SINGAPORE STOCKS: DIVIDEND YIELD MONITOR

Transcription

1 SINGAPORE STOCKS: DIVIDEND YIELD MONITOR SINGAPORE STOCKS: Dividend Yield Greater Than 6% Ranked by company name Pg 2 Ranked by dividend yield Pg 3 SINGAPORE REITS Ranked by company name Pg 4 Ranked by dividend yield Pg 5 SINGAPORE STI STOCKS Ranked by company name Ranked by dividend yield Pg 6 Pg 7 Pg 1 of 8

2 SINGAPORE STOCKS: FY1 Dividend Yield Greater Than 6% (ranked by company name) Mkt Cap Eqy Div Yield (%) PER US$m (x) Cur FY1 Cur FY1 FY2 Buy Hold Sell Total 1 AAREIT SP AIMS AMP Capital Indus REIT SGD ASCHT SP Ascendas Hospitality Trust SGD AREIT SP Ascendas REIT SGD , ART SP Ascott Residence Trust SGD , APTT SP Asian Pay Television Trust SGD CACHE SP Cache Logistics Trust SGD CREIT SP Cambridge Industrial Trust SGD CRCT SP CapitaRetail China Trust SGD , CDREIT SP CDL Hospitality Trusts SGD , CMH SP China Merchants Hldgs SGD CRT SP Croesus Retail Trust SGD DMHL SP Dyna-Mac Hldgs SGD FEHT SP Far East Hospitality Trust SGD , FIRT SP First REIT SGD FCT SP Frasers Centrepoint Trust SGD , FCOT SP Frasers Commercial Trust SGD HPHT SP Hutchison Port Hldgs Trust USD , KREIT SP Keppel REIT SGD , LMRT SP Lippo Malls Indon Retail Trust SGD MAGIC SP Mapletree G.C. Comm Trust SGD , MINT SP Mapletree Industrial Trust SGD , MLT SP Mapletree Logistics Trust SGD , NERT SP Nera Telecommunications SGD OUEHT SP OUE Hospitality Trust SGD RHT SP Religare Health Trust SGD SSREIT SP Sabana Shari'ah Compl Ind REIT SGD SZREIT SP Saizen REIT SGD SBREIT SP Soilbuild REIT SGD SGREIT SP Starhill Global REIT SGD , UMSH SP UMS Hldgs SGD VALUE SP Valuetronics Hldgs SGD VMS SP Venture Corp SGD , VIT SP Viva Industrial Trust SGD Source: Bloomberg Note: FY1 = 1st Year Forecast; FY2 = 2nd Year Forecast Pg 2 of 8

3 SINGAPORE STOCKS: FY1 Dividend Yield Greater Than 6% (ranked by FY1 dividend yield) Mkt Cap Eqy Div Yield (%) PER US$m (x) Cur FY1 Cur FY1 FY2 Buy Hold Sell Total 1 UMSH SP UMS Hldgs SGD APTT SP Asian Pay Television Trust SGD VIT SP Viva Industrial Trust SGD SSREIT SP Sabana Shari'ah Compl Ind REIT SGD LMRT SP Lippo Malls Indon Retail Trust SGD SBREIT SP Soilbuild REIT SGD ASCHT SP Ascendas Hospitality Trust SGD NERT SP Nera Telecommunications SGD AAREIT SP AIMS AMP Capital Indus REIT SGD HPHT SP Hutchison Port Hldgs Trust USD , CRT SP Croesus Retail Trust SGD CACHE SP Cache Logistics Trust SGD RHT SP Religare Health Trust SGD VALUE SP Valuetronics Hldgs SGD OUEHT SP OUE Hospitality Trust SGD CREIT SP Cambridge Industrial Trust SGD CMH SP China Merchants Hldgs SGD FCOT SP Frasers Commercial Trust SGD MINT SP Mapletree Industrial Trust SGD , MLT SP Mapletree Logistics Trust SGD , MAGIC SP Mapletree G.C. Comm Trust SGD , ART SP Ascott Residence Trust SGD , FIRT SP First REIT SGD SZREIT SP Saizen REIT SGD VMS SP Venture Corp SGD , FEHT SP Far East Hospitality Trust SGD , CDREIT SP CDL Hospitality Trusts SGD , KREIT SP Keppel REIT SGD , CRCT SP CapitaRetail China Trust SGD , AREIT SP Ascendas REIT SGD , SGREIT SP Starhill Global REIT SGD , DMHL SP Dyna-Mac Hldgs SGD FCT SP Frasers Centrepoint Trust SGD , Source: Bloomberg Note: FY1 = 1st Year Forecast; FY2 = 2nd Year Forecast Pg 3 of 8

