Latest Distribution Per Unit of REITS and Business Trusts (Q2 2016)

This is a follow-on of the earlier post on the same subject matter.

Let’s take a look at the performance of Real Estate Investment Trusts (REIT) and Business Trusts for the quarter ended 30 June 2016.

The Distribution per unit (DPU) for the current quarter is shown with the Year-on-Year change from the corresponding period of previous year.

Counter DPU ($) Change (%) Remarks
OUE Commercial Reit 0.0136 34.7
Mapletree Greater China Comm 0.0185 9.1
Fortune Reit 0.02478 6.0 In HKD for 6 months
Mapletree Industrial Trust 0.0285 4.4
Ascendas Reit 0.03996 4.0
Keppel DC Reit 0.0167 3.1
Frasers Commercial Trust 0.0241 3.0
Ascott Residence Trust 0.0213 2.0
CapitaLand Mall Trust 0.0274 1.1
Mapletree Commercial Trust 0.0203 1.0
SPH Reit 0.0136 0.7 qtr ended 31 May
CapitaLand Commercial Trust 0.022 0.5
Frasers Centrepoint Trust 0.0304 0.1
AIMS AMP Capital Industrial Reit 0.0275 0
Keppel Infrastructure Trust 0.0093 0
Mapletree Logistics 0.0185 0
Starhill Global Reit 0.0129 0
Suntec Reit 0.02501 0
Ascendas India Trust 0.0136 0
CDL Hospitality Trust 0.0223 -0.9
Frasers Hospitality Trust 0.0151 -3.0
Soilbuild Business Space Reit 0.01565 -3.1
CapitaLand Retail China Trust 0.0261 -4.4
Viva Industrial Trust 0.0175 -5.4
Keppel Reit 0.0161 -6.3
Cache Logistics Trust 0.01989 -7.1
Parkway Life Reit 0.0301 -10.2
Cambridge Industrial Trust 0.01078 -12.0
Far East Hospitality Trust 0.0101 -12.9
Hutchison Port Holdings Trust 0.00506 -14.3 in USD
Sabana Shari’ah Compliant Reit 0.0123 -31.7
OUE Hospitality Trust 0.0092 -39.5

The next table calculates the DPU of the quarter against the share price of each counter.

Counter DPU ($) Share Price ($) DPU/SH Price Remarks
Sabana Shari’ah Compliant Reit 0.0123 0.52 2.4%
Viva Industrial Trust 0.0175 0.74 2.4%
Soilbuild Business Space Reit 0.01565 0.67 2.3%
Cache Logistics Trust 0.01989 0.86 2.3%
OUE Commercial Reit 0.0136 0.69 2.0%
Cambridge Industrial Trust 0.01078 0.55 2.0%
Frasers Hospitality Trust 0.0151 0.785 1.9%
Ascott Residence Trust 0.0213 1.125 1.9%
AIMS AMP Capital Industrial Reit 0.0275 1.465 1.9%
Keppel Infrastructure Trust 0.0093 0.5 1.9%
Frasers Commercial Trust 0.0241 1.32 1.8%
Mapletree Logistics 0.0185 1.035 1.8%
CapitaLand Retail China Trust 0.0261 1.48 1.8%
Mapletree Greater China Comm 0.0185 1.06 1.7%
Far East Hospitality Trust 0.0101 0.615 1.6%
Ascendas Reit 0.03996 2.5 1.6%
Mapletree Industrial Trust 0.0285 1.785 1.6%
Starhill Global Reit 0.0129 0.81 1.6%
Keppel Reit 0.0161 1.065 1.5%
CDL Hospitality Trust 0.0223 1.48 1.5%
Suntec Reit 0.02501 1.685 1.5%
CapitaLand Commercial Trust 0.022 1.52 1.4%
Frasers Centrepoint Trust 0.0304 2.11 1.4%
SPH Reit 0.0136 0.945 1.4%
Keppel DC Reit 0.0167 1.195 1.4%
OUE Hospitality Trust 0.0092 0.69 1.3%
Ascendas India Trust 0.0136 1.02 1.3%
Mapletree Commercial Trust 0.0203 1.525 1.3%
CapitaLand Mall Trust 0.0274 2.16 1.3%
Parkway Life Reit 0.0301 2.46 1.2%
Hutchison Port Holdings Trust 0.00506 0.46 1.1%
Fortune Reit 0.02478 10.06 0.2% 6 months
Share Price at 2 August 2016

From the table, you can see which counter provides the highest DPU/Share Price for the latest quarter results.

Disclaimer: The author disclaimed liabilities on use of this post by readers for investment decisions. Use them with caution.

Copyright © 2016, limkimtong for Living Investment

The material presented is intended to be general and written in layman’s language as much as it is possible. The author shall not be liable for any direct or consequential loss arising from any use of material written. Please seek professional advice from your financial advisor or financial institutions on material written covering financial matters.

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