addict951
High Honorary Member
- Joined
- Feb 12, 2002
- Messages
- 187,078
- Reaction score
- 19,457
CD time again soon! 
Q3'13
15 Jul: Kep-REIT (0.0197/19 Jul/28 Aug) Good
16 Jul: AREIT (0.0355/22 Jul/27 Aug) Good
17 Jul: CCT (0.0401/29 Jul/29 Aug) Avg
17 Jul: Sabana (0.024/23 Jul/29 Aug) Good
18 Jul: CapRChina (0.0469/07 Aug/25 Sep) Avg
18 Jul: Maple LOG (0.018/24 Jul/29 Aug) Good
19 Jul: Capmall (0.0253/25 Jul/29 Aug) Very Good Highest distribution since GFC after consecutive flat qtrs
19 Jul: Suntec (0.02249/25 Jul/23 Aug) Avg
23 Jul: Ascott (0.04081/29 Jul/28 Aug) Avg
23 Jul: Starhill (0.0119/29 Jul/28 Aug) Avg
23 Jul: FCT (0.0285/25 Jul/23 Aug) Outstanding Highest distribution since GFC
24 Jul: Camb (0.0124/30 Jul/09 Sep) Good
24 Jul: SPH reit debuts @ 1400hrs
24 Jul: Cache (0.02147/30 Jul/28 Aug) Good
24 Jul: FCOT (0.021851/30 Jul/29 Aug) Good
24 Jul: Maple Com (0.01753/30 Jul/05 Sep) Good
25 Jul: AIMS (0.0165/02 Aug/20 Sep) Avg
25 Jul: Maple Ind (0.0243/31 Jul/04 Sep) Good Annualised yield @ 6.99% based on 1.39
26 Jul: CDLHT (0.0541/01 Aug/29 Aug) Avg
26 Jul: First REIT (0.0086/02 Aug/29 Aug) (adv CD in June 0.0099) Avg
30 Jul: Maple China (0.017337)
01 Aug: Plife
01 Aug (PM): Lippo
07 Aug (AM): FEHT
07 Aug (PM): Ascendas H-Trust
Q2'13
12 Apr: SPH HY (interim CD 7c); results dragged down by advertising
15 Apr: AREIT (0.0037/19 Apr/27 May) Lousy; DPU dipped unexpectedly; advance CD 0.0269 payable 25 Apr
15 Apr: K-REIT (0.0062/19 Apr/28 May) Good; advance CD 0.0135 payable 12 Apr
16 Apr: AIMS (0.0314/26 Apr/18 Jun) Fair
16 Apr: M1
17 Apr: FCT (0.027/25 Apr/30 May) Good
17 Apr: Maple LOG (0.0173/23 Apr/30 May) Good
18 Apr: Camb (0.01234/24 Apr/31 May) Good
18 Apr: Sabana (0.0241/24 Apr/30 May) Good
19 Apr: CCT (0.0196/x/x) So-so only. Got several tenants moved out of Capital Tower and 1George
19 Apr: Capmall (0.0246/25 Apr/30 May) Fair Non-stop renovation from 1 shopping ctr to another.
19 Apr: CapRChina (0.0231/x/x) Fair
22 Apr: Maple Com (0.01134/26 Apr/27 May) Outstanding. Full qtr CD is 0.01737, of which 0.00603 was paid in adv on 27 Feb due to the Jan 2013 1.17 placement.
23 Apr: First REIT (0.0174/30 Apr/30 May) Outstanding in terms of distribution and share price performance
23 Apr: Maple Ind (0.0237/30 Apr/04 Jun) Good
24 Apr: Cache (0.00113/30 Apr/30 May) Good. Full qtr CD is 0.02233, of which 0.02121 will be paid as adv due to the Mar 2013 1.24 placement.
