1 | Price Last Update on 2019-02-01 | Dividend | ||||||||||||||||||||||
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2 | Company Name | Symbol | $$ | Price | Yield | Q1 | Q2 | Q3 | Q4 | Updated | FY-1 | FY-2 | FY-3 | FY-4 | FY-5 | |||||||||
3 | AIMS AMP Capital Industrial REIT | O5RU.SI | SGD | 1.39 | 7.19% | 2.500 | 2.500 | 2.500 | 1 Feb 19 | 2.500 | 2.550 | 2.620 | 2.630 | 11.05 | 11.35 | 11.07 | 10.53 | 10.42 | ||||||
4 | Ascendas Hospitality Trust | Q1P.SI | SGD | 0.835 | 3.40% | 1.350 | 1.420 | 1.450 | 29 Jan 19 | 1.310 | 1.420 | 1.410 | 1.720 | 5.68 | 5.41 | 5.06 | 5.52 | 4.31 | ||||||
5 | A17U.SI | SGD | 2.73 | 5.82% | 4.002 | 3.887 | 3.998 | 30 Jan 19 | 4.049 | 4.059 | 3.970 | 3.910 | 15.743 | 15.36 | 14.6 | 14.24 | 13.74 | |||||||
6 | Ascott Residence Trust | A68U.SI | SGD | 1.2 | 5.97% | 1.350 | 1.840 | 1.820 | 2.150 | 1 Feb 19 | 7.09 | 7.47 | 7.99 | 8.2 | 8.3 | 8.55 | 8.34 | |||||||
7 | Cache Logistic | K2LU.SI | SGD | 0.71 | 8.31% | 1.507 | 1.419 | 1.475 | 1.502 | 25 Jan 19 | 6.583 | |||||||||||||
8 | CapitaLand Commercial Trust | C61U.SI | SGD | 1.87 | 4.65% | 2.120 | 2.160 | 2.200 | 2.220 | 24 Jan 19 | 2.400 | 2.270 | 2.020 | 2.080 | 9.08 | 8.62 | 8.46 | 8.14 | 8.04 | |||||
9 | CapitaLand Mall Trust | C38U.SI | SGD | 2.36 | 5.07% | 2.990 | 23 Jan 19 | 2.780 | 2.780 | 2.810 | 2.920 | 11.16 | 11.13 | 11.25 | 10.84 | 10.27 | 9.46 | |||||||
10 | CapitaLand Retail China Trust | AU8U.SI | SGD | 1.48 | 6.91% | 2.750 | 2.640 | 2.410 | 2.420 | 1 Feb 19 | 2.740 | 2.620 | 2.370 | 2.370 | 10.05 | 10.06 | 9.82 | 9.02 | 9.54 | |||||
11 | CDL Hospitality Trusts | J85.SI | SGD | 1.67 | 5.54% | 2.170 | 2.140 | 2.180 | 2.770 | 29 Jan 19 | 2.020 | 2.080 | 2.290 | 2.830 | 10 | 10.06 | 10.98 | 10.97 | 11.32 | |||||
12 | Cromwell REIT | CNNU.SI | EUR | 0.475 | 10.65% | 2.530 | 1.080 | 12 Nov 18 | ||||||||||||||||
13 | EC World REIT | BWCU.SI | SGD | 0.725 | 8.52% | 1.469 | 1.570 | 1.570 | 7 Nov 18 | 1.541 | 1.540 | 1.440 | 1.504 | 2.54 | ||||||||||
14 | ESR-REIT | J91U.SI | SGD | 0.515 | 7.49% | 0.847 | 1.001 | 1.004 | 1.005 | 16 Jan 19 | 3.853 | 4.173 | 4.793 | 5.004 | 4.784 | 4.237 | ||||||||
15 | Far East Hospitality Trust | Q5T.SI | SGD | 0.655 | 6.18% | 0.940 | 1.010 | 1.050 | 30 Oct18 | 0.930 | 0.970 | 1.030 | 0.970 | 4.33 | 4.6 | 5.14 | 5.64 | |||||||
16 | First Real Estate Investment Trust | AW9U.SI | SGD | 1.1 | 7.82% | 2.150 | 2.150 | 2.150 | 2.15 | 16 Jan 19 | 8.57 | 8.47 | 8.3 | 8.05 | 7.52 | 7.26 | ||||||||
17 | F25U.SI | HKD | 9.71 | 5.28% | 26.340 | 24.940 | 28 Jan 19 | 25.530 | 25.250 | 49.23 | 46.88 | 41.68 | 36 | 32.35 | ||||||||||
18 | Frasers Centrepoint Trust | J69U.SI | SGD | 2.26 | 4.01% | 3.020 | 21 Jan 19 | 3.000 | 3.010 | 3.053 | 2.862 | 11.9 | 11.764 | 11.608 | 11.187 | 10.93 | ||||||||
19 | Frasers Commercial Trust | ND8U.SI | SGD | 1.49 | 6.44% | 2.400 | 2.400 | 2.400 | 2.400 | 18 Jan 19 | 9.82 | 9.82 | 9.71 | 8.51 | 7.83 | |||||||||
