall Trust |
Q3 – Sep16 |
$1.950 |
2.780 |
5.708% |
$1.860 |
35.40% |
Retail (16) + Office |
|
Mapletree Com Tr |
Q2 – Sep16 |
$1.445 |
2.050 |
5.661% |
$1.320 |
37.30% |
Retail + Office |
|
Fortune Reit HKD |
1H – Jun16 |
$9.050 |
24.780 |
5.476% |
$12.770 |
29.80% |
Retail (HK) – 17 |
|
ParkwayLife Reit |
Q3 – Sep16 |
$2.460 |
3.060 |
4.976% |
$1.640 |
38.20% |
Hospitals + Nursing Homes = 48 : Singapore 58% + Japan 42% by Gross Revenue |
|
Saizen REIT |
2H – Jun15 |
$0.056 |
2.930 |
0.000% |
$1.210 |
35.00% |
Residential (Japan) – 136 |
NOTES :
- Mkt Price is as on 30-Nov-16
- IREIT Global : DPU Not Paid as Semi-Annual Payout Policy
- FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.38ct = 1.17ct (Dec15) + 1.12ct (Sep16) + 1.01ct (Jun16) + 1.08ct (Mar16)
- Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy ; DPU = US 2.01ct (20-May-16 to 30-Sep-16)
- OUE C-REIT : DPU Not Paid as Semi-Annual Payout Policy
- FLT : For the Period 20-Jun-16 to 30-Sep-16
- YTL StarHill : Above Yield is Computed using last 4Qs DPU : 5.17ct = 1.32ct (Dec15) + 1.30ct (Sep16) + 1.29ct (Jun16) + 1.26ct (Mar16)
- FHT : Rights Issue on 9-Sep-16 for 441,549,281 @ $0.603, also entitled to DPU (for 1-Apr-16 to 30-Sep-16)
- CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.90ct = 3.01ct (Q415) + 4.45ct (1H16) + 2.44ct (Q116) ; DPU Not Paid as Semi-Annual Payout Policy
- PLife : Annualised DPU = 12.24ct
- AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 11.30ct = 2.85ct (Dec15) + 2.75ct (Sep16) + 2.75ct (Jun16) + 2.95ct (Mar16)
- MCT : : Q2 DPU = 1.31ct (4-Aug-16 to 30-Sep-16) + 0.74ct (1-Jul-16 to 3-Aug-16) Already Paid ; Above Yield is Computed using last 4Qs DPU : 8.18ct = 2.08ct (Dec15) + 2.05ct (Sep16) + 2.03ct (Jun16) + 2.02ct (Mar16)
- Cambridge : Annualised DPU = 3.948ct
- CRCT : Annualised DPU = 9.39ct ; DPU Not Paid as Semi-Annual Payout Policy
- CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar16) + 2.88ct (Dec15) + 2.78ct (Sep16) + 2.74ct (Jun16) = 11.13ct
- CLT : Annualised DPU = 7.348ct
- FCT : Above Yield is Computed using last 4Qs DPU : 11.764ct = 2.87ct (Dec15) + 2.815ct (Sep16) + 3.040ct (Jun16) + 3.039ct (Mar16) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
- VIT : Annualised DPU = 7.201ct
- A-REIT : 2H DPU = 2.156ct (11-Aug-16 to 30-Sep-16) + 5.635ct (1-Apr-16 to 10-Aug-16) Already Paid ; Above Yield is Computed Using latest 4Qs DPU = 15.147ct = 7.356ct (2H16) + 7.791ct (1H17)
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.35ct (Q316) + 3.875ct (1H16) + 2.068ct (Q415) = 8.293ct
- Suntec : Above Yield is Computed Using latest 4Qs DPU = 10.157ct = 2.75ct (Q415) + 2.535ct (Q316) + 2.501ct (Q216) + 2.371ct (Q116)
- FCOT : Includes 0.2656ct from Capital Gains
- FirstREIT : Annualised DPU = 8.47ct
- CCT : DPU Not Paid as Semi-Annual Payout Policy
- Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy
- Sabana : Annualised DPU = 4.77ct
- SB REIT : DPU = 1.533ct if Exclude 94.4Mil New Units Issued on 26-Sep-16 (1-for-10 @ $0.63)
- SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.33ct (Nov15) + 1.41ct (Aug16) + 1.36ct (May16) + 1.40ct (Feb16) =5.50ct
- BHG REIT : Above DPU for the Period 11-Dec-15 to 30-Jun-16
- IREIT : DPU 100% Hedged @ €1 : S$1.53 for FY16
- MLT : Includes 0.06ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.79ct (Jun-16) if Excl Divestment Gains