25 Apr: Suntec (0.02228/02 May/29 May) Fair
26 Apr: Starhill Gbl (0.0137/03 May/29 May) Very good
26 Apr: Ascendas India Trust (after 5) (0.0215/09 May/28 May) No gd Declining DPU consecutively for 2 yrs alrdy
26 Apr: Ascott Residence Trust (0.0225/x/x) Fair
26 Apr: CDLHT (0.0532/x/x) Not very gd Mgmt blamed Jan CNY for lower occupancy
29 Apr: AH-Trust (0.036616/06 May/31 May) Seems good
29 Apr: FCOT (0.019883/06 May/30 May) Outstanding REIT finally recovered!
08 May: FEHT
10 May: Saizen
Q1'13
14 Jan: SPH (effective this qtr SPH will be deemed as a retail reit ) Flattish to no gd
15 Jan: A-REIT (0.0362/21 Jan/27 Feb) Good; DPU trending up
17 Jan: MLT (0.0172/23 Jan/28 Feb) Moderately good; DPU incr. 1.18% after flat for 3 consecutive qtrs
17 Jan: Sabana (0.0241/23 Jan/28 Feb) Good
18 Jan: Camb (0.01229/24 Jan/28 Feb) Good
18 Jan: CMT (0.0081/24 Jan/28 Feb) Moderately good
21 Jan: K-REIT (0.0197/25 Jan/27 Feb) Good
21 Jan: Cache (0.02154/25 Jan/27 Feb) Good
21 Jan: M1 (0.08/11 Apr/25 Apr) Flat
21 Jan: K-GREEN (0.0469/25 Jan/22 Feb) Flat
22 Jan: Suntec (0.02326/30 Jan/28 Feb) Fair; within expectations; due to on-going AEI
22 Jan: Maple Ind (0.0232/28 Jan/5 Mar) Good
22 Jan: FCT (0.024/28 Jan/28 Feb) Flat
22 Jan: AREIT India
23 Jan: CCT (0.0408/29 Jan/28 Feb) Good
23 Jan: Ascott (0.04238/01 Feb/28 Feb) Flat
23 Jan: FR (0.007/29 Jan/28 Feb) Good to very good
24 Jan: Maple Com (0.01667+0.00603 adv CD due to $1.17 placement/30 Jan/27 Feb) Excellent
25 Jan: PLife (0.0269/31 Jan/28 Feb)
25 Jan: Singpost (0.0125/7 Feb/28 Feb)
25 Jan: FCOT (0.015832/31 Jan/04 Feb)
28 Jan: AHT
29 Jan: Starhill (0.0113/04 Feb/28 Feb)
29 Jan: CDLHT (0.0562/04 Feb/28 Feb)
30 Jan: SATS
31 Jan: AIMS (0.0258/07 Feb/19 Mar)
01 Feb: CapRChina (0.0322 adv CD distributed in Nov'12 due to $1.51 placement. 0.015/08 Mar/27 Mar)
01 Feb: HPH (HKD0.2719/07 Feb/26 Mar)
05 Feb: SIA Eng
06 Feb: FEHT (0.0209/14 Feb/21 Mar)
07 Feb: Starhub
07 Feb: Lippo (after 5)
08 Feb: Saizen
Q3'12
15 Oct: Kep-REIT (0.0196/19 Oct/27 Nov) Good
17 Oct: AREIT (0.0353)/23 Oct/27 Nov) Good
18 Oct: Sabana (0.0234)/24 Oct/28 Nov) Good
18 Oct: Maple LOG (0.0171)/24 Oct/29 Nov) Flat
19 Oct: Capmall (0.0242)/26 Oct/29 Nov) Marginally Good
19 Oct: Indiabulls (0.000131)/12 Dec/26 Dec)12% yield!
23 Oct: FCT (0.0271/31 Oct/29 Nov) OUTSTANDING DPU trending up for consecutive 9 qtrs
23 Oct: CapRChina (0.0242) Good
23 Oct: Maple Ind (0.0229)/30 Oct/29 Nov) Good
