[Official] REITs CD tracking thread

[Garlic & Butter]

all these terms are quite amusing really

Distribution Reinvestment Plan
Scrip Dividend
Dividend in lieu etc etc

all means the same thing end of the day

if based on $1.40, and issue price $1.386 really not enticing.
to attract people, then using the XD prices for determining the issue price will b better...

MIT unit share today got terrible spread of 18 sizes

still considering this DRP the yield for me is abt 9.5% so thats extra $12 per year for those odd lots

 

[Squaredot]

FCT power!
0.024!!!!!
Chiong ah!!!!!


Based on latest CD, FCT's yield stands at 4.8%

0.024 jin good meh? ain't u expecting 0.028 ? Last qtr dpu was 0.0271.

 

[lzydata]

so mean they giving "discount" to buy lots?

If a person has 10 lots and the price of the new unit is set at $1.386*, instead of getting $232 in cash, the person can choose to receive 232/1.386 = 167 units of MIT (rounded down). Advantage is there are no brokerage commissions or other costs to acquire units this way; disadvantage is odd lots.

* Assuming 1% discount on last traded price $1.40.

 

[SoulDealer]

I usually set my expectations low. So when the result surprise on the upside, I will be happy.

I think is you usually no expectation one la.. Just know that you avg every mth collect 1k nia. As long as you see 1k in bank, sure happy

 

[EEXOOO]

0.024 jin good meh? ain't u expecting 0.028 ? Last qtr dpu was 0.0271.

If you look through their DPU history, it is the record high 1st Q. I think it's unrealistic to ask for 0.028 for a 1st Q cpu.

http://www.fraserscentrepointtrust....esults/Distribution History.aspx#.UP8p-M_rb8s

 

[genie47]

I think is you usually no expectation one la.. Just know that you avg every mth collect 1k nia. As long as you see 1k in bank, sure happy

Actually the bigger picture to being happy with investments is every year you look at it, the total dividends received increase as well as the total amount invested increase.

 

[Dividends Warrior]

I think is you usually no expectation one la.. Just know that you avg every mth collect 1k nia. As long as you see 1k in bank, sure happy

I guess so.......hahaha!

 

[Dividends Warrior]

Actually the bigger picture to being happy with investments is every year you look at it, the total dividends received increase as well as the total amount invested increase.

Yes. I am a "big picture" guy most of the time.

 

[Squaredot]

If you look through their DPU history, it is the record high 1st Q. I think it's unrealistic to ask for 0.028 for a 1st Q cpu.

Frasers Centrepoint - Distribution History

Yesh, up 9+% from previous Q1 . So we should be looking at year-on-year?

 

[pokeflute]

If buy sabana RIGHT NOW still can get dividend? noticed it suddenly dropped 2 cts...

 

[rine5]

If buy sabana RIGHT NOW still can get dividend? noticed it suddenly dropped 2 cts...

XD le, no dividend if u buy now but gd time to buy in if u're a long term investor & wait for next round of dividend.

 

[addict951]

Wah piang, I made a mistake wif FCT ****
the CD dipped vs previous 2 qtrs
no wonder bbs stop pushing cos they already got insider news (I'm guessing)

 

[atrium]

add some aims ..

 

[Squaredot]

Wah piang, I made a mistake wif FCT ****
the CD dipped vs previous 2 qtrs
no wonder bbs stop pushing cos they already got insider news (I'm guessing)

ya lor But someone suggested to compare to Q1 last year then this Q looks higher. Not sure how to see it

 

[Paul Lee]

ya lor But someone suggested to compare to Q1 last year then this Q looks higher. Not sure how to see it

Compare with Q1 yr-on-yr to account for seasonality.

CCT DPU announcement:

 

[magemerlin]

Addict, capitaretail china results coming in on 1st feb after trading hours..do add it to the list

 

[Paul Lee]

FirstREIT DPU: 0.7c
Ex-Date: 29-01-2013
Record Date: 31-01-2013
Date Payable:28-02-2013

Ascott DPU Details:

 

[marandaz]

FirstREIT DPU: 0.7c
Ex-Date: 29-01-2013
Record Date: 31-01-2013
Date Payable:28-02-2013

Ascott DPU Details:

For FR the DPU of 0.7c is from 26 Nov to 31 Dec i.e. slight more than a third of the 4th quarter.

I wonder if the 0.7 is extrapolate to a full quarter would it reach 2c? And after accounting for the one-off fees for the new acquisition?

 

[Guojing88]

Did First REIT give 0.95 cents or 1.02 during Dec for the units before the pte placement?

I remember them stating it was 0.95 cents then but according to the latest presentation released, it was 1.02?

 

[marandaz]

Did First REIT give 0.95 cents or 1.02 during Dec for the units before the pte placement?

I remember them stating it was 0.95 cents then but according to the latest presentation released, it was 1.02?

FIRST REAL ESTATE INV TRUST DIVIDEND 21 Nov 2012 23 Nov 2012 26 Dec 2012 011012 - 251112 SGD 0.002
FIRST REAL ESTATE INV TRUST DIVIDEND 21 Nov 2012 23 Nov 2012 26 Dec 2012 011012 - 251112 SGD 0.0078 TAX EXEMPT
FIRST REAL ESTATE INV TRUST DIVIDEND 21 Nov 2012 23 Nov 2012 26 Dec 2012 011012 - 251112 SGD 0.0004 LESS TAX

Is correct....