- Frasers Industrial & Logistics Trust : IPO Prospectus ; DPU : FY16 = 2.03ct (1-Jun-16 to 30-Sep-16) ; FY17 = 6.25ct ; Listing on 21-Jun-16 9AM @ $0.89 ; NAV Using Current Exchange Rate A$1 : S$1.0610 fm Yahoo Finance
- Manulife REIT : IPO Prospectus ; DPU : FY16 = US3.65ct (1-May-16 to 31-Dec-16) @ 1.3592 Exchange Rate; FY17 = US5.87ct @ 1.3658 ; Gearing = 36.8% ; NAV = US$0.79 ; Listing on 20-May-16 2pm @ US$0.83
- BHG REIT : IPO Prospectus ; DPU : FY15 = 0.76ct (1-Nov-15 to 31-Dec-15) / 0.53ct if exclude sponsor waiver ; FY16 = 5.08ct / 3.56ct if exclude sponsor waiver ; Gearing = 33.5% ; NAV = $0.826 ; Listing on 11-Dec-15 2pm @ $0.80
- OUE H-Trust : Rights Circular dated 15-Mar-16 ; 33-for-100 Rights Issue @ $0.54 (TERP = $0.7092 @ $0.765) ; Proforma FY15 DPU = 4.89cts <- 5.84ct ; NAV = $0.81 <- $0.90 ; Gearing = 37.8% <- 42%
- IREIT Global : Rights Circular ; 45-for-100 Rights Issue @ $0.468 (TERP = $0.7004 @ $0.805) ; Proforma FY14 DPU = €1.53cts (Same as Actual) ; NAV = €0.48 -> €0.41 ; Gearing 31.8% -> 43.7%
- Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
- IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88
Shipping Trusts (non-REITs)
|
Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
|
FSL Trust^ |
Q3 – Sep16 |
$0.165 |
0.00 |
0.000% |
$0.450 |
Shipping Trust |
|
RickmersMaritime |
Q3 – Sep16 |
$0.026 |
0.00 |
0.000% |
$0.260 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4302 : US$1 fm Yahoo Finance)
- Rickmers : DPU Suspended fm Q315
- FSL : 30-Jun-12 : Suspends Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13
Other Trusts (non-REITs)
|
Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
|
Kep Infra Tr |
Q3 – Sep16 |
$0.480 |
0.930 |
7.750% |
$0.316 |
Infrastructure |
|
Ascendas-iTrust |
Q1 – Jun16 |
$1.050 |
1.360 |
5.181% |
$0.650 |
India – Industrial Park (6) |
|
Indiabulls Trust |
2H – Mar16 |
$0.255 |
0.000 |
0.250% |
$1.710 |
India – Office |
|
HPH Trust USD |
1H – Jun16 |
$0.420 |
14.000 |
10.038% |
HK$4.71 |
Ports – HK (40%) + China (60%) by Revenue |
|
RHT HealthTrust |
1H – Sep16 |
$0.870 |
3.600 |
8.276% |
$0.923 |
India – Healthcare (18) |
|
Croesus Rtrust |
Q1 – Sep16 |
$0.840 |
1.790 |
8.452% |
Y71.54 |
Japan – Retail (11) |
|
Asian Pay TV Tr |
Q3 – Sep16 |
$0.485 |
1.625 |
13.402% |
$0.840 |
Taiwan PayTV |
|
Accordia Golf Tr |
1H – Sep16 |
$0.670 |
2.450 |
10.090% |
$1.010 |
Japan Golf Courses – 89 |
NOTES :
- CroesusRT : DPU Not Paid as Semi-Annual Payout Policy ; Exchange Rate Y100 = S$1.2596 ; Annualised DPU = 7.1ct ; Actual Payout = 1.61ct (4-Apr-16 to 30-Jun-16) ; Hedged Rate –FY16 @ Y83.57 ; FY17 @ Y76.39 ; 1H FY18 @ Y71.05
- Accordia : Above Yield Computed Using DPU = 6.76ct = 4.31ct (2H16 – Mar16) + 2.45ct (1H17 – Sep16)
- APTT : Above Yield uses DPU = 6.5ct as FY16 Guidance = 6.5ct to 7ct (1.625ct/Q ; Q4 May Have Additional DPU)
- HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7559 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun16) = HK14.0ct + 2H (Dec15) = HK18.7ct
- a-iTrust : DPU Not Paid as Semi-Annual Payout Policy
- Religare : FY17 DPU Payout Reduced to 95% from current 100%
- Indiabulls : Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
- APTT : FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
- Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
- KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
- Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08