23 Oct: Ascott (0.0224) Flat
24 Oct: AIMS (0.025)/2 Nov/20 Dec) Flat
24 Oct: Cache (0.02144)/31 Oct/29 Nov) Good
24 Oct: FR (0.0168)/31 Oct/29 Nov) Good; CD (post Adam Rd property capital return) above expectations Advance Jan 2013 CD for placement (0.0102, payable 26 Dec)
25 Oct: FCOT (0.03448)/01 Nov/29 Nov) Very Good; counter on the road to recovery Counter changes from ½-yearly to ¼ly distribution effective Jan 2013
25 Oct: Maple Com (0.01546)/01 Nov/27 Nov) Good; 6.89% yield if you've been holding @ ipo px
25 Oct: CCT (0.0204); 0.040x expected on Jan 2012 CD) Good DPU trending up towards pre-Lehman level
25 Oct: AREIT India (0.025)/04 Oct/02 Nov) Bad; trending down DPU for consecutive 18 months
25 Oct: Suntec (0.0235)/01 Nov/29 Nov) Fair; AEI & loss of Chjimes
29 Oct: Starhill (0.0111/02 Nov/28 Nov) Fair
30 Oct: CDLHT (0.0272 vs 0.0277 last yr) Flat
30 Oct: Fortune OUTSTANDING
01 Nov: Camb (0.01204/05 Nov/20 Dec) Good
06 Nov: AHT (0.012613/12 Nov/21 Dec) 1st release since listing; no previous period for comparison
08 Nov: Plife (0.0258/15 Nov/12 Dec)
09 Nov: Lippo Malls (0.0073/16 Nov/03 Dec)
Q2'12
16th: K-REIT (0.0384/20 Jul/27 Aug) Flattish to Good, after adjusting for rights and injection of new assets
17th: A-REIT (0.018/23 Jul/28 Aug) (CD is 2nd half partial; tot CD for Q2 is 0.0353) Good after flat for several qtrs; DPU trending up
18th: Capmall (0.0238/24 Jul/29 Aug) Flat since 2010
19th: AIMS (0.025/30 Jul/18 Sep) Flat
19th: Suntec (0.02361/26 Jul/27 Aug) Flat
19th: FCT (0.026/31 Jul/29 Aug) OUTSTANDING
19th: Maple LOG (0.017/25 Jul/29 Aug) Flat DPU despite income contri. from 7 new properties
19th: Sabana (0.0227/25 Jul/29 Aug) Good; DPU trending up
20th: CCT (0.0396/27 Jul/29 Aug) Flattish to Good; DPU trending up due to new big property
20th: Fortune (not under coverage) Very Good Counter trading at all-time high now since listing
24th: First REIT (0.0193/30 Jul/29 Aug) Good incl. distribution from sale of Adam Rd hospital
24th: A-REIT India Flattish to no good DPU trending down
24th: Maple IND (0.0226/30 Jul/29 Aug) Flattish to good
24th; Starhill (0.0108/30 Jul/28 Aug) Flattish to good
25th: Maple COM (0.01537/31 Jul/29 Aug) Good DPU this qtr is 20% incr vs same period last year though flat vs last qtr
25th: Cache (0.01981/31 Jul/29 Aug) Flat to no good
25th: FCOT Good Counter is turning around. Next CD is Oct. BUY on all dips!
