Results Announcement
16 Jul 12 : K-REIT (Tables Updated)
16 Jul 12 : KGT (Table Updated)
17 Jul 12 : A-REIT (Tables Updated)
18 Jul 12 (AM) : CMT (Tables Updated)
19 Jul 12 (AM) : AIMSAMPReit (Tables Updated)
19 Jul 12 : Suntec (Tables Updated)
19 Jul 12 : Sabana (Tables Updated)
19 Jul 12 : FCT (Tables Updated)
19 Jul 12 : MLT (Tables Updated)
20 Jul 12 (AM) : CCT (Tables Updated)
20 Jul 12 : Fortune (Tables Updated)
23 Jul 12 : FSL (Table Updated)
24 Jul 12 (AM) : TCT (Table Updated)
24 Jul 12 : a-iTrust (Table Updated)
24 Jul 12 : FirstREIT (Tables Updated)
24 Jul 12 : MIT (Tables Updated)
24 Jul 12 : StarHill Global (Tables Updated)
25 Jul 12 (AM) : CRCT (Tables Updated)
25 Jul 12 : CLT (Tables Updated)
25 Jul 12 : FCOT (Tables Updated)
25 Jul 12 : MCT (Tables Updated)
27 Jul 12 : CDL H-Trust
27 Jul 12 : ART
30 Jul 12 : Cambridge
2 Aug 12 (AM) : PLife
2 Aug 12 : CitySpring
8 Aug 12 (AM) : PCRT
REITs : Average Yield = 6.613%
REIT
Period
DPU cts
Mkt
Yield
NAV
Gearing
Assets Type
Sabana REIT
Q2 – Jun12
2.27
$1.005
9.085%
$1.040
34.10%
Industrial
AIMSAMPI Reit
Q1 – Jun12
2.5
$1.270
7.874%
$1.400
29.70%
Industrial
First REIT
Q2 – Jun12
1.93
$0.970
7.289%
$0.795
15.90%
Hospitals + Hotel (Indonesia)
SaizenREIT
1H – Dec11
0.61
$0.153
7.974%
$0.310
32.00%
Residential (Japan)
Cambridge
Q1 – Mar12
1.171
$0.595
7.916%
$0.619
35.90%
Industrial
CACHE
Q1 – Mar12
2.086
$1.120
7.114%
$0.910
27.70%
Industrial
AscottREIT
Q1 – Mar12
2.14
$1.195
7.163%
$1.310
41.60%
Serviced Apts (Regional)
CapitaRChina
1H – Jun12
4.82
$1.445
6.706%
$1.330
28.10%
Retail (China)
MapletreeInd
Q1 – Jun12
2.26
$1.290
7.008%
$1.020
37.70%
Industrial
SuntecReit
Q2 – Jun12
2.361
$1.425
6.664%
$1.955
37.50%
Retail + Office
K-REIT
1H – Jun12
3.84
$1.095
7.050%
$1.230
43.90%
Office
MapletreeLog
Q1 – Jun12
1.7
$1.010
6.733%
$0.880
37.00%
Industrial
LippoMalls
Q1 – Mar12
0.69
$0.415
6.651%
$0.566
9.20%
Retail (Indonesia)
Ascendasreit
Q1 – Jun12
3.53
$2.260
6.195%
$1.836
32.70%
Industrial
Frasers Comm
Q3 – Jun12
1.7
$1.095
6.247%
$1.300
39.50%
Office + Retail
Starhill Gbl
Q2 – Jun12
1.08
$0.720
6.028%
$0.940
30.50%
Retail + Office
MapletreeCom
Q1 – Jun12
1.537
$1.055
5.848%
$0.952
37.60%
Retail + Office
CapitaComm
1H – Jun12
3.96
$1.385
5.747%
$1.580
30.10%
Office (61%) + Retail (22%) + Hotel (17%)
FrasersCT
Q3 – Jun12
2.6
$1.835
5.450%
$1.410
31.70%
Retail
Fortune Reit HK$
1H – Jun12
15.82
$5.350
5.914%
$8.340
24.50%
Retail (HK)
CDL Htrust
Q1 – Mar12
2.78
$2.060
5.427%
$1.580
25.60%
Hotels
PLife REIT
Q1 – Mar12
2.56
$1.990
5.146%
$1.460
35.30%
Hospitals
CapitaMall
Q2 – Jun12
2.38
$1.965
4.870%
$1.620
37.50%
Retail + Office
NOTES :
Mkt Price is as on 26-Jul-12
MCT : Annualised DPU = 6.17ct
FCOT : Annualised DPU = 6.84ct ; No DPU Payout as Semi-Annual Payout Policy
CLT : Annualised DPU = 7.968ct
CRCT : Annualised DPU Payout = 9.69ct
StarHill Global : Annualised DPU = 4.34ct
FirstREIT : Annualised DPU = 7.07ct ; DPU Includes 0.34ct on Gain from Divestment of Asset ; Last Q to Include Other Gains for DPU (Annualised DPU = 6.39ct if Exclude Other Gains)
CCT : Annualised DPU = 7.96ct
FCT : A total of $2.3 million has been retained in 1H12 (1Q12: $1.6 million + 2Q12: $0.7 million) + 3Q12 : $1.172 million
Sabana : Annualised DPU = 9.13ct
Suntec : Annualised DPU = 9.496ct
CMT : Annualised DPU Payout = 9.57ct
K-REIT : Annualised DPU Payout = 7.72ct ; Will Change to Quarterly DPU Payout Policy from Q312
Saizen : No DPU Payout as Semi-Annual Payout Policy
A-REIT : Private Placement (3 May 12) – 150Mil @ $1.99 ; Listing on 14 May 12 2pm
PLife : Annualised DPU = 10.24ct
CDL H-Trust : Annualised DPU = 11.18ct ; No DPU Payout as Semi-Annual Payout Policy
Cambridge : Annualised DPU = 4.71ct
K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus
Shipping Trusts (non-REITs)
Trust
Period
DPU cts
Mkt
Yield
NAV
Assets Type
FSL Trust
Q2 – Jun12
0
$0.150
0.000%
$0.490
Shipping Trust
Rickmers
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