CapLand Ascott Trust - I think breaking down 0f 0.95 we may see her drifting down to test 0.90 than 0.87!

 

Wah, luckily I have locked in small cup of coffee at 0.985. 

If it cannot hold above 0.96 then most probably she may go down to test 0.90 than 0.87.

Reit sector is down so expect price ti stay weak till we hear about the next CPI data and Fed meeting in November. 

Please dyodd.

The price has fallen off from 1.12 before announcement of the PP and PO for the acquisition of the new assets to a low of 0.96 , seems rather overly done!

At 0.97, yield is looking quite gd at about 5.5% . NAV 1.13.

The PO results is out shown only in total 60+% has taken up this PO at 1.025. 

I think market doesn't seem to like the outcome  judging from the price weaken further to close at 0.96.  

At 0.96, estimating yearly dividend of about 5.3 cents, yield is about 5.5% for this hospitality reit seem not to bad!

I have taken this opportunity to nibble a bit at 0.965 today.  It is currently,  trading at the major support level,  looks rather interesting!

Please dyodd.

Wah, she has retreated from 1.02 to touch the low of 0.99 Looks rather interesting!

I think immediate support is at 0.985.

Please dyodd.

The recent Private Placement (PP) at 1.043 and 

PO 1.025, looks like current price is trading at a discounted price!

Not a call to buy or sell!

Please dyodd. 

It seems that the market doesn't in favor of this Private placement and Preferential Offering for the acquisition of new assets plus AEI.

The price has fallen off from 1.12 to touch 1.01 today.

It has fallen off 9.8% versus 1.8% dpu accretive. 

The acquisition is merely 1.8% dpu accretive. 

The current price of 1.01 is cheaper than the PO price at 1.025.

So, I think it make no sense to take up the PO offering. 

After XD on Thursday,  may be 0.99-1.00 is coming back! 

Please dyodd.

CapLand India Trust - I think good price is back! Waiting for 1.05 to nibble a bit!

 Luckily,  I have sold off at 1.19.

I am waiting for 1.05 and below to re-enter.  

At 1.05, Yield is about 7.6% estimating yearly dpu of 8.1 cents. 

Not a call to buy or sell!

Pls dyodd. 

 Wah, she has risen up and test 1.19 - 1.20 , one of the reit counter that is in the green territory!

I have taken this opportunity to secure the profit for the PO price offered at 1.06, swee! Plus collected dividend. 

I see major overheads resistance at 1.20-1.21!

Please dyodd.

 She is gaining strength and likely to rise up to test 1.18. A nice breakout smoothly of 1.18 may see her rising towards 1.20 - 1.24.

Please dyodd.

 One of the reit counter that is having a long and bullish green candlestick , looks like something is brewing!

I think is gd to monitor and see ifvthe price can continue to rise up further to test the recent high of 1.18.

Please dyodd.

 Results is out!

NPI is up 18% to 6.8b.

total distribution income is 44m. One SGS = 61.5 India Rupee.

Occupancy rate is 94%.

Gearing 33%.

I think the financial numbers is below my expectations of 4.1 cents dpu.

Cautious mode!

Pls dyodd.

Results will be out on 31st July morning, huat ah! 

 Estimating the fist half year dividend of 4.1 to 4.15 cents. 

Yearly dividend is about 8.2 cents, yield is about 7.06%. I think is quite a nice yield !

Please dyodd.

 Yesterday she has a nice breakout at 1.15 today accompanied with high volume and closed well at 1.18 this is rather bullish! 

Short term wise,  I think she is rising up to revisit 1.21 than 1.24.

Please dyodd.

 PO results is out! 

The new share will be deposited on your account on 18th July.

The current price of 1.14 is trading higher than the PO price of 1.06.

I think many might have taken the opportunity to lock in profit!

Please dyodd.

PO officially closed at 5.30pm on 10th July 2023.

New share will be credited and start trading on 18th July.

First half year results cum dividend will be announced on 30th July before trading commence!

I have applied by rounding the share to even lot number.

All the best to those who has applied including excess!

Today share price close at 1.12. Looks like uptrend is still intact!

Please dyodd.

 Preferential Offering of share at 1.06 per unit.

PO exercise date from 30th June to 10th July

 5.30pm.

Every 1000 share you are entitled 119 unit of share. 

If you hold 5000 share, you are eligible to apply for 547 unit at 1.06 per share. 

You may choose to apply together with excess to make it an even lot number for example 600 share or 1000 share. 

The new share will be credited to your account on 18 July 2023.

Good luck!

Please dyodd.

Chart wise,  bullish mode!

Likely to continue to trend higher!

Short term wise,  a nice breakout of 1.14 smoothly may likely see her rising up to test 1.21.

Yearly dividend of about 8.3 cents.

Yield is about 7.28%

NAV 1.08.