25th: CapRChina (0.0482/05 Sep/26 Sep) Good
27th: CDLHT (0.057/02 Aug/29 Aug) Flat
27th: Ascott (0.04517/02 Aug/29 Aug) Flattish to good
30th: Cambridge (0.0118/01 Aug/12 Sep) Good
02 Aug: Plife (0.0248/08 Aug/06 Sep) Flattish to good
02 Aug: Lippo Malls (0.0079/08 Aug/30 Aug) Good
22 Aug: Saizen (0.0063/29 Aug/18 Sep) 1/2-yearly distribution
List to be updated as announcements are made
Info after each counter is in the following format: (CD amount/XD date/CDP a/c credit date)
Q3'13
15 Jul: Kep-REIT (0.0197/19 Jul/28 Aug) Good
16 Jul: AREIT (0.0355/22 Jul/27 Aug) Good
17 Jul: CCT (0.0401/29 Jul/29 Aug) Avg
17 Jul: Sabana (0.024/23 Jul/29 Aug) Good
18 Jul: CapRChina (0.0469/07 Aug/25 Sep) Avg
18 Jul: Maple LOG (0.018/24 Jul/29 Aug) Good
19 Jul: Capmall (0.0253/25 Jul/29 Aug) Very Good Highest distribution since GFC after consecutive flat qtrs
19 Jul: Suntec (0.02249/25 Jul/23 Aug) Avg
23 Jul: Ascott (0.04081/29 Jul/28 Aug) Avg
23 Jul: Starhill (0.0119/29 Jul/28 Aug) Avg
23 Jul: FCT (0.0285/25 Jul/23 Aug) Outstanding Highest distribution since GFC
24 Jul: Camb (0.0124/30 Jul/09 Sep) Good
24 Jul: SPH reit debuts @ 1400hrs
24 Jul: Cache (0.02147/30 Jul/28 Aug) Good
24 Jul: FCOT (0.021851/30 Jul/29 Aug) Good
24 Jul: Maple Com (0.01753/30 Jul/05 Sep) Good
25 Jul: AIMS (0.0165/02 Aug/20 Sep) Avg
25 Jul: Maple Ind (0.0243/31 Jul/04 Sep) Good Annualised yield @ 6.99% based on 1.39
26 Jul: CDLHT (0.0541/01 Aug/29 Aug) Avg
26 Jul: First REIT (0.0086/02 Aug/29 Aug) (adv CD in June 0.0099) Avg
30 Jul: Maple China (0.017337)
01 Aug: Plife
01 Aug (PM): Lippo
07 Aug (AM): FEHT
07 Aug (PM): Ascendas H-Trust
Q2'13
12 Apr: SPH HY (interim CD 7c); results dragged down by advertising
15 Apr: AREIT (0.0037/19 Apr/27 May) Lousy; DPU dipped unexpectedly; advance CD 0.0269 payable 25 Apr
15 Apr: K-REIT (0.0062/19 Apr/28 May) Good; advance CD 0.0135 payable 12 Apr
16 Apr: AIMS (0.0314/26 Apr/18 Jun) Fair
16 Apr: M1
17 Apr: FCT (0.027/25 Apr/30 May) Good
17 Apr: Maple LOG (0.0173/23 Apr/30 May) Good
18 Apr: Camb (0.01234/24 Apr/31 May) Good
18 Apr: Sabana (0.0241/24 Apr/30 May) Good
19 Apr: CCT (0.0196/x/x) So-so only. Got several tenants moved out of Capital Tower and 1George
19 Apr: Capmall (0.0246/25 Apr/30 May) Fair Non-stop renovation from 1 shopping ctr to another.
19 Apr: CapRChina (0.0231/x/x) Fair
22 Apr: Maple Com (0.01134/26 Apr/27 May) Outstanding. Full qtr CD is 0.01737, of which 0.00603 was paid in adv on 27 Feb due to the Jan 2013 1.17 placement.
23 Apr: First REIT (0.0174/30 Apr/30 May) Outstanding in terms of distribution and share price performance
23 Apr: Maple Ind (0.0237/30 Apr/04 Jun) Good
24 Apr: Cache (0.00113/30 Apr/30 May) Good. Full qtr CD is 0.02233, of which 0.02121 will be paid as adv due to the Mar 2013 1.24 placement.