4 SINGAPORE REITS (ranked by company name) Mkt Cap Eqy Div Yield (%) Px /Book US$m (x) Cur FY1 Cur FY1 Buy Hold Sell Total 1 AAREIT SP AIMS AMP Capital Indus REIT SGD AREIT SP Ascendas REIT SGD , ART SP Ascott Residence Trust SGD , CACHE SP Cache Logistics Trust SGD CCT SP CapitaCommercial Trust SGD , CDREIT SP CDL Hospitality Trusts SGD , CRCT SP CapitaRetail China Trust SGD , CREIT SP Cambridge Industrial Trust SGD CT SP CapitaMall Trust SGD , FCOT SP Frasers Commercial Trust SGD FCT SP Frasers Centrepoint Trust SGD , FEHT SP Far East Hospitality Trust SGD , FIRT SP First REIT SGD FRT SP Fortune REIT HKD , KREIT SP Keppel REIT SGD , LMRT SP Lippo Malls Indon Retail Trust SGD MAGIC SP Mapletree G.C. Comm Trust SGD , MCT SP Mapletree Commercial Trust SGD , MINT SP Mapletree Industrial Trust SGD , MLT SP Mapletree Logistics Trust SGD , OUECT SP OUE Commercial Real Estate Inv SGD OUEHT SP OUE Hospitality Trust SGD PREIT SP Parkway Life REIT SGD , SBREIT SP Soilbuild REIT SGD SGREIT SP Starhill Global REIT SGD , SPHREIT SP SPH REIT SGD , SSREIT SP Sabana Shari'ah Compl Ind REIT SGD SUN SP Suntec REIT SGD , SZREIT SP Saizen REIT SGD VIT SP Viva Industrial Trust SGD Source: Bloomberg Note: FY1 = 1st Year Forecast; FY2 = 2nd Year Forecast Pg 4 of 8

5 SINGAPORE REITS (ranked by FY1 dividend yield) Mkt Cap Eqy Div Yield (%) Px /Book US$m (x) Cur FY1 Cur FY1 Buy Hold Sell Total 1 VIT SP Viva Industrial Trust SGD SSREIT SP Sabana Shari'ah Compl Ind REIT SGD LMRT SP Lippo Malls Indon Retail Trust SGD SBREIT SP Soilbuild REIT SGD AAREIT SP AIMS AMP Capital Indus REIT SGD CACHE SP Cache Logistics Trust SGD OUEHT SP OUE Hospitality Trust SGD CREIT SP Cambridge Industrial Trust SGD FCOT SP Frasers Commercial Trust SGD MINT SP Mapletree Industrial Trust SGD , MLT SP Mapletree Logistics Trust SGD , MAGIC SP Mapletree G.C. Comm Trust SGD , ART SP Ascott Residence Trust SGD , FIRT SP First REIT SGD SZREIT SP Saizen REIT SGD FEHT SP Far East Hospitality Trust SGD , CDREIT SP CDL Hospitality Trusts SGD , KREIT SP Keppel REIT SGD , CRCT SP CapitaRetail China Trust SGD , AREIT SP Ascendas REIT SGD , SGREIT SP Starhill Global REIT SGD , FCT SP Frasers Centrepoint Trust SGD , MCT SP Mapletree Commercial Trust SGD , CT SP CapitaMall Trust SGD , FRT SP Fortune REIT HKD , SPHREIT SP SPH REIT SGD , PREIT SP Parkway Life REIT SGD , CCT SP CapitaCommercial Trust SGD , SUN SP Suntec REIT SGD , OUECT SP OUE Commercial Real Estate Inv SGD Source: Bloomberg Note: FY1 = 1st Year Forecast; FY2 = 2nd Year Forecast Pg 5 of 8