CapitaLand India Trust (CLINT), formerly known as Ascendas India Trust, was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in August 2007 as the first Indian property trust in Asia. Its principal objective is to own income-producing real estate used primarily as business space in India. CLINT may also develop and acquire land or uncompleted developments primarily to be used as business space, with the objective of holding the properties upon completion. As at 12 May 2023, CLINT’s assets under management stand at S$2.7 billion.

CLINT’s portfolio includes nine world-class IT business parks, one logistics park, one industrial facility and four data centre developments in India, with total completed floor area of 19.2 million square feet spread across Bangalore, Chennai, Hyderabad, Pune and Mumbai. CLINT is focused on capitalising on the fast-growing IT industry and industrial/logistics asset classes in India, as well as proactively diversifying into other new economy asset class such as data centres. 

CLINT is structured as a business trust, offering stable income distributions similar to a real estate investment trust. CLINT focuses on enhancing shareholder value by actively managing existing properties, developing vacant land in its portfolio, and acquiring new properties.

CLINT is managed by CapitaLand India Trust Management Pte. Ltd., formerly known as Ascendas Property Fund Trustee Pte. Ltd. The trustee-manager is a wholly owned subsidiary of Singapore-listed CapitaLand Investment Limited, a leading global real estate investment manager with a strong Asia foothold.    

IT Parks

Our business parks offer a distinct business lifestyle where convenience and comfort meet productivity. Lush greenery and modern architecture create an exciting landscape that inspires knowledge workers, while an impressive array of amenities is designed to enhance the working experience. From sports, medical and childcare facilities to restaurants and cafes, our thoughtfully curated range of services cater to all professional needs. We have also seamlessly integrated technology and sustainable practices throughout our parks, from energy-efficient buildings to smart infrastructure, minimizing our environmental impact while maximizing efficiency.

Data Centres

We are developing 4 data centres in India’s key data centre markets – Navi Mumbai, Hyderabad, Chennai, and Bangalore. As at second quarter 2023, construction of the data centres in Navi Mumbai and Hyderabad have commenced. When fully developed, the four state-of-the-art data centres will deliver a total power capacity of 244 MW. Our data centres adopt sustainable design principles and green building standards, including features such as intelligent energy management systems, solar panels, and highly efficient cooling systems using low global warming potential refrigerant. 

Industrial/Logistics Facilities

Our industrial facility is a premier Grade A asset, fully leased to a multinational electronics manufacturer. It is situated in Mahindra World City, a renowned industrial micro-market known for its blue-chip occupants.

Our logistics asset consists of seven modern and high-quality warehouses ensuring efficient and seamless logistics operations. It is situated in Panvel, a well-established and strategic warehousing zone that provides convenient access to India's largest container port, the Jawaharlal Nehru Port Trust.

Singapore Saving Bond (SSB) - Results is out! I think All fully allotted!

 Hosey! Results is out!

I think all fully alloted!

Total amount applied - 688.5m.

Total amount within individual allotment - 676.8m.

Total amount alloted - 676.8m.

 

A safe and flexible way to save for the long term!

 I think is a very gd fixed interest income that is even higher than AH Kong OA interest of 2.5%.

I have applied for this Oct 2023 of which I think is

quite a gd yield for me!

Please dyodd.

 Wah, average 3.16 percent for Oct 2023 SSB, very good interest rate with little or no risk fixed income.  

Tomorrow last day to apply for Oct 2023 series. 

I have already applied hope for the Best! 

Don't miss out!

Last day to apply 26th Oct 2023.

Amount Offered - 800m.

Huat ah!

Please dyodd.

 This month average 2.99% interest for 10 years duration  is not bad! 

Application Start from 3rd July to 26th July 

I have been redeeming the old batch from 2018 and 2019 and re-apply for higher interest %. 

This is the best option/flexibility for SSB.

 Results is out for July SSB. All fully alloted!

Is under subscription for the total issurance of 600m.

 Singapore Saving Bond - one of the best option to park your cash to earn a higher interest that spread across 10 years.

This month bond offering start from 1st June 6pm onwards to 26 June 2023 9pm.

10 years average interest rate is 2.82%. Is quite good! 

SBJUL23 GX23070H in your CDP statement
Interest payment will be reflected as CDP-SBJUL23 in your bank statement
GX23070H in your SRS statement.

A safe and flexible way to save for the long term

The monthly issuance size of the Singapore Savings Bond (SSB) programme is S$600 million for this month. For more details, refer to the media release.

 Interest rate is Based on the table rate reflected on the website.
At the end of each year, on a compounded basis.

http://www.sgs.gov.sg/savingsbonds/Your-SSB/This-months-bond.aspx

Application may apply through: DBS/POSB, OCBC and UOB ATMs and Internet Banking and SRS. CPF funds are not eligible.