25 Apr: Suntec (0.02228/02 May/29 May) Fair
26 Apr: Starhill Gbl (0.0137/03 May/29 May) Very good
26 Apr: Ascendas India Trust (after 5) (0.0215/09 May/28 May) No gd Declining DPU consecutively for 2 yrs alrdy
26 Apr: Ascott Residence Trust (0.0225/x/x) Fair
26 Apr: CDLHT (0.0532/x/x) Not very gd Mgmt blamed Jan CNY for lower occupancy
29 Apr: AH-Trust (0.036616/06 May/31 May) Seems good
29 Apr: FCOT (0.019883/06 May/30 May) Outstanding REIT finally recovered!
08 May: FEHT
10 May: Saizen
Q1'13
14 Jan: SPH (effective this qtr SPH will be deemed as a retail reit
) Flattish to no gd15 Jan: A-REIT (0.0362/21 Jan/27 Feb) Good; DPU trending up
17 Jan: MLT (0.0172/23 Jan/28 Feb) Moderately good; DPU incr. 1.18% after flat for 3 consecutive qtrs
17 Jan: Sabana (0.0241/23 Jan/28 Feb) Good
18 Jan: Camb (0.01229/24 Jan/28 Feb) Good
18 Jan: CMT (0.0081/24 Jan/28 Feb) Moderately good
21 Jan: K-REIT (0.0197/25 Jan/27 Feb) Good
21 Jan: Cache (0.02154/25 Jan/27 Feb) Good
21 Jan: M1 (0.08/11 Apr/25 Apr) Flat
21 Jan: K-GREEN (0.0469/25 Jan/22 Feb) Flat
22 Jan: Suntec (0.02326/30 Jan/28 Feb) Fair; within expectations; due to on-going AEI
22 Jan: Maple Ind (0.0232/28 Jan/5 Mar) Good
22 Jan: FCT (0.024/28 Jan/28 Feb) Flat
22 Jan: AREIT India
23 Jan: CCT (0.0408/29 Jan/28 Feb) Good
23 Jan: Ascott (0.04238/01 Feb/28 Feb) Flat
23 Jan: FR (0.007/29 Jan/28 Feb) Good to very good
24 Jan: Maple Com (0.01667+0.00603 adv CD due to $1.17 placement/30 Jan/27 Feb) Excellent
25 Jan: PLife (0.0269/31 Jan/28 Feb)
25 Jan: Singpost (0.0125/7 Feb/28 Feb)
25 Jan: FCOT (0.015832/31 Jan/04 Feb)
28 Jan: AHT
29 Jan: Starhill (0.0113/04 Feb/28 Feb)
29 Jan: CDLHT (0.0562/04 Feb/28 Feb)
30 Jan: SATS
31 Jan: AIMS (0.0258/07 Feb/19 Mar)
01 Feb: CapRChina (0.0322 adv CD distributed in Nov'12 due to $1.51 placement. 0.015/08 Mar/27 Mar)
01 Feb: HPH (HKD0.2719/07 Feb/26 Mar)
05 Feb: SIA Eng
06 Feb: FEHT (0.0209/14 Feb/21 Mar)
07 Feb: Starhub
07 Feb: Lippo (after 5)
08 Feb: Saizen
Q3'12
15 Oct: Kep-REIT (0.0196/19 Oct/27 Nov) Good
17 Oct: AREIT (0.0353)/23 Oct/27 Nov) Good
18 Oct: Sabana (0.0234)/24 Oct/28 Nov) Good
18 Oct: Maple LOG (0.0171)/24 Oct/29 Nov) Flat
19 Oct: Capmall (0.0242)/26 Oct/29 Nov) Marginally Good
19 Oct: Indiabulls (0.000131)/12 Dec/26 Dec)
23 Oct: FCT (0.0271/31 Oct/29 Nov) OUTSTANDING DPU trending up for consecutive 9 qtrs
23 Oct: CapRChina (0.0242) Good
23 Oct: Maple Ind (0.0229)/30 Oct/29 Nov) Good
23 Oct: Ascott (0.0224) Flat
24 Oct: AIMS (0.025)/2 Nov/20 Dec) Flat
24 Oct: Cache (0.02144)/31 Oct/29 Nov) Good
24 Oct: FR (0.0168)/31 Oct/29 Nov) Good; CD (post Adam Rd property capital return) above expectations Advance Jan 2013 CD for placement (0.0102, payable 26 Dec)
