Thursday, August 2, 2018

3Q2018 Performance Of My Vested REITs & Passive Income Update

REIT
DPU Performance Year-On-Year
Keppel Data Centre REIT
+4.6% (Excluding one-off distribution)
Ascendas REIT
+4% (Excluding one-off distribution)
Mapletree Logistics Trust
+3.7% (Adjusted)
ParkwayLife REIT
+3.2% (From recurring operations)
Frasers Logistics & Industrial Trust
+2.9%
Mapletree Industrial Trust
+2.7%
CapitaLand Mall Trust
+2.2%
Frasers Centrepoint Trust
+1.8%
Mapletree North Asia Commercial Trust
+1.6%
Mapletree Commercial Trust
Flat
Suntec REIT
-0.8%


REIT
Change in NAV per unit
Mapletree Logistics Trust
$1.02 to $1.12 (+9.8%)
Mapletree Commercial Trust
$1.37 to $1.49 (+8.8%)
Mapletree Industrial Trust
$1.40 to $1.48 (+5.4%)
Frasers Centrepoint Trust
$1.92 to $2.02 (+5.2%)
CapitaLand Mall Trust
$1.91 to $1.99 (+4.2%)
Keppel Data Centre REIT
$0.97 to $1.01 (+4.1%)
Ascendas REIT
$2.04 to $2.03 (-0.5%)
ParkwayLife REIT
$1.73 to $1.72 (-0.58%)
Suntec REIT
$2.094 to $2.076 (-0.86%)
Frasers Logistics & Industrial Trust
$0.94 to $0.92 (-2.1%)
Mapletree North Asia Commercial Trust
$1.376 to $1.321 (-4%)


3Q 2018 Dividends + Distributions = $4,938
Keppel Data Centre REIT
$498.60 (Advance CD) + $153 (Current CD)
Mapletree Logistics Trust
$500.48 (Advance CD) + $200.12 (Current CD)
Mapletree Industrial Trust
$600
Mapletree Commercial Trust
$526.28
DBS
$595.80
Raffles Medical Group
$25.48
Frasers Centrepoint Trust
$457.95
Frasers Logistics & Industrial Trust
$454.50 (Advance CD)
ParkwayLife REIT
$446.60
CapitaLand Mall Trust
$196.70
Suntec REIT
$148.44
Mapletree North Asia Commercial Trust
$134.04



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