SINGAPORE REITS

Price
($)

Mkt Cap
($ m)

Float
(%)

FYE
(mth)

DPU
(freq)

Curr DPU
(cents)

Fwd DPU
(cents)

Curr Yield
(%)

Fwd Yield
(%)

YTD Return
(%)

D/A
(%)

P/B
(x)

SGD
SGD
SGD
SGD

1.380
1.100
1.140
1.470
Total:

3,920.3
708.1
2,993.0
3,297.1
10,918.4

67.4
73.0
24.5
89.8

Dec
Sep
Dec
Dec

Semi-Anl
Semi-Anl
Semi-Anl
Quarter

7.80
6.80
7.60
9.30

7.80
7.80
7.40
9.10
Average:

5.7
6.2
6.7
6.3
6.2

5.7
7.1
6.5
6.2
6.4

30.8
48.6
37.3
36.7
38.4

30.1
39.5
43.9
39.3
38.2

0.9
0.8
0.9
0.7
0.8

RETAIL (7)
CapitaMall Trust
CapitaRetail China Trust
Frasers Centrepoint Trust
Fortune REIT
Lippo Malls Indo Retail REIT
Mapletree Commercial Trust
Starhill Global REIT

SGD
SGD
SGD
HKD
SGD
SGD
SGD

1.990
1.455
1.765
5.490
0.415
1.065
0.735
Total:

6,628.2
1,004.6
1,452.9
9,307.4
905.0
1,989.3
1,428.1
14,898.3

61.1
60.4
59.1
65.7
55.7
57.3
70.5

Dec
Dec
Sep
Dec
Dec
Mar
Dec

Quarter
Semi-Anl
Quarter
Semi-Anl
Quarter
Quarter
Quarter

9.90
9.40
9.70
31.40
3.30
6.10
4.30

10.70
9.80
10.30
33.90
3.40
6.30
4.60
Average:

5.0
6.5
5.5
5.7
8.0
5.7
5.9
6.0

5.4
6.7
5.8
6.2
8.2
5.9
6.3
6.4

17.1
26.5
22.6
46.0
18.6
25.3
30.1
26.6

37.5
28.1
31.7
24.5
9.3
37.6
30.5
28.5

1.2
1.1
1.3
0.7
0.7
1.1
0.8
1.0

INDUSTRIAL (7)
AIMS AMP Capital Ind REIT
Ascendas REIT
Cache Logistics Trust
Cambridge Industrial Trust
Mapletree Industrial Trust
Mapletree Logistics Trust
Sabana REIT

SGD
SGD
SGD
SGD
SGD
SGD
SGD

1.305
2.290
1.105
0.585
1.295
1.040
1.010
Total:

582.0
5,124.0
775.2
701.4
2,110.4
2,523.4
645.9
12,462.3

92.4
77.2
85.9
94.7
69.4
58.8
88.1

Mar
Mar
Dec
Dec
Mar
Mar
Dec

Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter

10.70
13.90
8.40
4.80
8.70
6.90
9.30

11.30
14.10
8.60
5.00
8.90
7.00
9.20
Average:

8.2
6.1
7.6
8.2
6.7
6.6
9.2
7.5

8.7
6.2
7.8
8.5
6.9
6.7
9.1
7.7

38.1
25.1
16.3
23.2
20.5
23.1
15.4
23.1

29.7
32.7
27.5
35.8
37.7
37.0
34.1
33.5

0.9
1.2
1.2
1.0
1.3
1.2
1.0
1.1

HOSPITALITY (2)
Ascott Residence Trust
CDL Hospitality Trusts

SGD
SGD

1.200
2.010
Total:

1,361.7
1,944.7
3,306.5

50.6
67.5

Dec
Dec

Semi-Anl
Semi-Anl

8.60
11.90

9.00
12.40
Average:

7.2
5.9
6.5

7.5
6.2
6.8

21.2
30.1
25.7

39.7
25.2
32.5

0.8
1.3
1.1

HEALTHCARE (2)
ParkwayLife REIT
First REIT

SGD
SGD

1.995
0.960
Total:

1,206.9
606.3
1,813.2

57.3
60.2

Dec
Dec

Quarter
Quarter

9.80
7.20

10.70
6.90
Average:

4.9
7.5
6.2

5.4
7.2
6.3

11.5
26.3
18.9

36.4
15.9
26.2

1.3
1.2
1.3

RESIDENTIAL (1)
Saizen REIT

SGD

0.159
Total:

226.5
226.5

89.1

Jun

Semi-Anl

1.07

1.16
Average:

6.8
6.8

7.3
7.3

13.6
13.6

31.6
31.6

0.5
0.5

AVERAGE:

6.6

6.8

26.3

32.0

1.0

OFFICE (4)
CapitaCommercial Trust
Frasers Commercial Trust
K-REIT Asia
Suntec REIT

23 S-REITS

GRAND TOTAL:

43,625.1

BUSINESS TRUSTS
REAL ESTATE (4)
Ascendas India Trust
Indiabulls Properties Invt
Perennial China Retail
Treasury China Trust

SGD
SGD
SGD
SGD

0.775
0.100
0.495
1.440
Total:

598.7
369.2
556.1
365.2
1,889.3

67.7
16.1
37.3
64.7

Mar
Mar
Dec
Dec

Semi-Anl
None
Irreg
Irreg

5.40
N.A.
3.90
1.30

5.70
N.A.
3.30
5.00
Average:

7.0
N.A.
7.9
0.9
5.2

7.4
N.A.
6.7
3.5
5.8

12.3
-28.6
4.2
0.0
-3.0

33.0
20.4
13.7
33.4
25.1

1.3
0.2
0.7
0.3
0.7

INFRASTRUCTURE (2)
CitySpring Infra Trust
K-Green Trust

SGD
SGD

0.420
0.975
Total:

637.9
614.0
1,252.0

62.3
50.7

Mar
Dec

Quarter
Semi-Anl

3.50
7.90

3.50
7.90
Average:

8.3
8.1
8.2

8.3
8.1
8.2

25.4
7.7
16.6

66.8
N.A.
66.8

1.9
0.9
1.4

PORT AND SHIPPING (3)

First Ship Lease Trust
Hutchison Port Holdings
Rickmers Maritime

SGD
USD
SGD

0.150
0.740
0.325
Total:

98.2
6,444.6
137.7
6,680.5

67.1
57.9
66.6

Dec
Dec
Dec

Quarter
Semi-Anl
Quarter

0.00
6.44
2.98

2.48
6.33
2.98
Average:

0.0
8.7
9.2
6.0

16.5
8.6
9.2
11.4

-47.4
19.4
10.2
-5.9

57.1
21.4
53.7
44.0

0.2
0.7
0.3
0.4

AVERAGE:

6.3

8.5

0.4

37.4

0.7

9 BUSINESS TRUSTS

GRAND TOTAL:

9,821.7

Source: Companies, Bloomberg, Yahoo Finance, OIR estimates

NOTES:
1) SGD/JPY = 0.0158; SGD/USD = 1.2411; SGD/HKD = 0.1601; USD/HKD = 0.129
2) Curr DPU and yield refer to the respective Bloomberg consensus distribution and yield forecasts for current financial year
3) Fwd DPU and yield refer to the respective Bloomberg consensus distribution and yield forecasts for next financial year
4) D/A (Debt-to-Asset) and P/B (Price-to-Book) are based on figures reported in last available financial results

DISTRIBUTION DETAILS
K-REIT Asia
Ascendas REIT ^
CapitaMall Trust
Mapletree Logistics Trust
Sabana REIT
Suntec REIT
CapitaCommercial Trust
Frasers Centrepoint Trust
AIMS AMP Capital Ind REIT
First REIT
Mapletree Industrial Trust
Starhill Global REIT
Cache Logistics Trust
Mapletree Commercial Trust
Fortune REIT *
Cambridge Industrial Trust
Ascott Residence Trust
CDL Hospitality Trusts
Lippo Malls Indo Retail Trust
Parkway Life REIT
CapitaRetail China Trust

DPU (S cents)
3.840
1.800
2.380
1.700
2.270
2.361
3.960
2.600
2.500
1.930
2.260
1.080
1.981
1.537
15.820
1.180
4.517
5.700
0.790
2.480
4.820

Date announced
16 Jul 2012
17 Jul 2012
18 Jul 2012
19 Jul 2012
19 Jul 2012
19 Jul 2012
20 Jul 2012
19 Jul 2012
19 Jul 2012
24 Jul 2012
24 Jul 2012
24 Jul 2012
25 Jul 2012
25 Jul 2012
20 Jul 2012
30 Jul 2012
27 Jul 2012
27 Jul 2012
02 Aug 2012
02 Aug 2012
25 Jul 2012

Ex-date
20 Jul 2012
23 Jul 2012
24 Jul 2012
25 Jul 2012
25 Jul 2012
26 Jul 2012
27 Jul 2012
27 Jul 2012
30 Jul 2012
30 Jul 2012
30 Jul 2012
30 Jul 2012
31 Jul 2012
31 Jul 2012
31 Jul 2012
01 Aug 2012
02 Aug 2012
02 Aug 2012
08 Aug 2012
08 Aug 2012
05 Sep 2012

Record date
24 Jul 2012
25 Jul 2012
26 Jul 2012
27 Jul 2012
27 Jul 2012
30 Jul 2012
31 Jul 2012
02 Aug 2012
01 Aug 2012
01 Aug 2012
01 Aug 2012
01 Aug 2012
02 Aug 2012
02 Aug 2012
03 Aug 2012
03 Aug 2012
06 Aug 2012
06 Aug 2012
13 Aug 2012
13 Aug 2012
07 Sep 2012

Pay date
27 Aug 2012
28 Aug 2012
29 Aug 2012
29 Aug 2012
29 Aug 2012
27 Aug 2012
29 Aug 2012
29 Aug 2012
18 Sep 2012
29 Aug 2012
29 Aug 2012
28 Aug 2012
29 Aug 2012
29 Aug 2012
29 Aug 2012
12 Sep 2012
29 Aug 2012
29 Aug 2012
30 Aug 2012
06 Sep 2012
26 Sep 2012

Annualized yield (%)

4.5
6.2
4.8
6.6
9.0
6.4
5.8
5.9
7.7
8.1
7.0
5.9
7.2
5.8
5.8
8.1
7.6
5.7
7.6
5.0
6.7

Source: Companies, Bloomberg, OIR estimates

NOTES:
1) ^ A-REIT's advanced distribution of 1.73 S cents was paid on 15 Jun 2012; Annualized yield includes advanced distribution
2) * DPU are in HK cents

Updated: 06/08/2012