25 Oct: FCOT (0.03448)/01 Nov/29 Nov) Very Good; counter on the road to recovery Counter changes from ½-yearly to ¼ly distribution effective Jan 2013
25 Oct: Maple Com (0.01546)/01 Nov/27 Nov) Good; 6.89% yield if you've been holding @ ipo px
25 Oct: CCT (0.0204); 0.040x expected on Jan 2012 CD) Good DPU trending up towards pre-Lehman level
25 Oct: AREIT India (0.025)/04 Oct/02 Nov) Bad; trending down DPU for consecutive 18 months
25 Oct: Suntec (0.0235)/01 Nov/29 Nov) Fair; AEI & loss of Chjimes
29 Oct: Starhill (0.0111/02 Nov/28 Nov) Fair
30 Oct: CDLHT (0.0272 vs 0.0277 last yr) Flat
30 Oct: Fortune OUTSTANDING
01 Nov: Camb (0.01204/05 Nov/20 Dec) Good
06 Nov: AHT (0.012613/12 Nov/21 Dec) 1st release since listing; no previous period for comparison
08 Nov: Plife (0.0258/15 Nov/12 Dec)
09 Nov: Lippo Malls (0.0073/16 Nov/03 Dec)
Q2'12
16th: K-REIT (0.0384/20 Jul/27 Aug) Flattish to Good, after adjusting for rights and injection of new assets
17th: A-REIT (0.018/23 Jul/28 Aug) (CD is 2nd half partial; tot CD for Q2 is 0.0353) Good after flat for several qtrs; DPU trending up
18th: Capmall (0.0238/24 Jul/29 Aug) Flat since 2010
19th: AIMS (0.025/30 Jul/18 Sep) Flat
19th: Suntec (0.02361/26 Jul/27 Aug) Flat
19th: FCT (0.026/31 Jul/29 Aug) OUTSTANDING
19th: Maple LOG (0.017/25 Jul/29 Aug) Flat DPU despite income contri. from 7 new properties
19th: Sabana (0.0227/25 Jul/29 Aug) Good; DPU trending up
20th: CCT (0.0396/27 Jul/29 Aug) Flattish to Good; DPU trending up due to new big property
20th: Fortune (not under coverage) Very Good Counter trading at all-time high now since listing
24th: First REIT (0.0193/30 Jul/29 Aug) Good incl. distribution from sale of Adam Rd hospital
24th: A-REIT India Flattish to no good DPU trending down
24th: Maple IND (0.0226/30 Jul/29 Aug) Flattish to good
24th; Starhill (0.0108/30 Jul/28 Aug) Flattish to good
25th: Maple COM (0.01537/31 Jul/29 Aug) Good DPU this qtr is 20% incr vs same period last year though flat vs last qtr
25th: Cache (0.01981/31 Jul/29 Aug) Flat to no good
25th: FCOT Good Counter is turning around. Next CD is Oct. BUY on all dips!
25th: CapRChina (0.0482/05 Sep/26 Sep) Good
27th: CDLHT (0.057/02 Aug/29 Aug) Flat
27th: Ascott (0.04517/02 Aug/29 Aug) Flattish to good
30th: Cambridge (0.0118/01 Aug/12 Sep) Good
02 Aug: Plife (0.0248/08 Aug/06 Sep) Flattish to good
02 Aug: Lippo Malls (0.0079/08 Aug/30 Aug) Good
22 Aug: Saizen (0.0063/29 Aug/18 Sep) 1/2-yearly distribution
List to be updated as announcements are made
Info after each counter is in the following format: (CD amount/XD date/CDP a/c credit date)
Last edited:
Thanks for the correction.