6 SINGAPORE STI STOCKS (ranked by company name) Eqy Mkt Cap Div Yield (%) PER US$m (x) Cur FY1 Cur FY1 FY2 Buy Hold Sell Total 1 AREIT SP Ascendas REIT SGD , CAPL SP CapitaLand SGD , CD SP ComfortDelGro SGD , CIT SP City Developments SGD , CT SP CapitaMall Trust SGD , DBS SP DBS Group Hldgs SGD , GENS SP Genting Spore SGD , GGR SP Golden Agri-Resource SGD , GLP SP Global Logistic Properties SGD , HKL SP Hongkong Land USD , HPHT SP Hutchison Port Hldgs Trust USD , JCNC SP Jardine Cycle & Carriage SGD , JM SP Jardine Matheson Hldgs USD , JS SP Jardine Strategic Hldgs USD , KEP SP Keppel Corp SGD , NOBL SP Noble Group SGD , OCBC SP OCBC SGD , OLAM SP Olam Int'l SGD , SCI SP SembCorp Industries SGD , SGX SP Spore Exchange SGD , SIA SP Spore Airlines SGD , SIE SP SIA Engineering SGD , SMM SP Sembcorp Marine SGD , SPH SP Spore Press Hldgs SGD , ST SP Spore Telecoms SGD , STE SP ST Engrg SGD , STH SP StarHub SGD , THBEV SP Thai Beverage PCL SGD , UOB SP United Overseas Bank SGD , WIL SP Wilmar Int'l SGD , Source: Bloomberg Note: FY1 = 1st Year Forecast; FY2 = 2nd Year Forecast Pg 6 of 8

7 SINGAPORE STI STOCKS (ranked by FY1 dividend yield) Mkt Cap Eqy Div Yield (%) US$m (x) Cur FY1 Cur FY1 FY2 Buy Hold Sell Total PER 1 HPHT SP Hutchison Port Hldgs Trust USD , AREIT SP Ascendas REIT SGD , CT SP CapitaMall Trust SGD , SPH SP Spore Press Hldgs SGD , KEP SP Keppel Corp SGD , STH SP StarHub SGD , ST SP Spore Telecoms SGD , STE SP ST Engrg SGD , SMM SP Sembcorp Marine SGD , SIE SP SIA Engineering SGD , SGX SP Spore Exchange SGD , SCI SP SembCorp Industries SGD , OCBC SP OCBC SGD , JCNC SP Jardine Cycle & Carriage SGD , NOBL SP Noble Group SGD , UOB SP United Overseas Bank SGD , DBS SP DBS Group Hldgs SGD , CD SP ComfortDelGro SGD , HKL SP Hongkong Land USD , THBEV SP Thai Beverage PCL SGD , OLAM SP Olam Int'l SGD , CAPL SP CapitaLand SGD , JM SP Jardine Matheson Hldgs USD , WIL SP Wilmar Int'l SGD , SIA SP Spore Airlines SGD , GLP SP Global Logistic Properties SGD , GGR SP Golden Agri-Resource SGD , CIT SP City Developments SGD , GENS SP Genting Spore SGD , JS SP Jardine Strategic Hldgs USD , Source: Bloomberg Note: FY1 = 1st Year Forecast; FY2 = 2nd Year Forecast Pg 7 of 8

8 DISCLAIMER FOR RESEARCH REPORT This report is solely for information and general circulation only and may not be published, circulated, reproduced or distributed in whole or in part to any other person without our written consent. This report should not be construed as an offer or solicitation for the subscription, purchase or sale of the securities mentioned herein. Whilst we have taken all reasonable care to ensure that the information contained in this publication is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness, and you should not act on it without first independently verifying its contents. Any opinion or estimate contained in this report is subject to change without notice. We have not given any consideration to and we have not made any investigation of the investment objectives, financial situation or particular needs of the recipient or any class of persons, and accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the recipient or any class of persons acting on such information or opinion or estimate. You may wish to seek advice from a financial adviser regarding the suitability of the securities mentioned herein, taking into consideration your investment objectives, financial situation or particular needs, before making a commitment to invest in the securities. OCBC Investment Research Pte Ltd, OCBC Securities Pte Ltd and their respective connected and associated corporations together with their respective directors and officers may have or take positions in the securities mentioned in this report and may also perform or seek to perform broking and other investment or securities related services for the corporations whose securities are mentioned in this report as well as other parties generally. Privileged / confidential information may be contained in this document. If you are not the addressee indicated in this document (or responsible for delivery of this message to such person), you may not copy or deliver this message to anyone. Opinions, conclusions and other information in this document that do not relate to the official business of OCBC Investment Research Pte Ltd, OCBC Securities Pte Ltd and their respective connected and associated corporations shall not be understood as neither given nor endorsed. Co.Reg.no.: E Carmen Lee Head of Research For OCBC Investment Research Pte Ltd Published by OCBC Investment Research Pte Ltd Pg 8 of 8