[Official] REITs CD tracking thread

[Genosis]

Thanks! Will they be distributing dividend after the coming qtr result this time?

I am not sure.....

My guess is once in mid-year and another in year-end....like Ascendas

 

[amandaloves]

Got my ans!

 

[exterminazn]

Will sabana have any dividend in Q1?

 

[StealthNinja]

i just read the cmt result and realise jcube was sold? huh?

Includes Sembawang Shopping Centre, JCube and Rivervale Mall (which was sold in December 2015).

 

[Average]

i just read the cmt result and realise jcube was sold? huh?

Includes Sembawang Shopping Centre, JCube and Rivervale Mall (which was sold in December 2015).

Sent from 穷小子 using GAGT

 

[Weaboo]

i just read the cmt result and realise jcube was sold? huh?

Includes Sembawang Shopping Centre, JCube and Rivervale Mall (which was sold in December 2015).

only rivervale la

 

[StealthNinja]

only rivervale la

 

[Jazzbie]

Bracket just referring to Rivervale. Sembawang and Jcube still under Other Assets.

 

[StealthNinja]

Bracket just referring to Rivervale. Sembawang and Jcube still under Other Assets.

o ok thanks i tot suddenly missing lol seems like jcube and the sembawang mall is not performing

 

[Genosis]

Keppel DC DPU: 2.8 cents

XD: 27 Jan
Payment date: 28 Feb

 

[blurpandasg2014]

Keppel DC DPU: 2.8 cents

XD: 27 Jan
Payment date: 28 Feb

How come this round is worst
The performance is better but they are paying so much less this round . it doesnt make sense at all

 

[havetheveryfun]

How come this round is worst
The performance is better but they are paying so much less this round . it doesnt make sense at all

They need the money.. didn't they just try to raise money through a preferential offer not too long ago ? maybe still not enough

 

[Tornesoul]

How come this round is worst
The performance is better but they are paying so much less this round . it doesnt make sense at all

prolly dilution of DPU due to pref offering?

 

[Genosis]

How come this round is worst
The performance is better but they are paying so much less this round . it doesnt make sense at all

If u subscribed to the Oct 2016 preferential offer, then this round is better for u.....

The preferential offer is 274 new units for 1000 existing units...

http://www.kepcorp.com/en/news_item.aspx?sid=6752

Correct me if I am wrong, here goes my calculation...

Last year Feb DPU: 3.28 cents

This year Feb DPU: 2.8 cents X 1.274 = 3.572 cents (if u took up the preferential offer back in Oct 2016)

Another reason is that the acquisition was completed very late in 2016 (Nov?).....so the full rental from the new data centre is not contributed

 

[Genosis]

prolly dilution of DPU due to pref offering?

U are only diluted if u did not take up the PO......

 

[havetheveryfun]

If u subscribed to the Oct 2016 preferential offer, then this round is better for u.....

The preferential offer is 274 new units for 1000 existing units...

http://www.kepcorp.com/en/news_item.aspx?sid=6752

Correct me if I am wrong, here goes my calculation...

Last year Feb DPU: 3.28 cents

This year Feb DPU: 2.8 cents X 1.274 = 3.572 cents (if u took up the preferential offer back in Oct 2016)

Another reason is that the acquisition was completed very late in 2016 (Nov?).....so the full rental from the new data centre is not contributed

No wonder u are called dividend knight

 

[Genosis]

No wonder u are called dividend knight

I am grateful to my Math teacher..... must always do homework

Anyway, that bro who raised the question is 'blurpanda'... so never mind, we can let it slide..... (sorry blurpanda, cannot resist the pun)

 

[havetheveryfun]

I am grateful to my Math teacher..... must always do homework

Anyway, that bro who raised the question is 'blurpanda'... so never mind, we can let it slide..... (sorry blurpanda, cannot resist the pun)

actually just reading the first few pages of the yearly report is enough ..

A distribution of 2.80 cents per Unit has been declared for 2H 2016. Book Closure Date is 1 February
2017 and distributions will be paid out on 28 February 2017. Together with the distribution of
3.34 cents per Unit paid on 31 August 2016 for 1H 2016, total distribution for the financial year ended
31 December 2016 was 6.14 cents per Unit. Based on the IPO price of $0.930 per Unit, distribution yield
was 6.60%.

During the quarter, approximately 242.0 million new Units were listed on 15 November 2016 pursuant
to the pro-rata preferential offering that accompanied the acquisition of Keppel DC Singapore 3 (KDC
SGP 3). The new Units rank pari passu with the Units in issue before the listing of the new Units, and are
entitled to the distributable income for 2H 2016.

There was also a period of 1.5 months for which there
was no income contributed by KDC SGP 3 as the acquisition was completed later than expected.

 

[Tornesoul]

U are only diluted if u did not take up the PO......

sorry didnt word properly, meant dilution per unit. since the question was bout DPU only haha

 

[Squaredot]

MLT DPU 1.87c
xd 27/1/2017
pay 28/2/2017

FCOT DPU 2.5055c
xd 27/1/2017
pay 1/3/2017

ART DPU 4.392c
xd 31/1/2017
pay 28/2/2017