20 | Frasers Hospitality Trust | ACV.SI | SGD | 0.74 | 6.78% | 1.254 | 30 Jan 19 | 1.311 | 1.113 | 1.123 | 1.215 | 5.046 | 5.05 | 5.3847 | 7.56 | |||||||||
21 | Frasers Logistic & Industrial Trust | BUOU.SI | SGD | 1.11 | 6.41% | 1.780 | 24 Jan 19 | 1.800 | 1.810 | 1.800 | 1.780 | 7.01 | 1.84 | |||||||||||
22 | IREIT Global | UD1U.SI | SGD | 0.75 | 7.72% | 1.460 | 1.490 | 1.420 | 12 Nov 19 | 1.440 | 1.450 | 1.420 | 1.460 | 6.33 | 5.24 | |||||||||
23 | Keppel DC REIT | AJBU.SI | SGD | 1.44 | 5.08% | 1.800 | 1.820 | 1.850 | 1.850 | 22 Jan 19 | 7.12 | 6.14 | 6.84 | N.A | N.A | |||||||||
24 | Keppel KBS US Reit | CMOU.SI | USD | 0.66 | 8.71% | 1.500 | 1.500 | 1.500 | 1.250 | 24 Jan 19 | ||||||||||||||
25 | Keppel REIT | K71U.SI | SGD | 1.18 | 4.71% | 1.420 | 1.420 | 1.360 | 1.360 | 21 Jan 19 | 6.37 | 6.8 | 7.23 | 7.88 | 7.77 | |||||||||
26 | Lippo Malls Indonesia Retail Trust | D5IU.SI | SGD | 0.245 | 9.14% | 0.670 | 0.590 | 0.490 | 9 Nov 18 | 0.890 | 0.900 | 0.860 | 0.790 | 3.41 | 3.1 | 2.76 | 3.25 | 2.95 | ||||||
27 | Manulife US REIT | BTOU.SI | USD | 0.845 | 7.17% | 1.510 | 1.530 | 1.510 | 5 Nov 18 | 3.55 | 1.650 | 1.580 | 1.600 | 1.420 | ||||||||||
28 | Mapletree Commercial Trust | N2IU.SI | SGD | 1.74 | 5.26% | 2.230 | 2.270 | 2.330 | 23 Jan 19 | 2.230 | 2.240 | 2.300 | 2.270 | 8.62 | 8.13 | 8 | 7.372 | 5.271 | ||||||
29 | RW0U.SI | SGD | 1.23 | 6.23% | 1.881 | 1.926 | 1.927 | 25 Jan 19 | 1.851 | 1.868 | 1.863 | 1.904 | 7.341 | 7.27 | 6.56 | 6.282 | ||||||||
30 | Mapletree Industrial Trust | ME8U.SI | SGD | 2.01 | 6.04% | 3.000 | 3.010 | 3.070 | 22 Jan 19 | 2.920 | 3.000 | 2.880 | 2.950 | 11.39 | 11.15 | 10.43 | 9.92 | 9.24 | ||||||
31 | Mapletree Logistics Trust | M44U.SI | SGD | 1.37 | 5.78% | 1.957 | 1.958 | 2.002 | 21 Jan 19 | 1.887 | 1.887 | 1.907 | 1.937 | 7.44 | 7.38 | 7.5 | 7.35 | 6.86 | ||||||
32 | TS0U.SI | SGD | 0.515 | 6.76% | 1.120 | 1.060 | 0.550 | 0.750 | 30 Jan 19 | 1.230 | 1.150 | 1.150 | 1.140 | 5.18 | 4.38 | 5.27 | ||||||||
33 | OUE Hospitality Trust | SK7.SI | SGD | 0.74 | 6.74% | 1.260 | 1.170 | 1.280 | 1.280 | 29 Jan 19 | 1.300 | 1.210 | 1.360 | 1.270 | 4.61 | 6.55 | 6.74 | 2.9 | ||||||
34 | C2PU.SI | SGD | 2.85 | 4.52% | 3.170 | 3.190 | 3.230 | 3.280 | 28 Jan 19 | 3.280 | 3.320 | 3.370 | 3.380 | 12.12 | 13.29 | 11.52 | 10.75 | 10.31 | ||||||
35 | Sabana Reit | M1GU.SI | SGD | 0.41 | 7.76% | 0.880 | 0.820 | 0.770 | 0.710 | 24 Jan 19 | ||||||||||||||
36 | Soilbuild Business Space REIT | SV3U.SI | SGD | 0.605 | 8.73% | 1.324 | 1.264 | 1.245 | 1.451 | 21 Jan 19 | 5.712 | 6.091 | 6.487 | 6.193 | 2.27 | |||||||||
37 | SPH REIT | SK6U.SI | SGD | 1.02 | 5.25% | 1.340 | 4 Jan 19 | 1.340 | 1.400 | 1.370 | 1.430 | 5.53 | 5.5 | 5.47 | 5.43 | |||||||||
38 | P40U.SI | SGD | 0.72 | 6.31% | 1.150 | 1.130 | 29 Jan 19 | 1.200 | 1.170 | 1.090 | 1.090 | 4.92 | 5.18 | 7.6 | 5 | 4.39 | ||||||||
39 | T82U.SI | SGD | 1.9 | 5.26% | 2.433 | 2.474 | 2.491 | 2.590 | 23 Jan 19 | 2.425 | 2.493 | 2.483 | 2.604 | 10.003 | 10.002 | 9.4 | 9.328 | 9.49 |