NOTES :Mkt Price is as on 21-Dec-07
LMIR : IPO Forecast - FY07 (Dec07) : 2.74ct (Annualised for 1-Jul-07 to 31-Dec-07) ; FY08 : 5.84ct ; FY09 : 6.27ct
CMT : Annualised DPU = 13.49ct ; Actual Payout 4.88ct for the Period 1-Jul-07 to 6-Nov-07
Saizen : IPO Forecast - FY09 (Jun09) : 5.65ct ; FY08 (Jun08) : 4.67ct (Incl. Bonus Div) / Annualised Yield 5.3% @ $1 (Excl. Bonus Div) / 6.51% (Incl Bonus Div)
Fortune : No Div Payout (Semi-Annual Policy)
CDL HTrust : Annualised DPU = 9.36ct ; No Div Payout (Semi-Annual Policy)
MMP : Annualised DPU = 6.11ct
Cambridge : Q307 - DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
Suntec : Annualised DPU = 8.419ct
AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
MI-REIT : Annualised DPU = 7.38ct
AscottREIT : No Div Payout (Semi-Annual Policy)
CapitaRChina : Annualised DPU = 6.80ct
CCT : Annualised DPU = 8.49ct ; No Div Payout (Semi-Annual Policy)
First REIT : Annualised DPU = 6.70ct
Cambridge : Equity Fund Raising Circular - DPU : FY07 5.357ct (Annualised) ; FY08 5.542ct ; Private Placement 276,973,000 New Units @ $0.70
K-REIT : Annualised DPU = 8.85ct ; No Div Payout (Semi-Annual Policy)
PLife : IPO Forecast - 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
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