Invest amount : You can invest a minimum of $500, and in multiples of $500. The total amount of Savings Bonds held across all issues cannot be more than $200,000.

Interest Payment dates : Upcoming payment: 01 Jan 2024
Subsequent payments (until maturity): Every 6 months on 01 Jul and 01 Jan

Each Savings Bond has a term of 10 years and pays interest every 6 months. Savings Bonds cannot be traded like conventional bonds or shares. Interest income is exempt from tax. Only individuals above 18 years old can apply.

 Savings Bonds are fully backed by the Singapore Government. And because the bonds can always be redeemed for the full amount invested, investors are protected against capital losses when interest rates change. This makes them one of the safest possible investments for individuals to hold.

Save up to 10 years, and earn interest that “steps up” or increases over time. Hold your Savings Bond for the full 10 years and receive an average interest per year that matches the return from 10-year Singapore Government Securities yields, which has generally been between 2%-3%.

Flexible : 
 Or, choose to exit your investment in any given month, with no penalties. There is no need to decide on a specific investment period at the start.

Just received my interest this month, awesome! 

Daiwa House Log Trust - One of the rare Japan Logistics reit that is yielding 9.2% at 56.5 cents I think is good to take a look!

 NAV 0.734.

Gearing is 35.7%(below 40%).

Yearly dividend of 5.22 cents. 

yield is about 9.2% at 56.5 cents.

I think one of the rare Japan Logistics reit which is good to consider! 

Chart wise,  she has managed to bounce-off from 53.5 cents to close well at 56.5 cents, looks rather positive!

Hopefully,  it can continue to rise higher to reclaim 60 cents level.

Not a call to buy or sell!

Pls dyodd. 

 I think she is trading at an attractive price level.

At 58 cents,  yield is 9%.

Gearing is low. Wales of 6.6 years.

Pls dyodd. 

 Total NPI in JPY is up if not because of Stronger SGD dpu would be even higher.

I think the results is good as comparing with most of the reit were reporting lower NPI and lower dpu.

Yield of 8.42% is very good. NAV is 0.734.

Pls dyodd.

 I think is a nice set of financial numbers!

NPI is up 5.2% YOY to 23.12m.

Dpu is up 0.4% from 2.6 cents to 2.61 cents.

Occupancy rate is 98.6%.

Achieve 100% Occupancy rate as at 31 July.

Gearing is of 35.7%.

Wale of 6.6 years.

Awesome. 

XD 11 Aug. Pay date 26 Sept.

 Estimating dpu of 2.61- 2.65 cents.

A nice breakout of 62 cents would likely see her testing 65.5-67 cents. Don't miss out!

Pls dyodd.

Results will be out on 3rd August 2023 AM, dividend is coming!

Chart wise, likely to retest 0.62 again!

A nice crossing over would likely push the price higher towards 0.655.

Pls dyodd.

 Some snacks from Japan:

Hokkaido Cheese biscuits.

Milk chocolate biscuits.

Various types of snacks. 

Strawberry cake.

Butter cookies.

Rice cookies.

Custard cookies.

 Lai ah, jiak! Nom Nom!

Steam boat.

Chart wise, closed well at 0.62, looks rather bullish!

Likely to rise up to test 0.65.

Pls dyodd.

She is hovering near the 0.61 price level looks rather positive and may likely cross over smoothly! 

Next, we can see her rising up to test 0.645-0.655.

Pls add dyodd.

 

 Wah, breakout of 0.60 , awesome!

Short term wise, I think she is rising up to test 0.65 then 0.70-0.71.

Huat ah! Please dyodd.

 Chart wise,  bullish mode!

A nice breaking out of 0.595 plus high volume she may likely rise up to test 0.65. 

Yearly dividend of 5.22 cents.  Yield is 8.8%. Low gearing,  wale is 6.9 years. I think it is trading at a great value price level of 0.59.

Not a call to buy or sell!

Pls dyodd.

 Daiwa House Logistics Trust (DHLT) is a Singapore real estate investment trust (REIT) listed on the Singapore Exchange Securities Trading Limited (SGX-ST). The REIT is established with the investment strategy of principally investing, directly or indirectly, in a portfolio of income-producing logistics and industrial real estate assets located across Asia. DHLT’s investment focus will be to invest in logistics and industrial real estate assets in Asia, in particular, within Japan as well as in the ASEAN region.

DHLT’s key objectives are to provide Unitholders with regular and stable distributions, and to achieve long-term growth in DPU and net asset value per Unit, while maintaining an optimal capital structure and strengthening the portfolio in scale and quality.

DHLT is managed by Daiwa House Asset Management Asia Pte. Ltd., a wholly-owned subsidiary of the Sponsor, Daiwa House Industry Co., Ltd., a leading real estate player in Japan.

Occupancy % rate of 98.6. Gearing 36.2%. Wale 6.9 years. First quarter Distributable Income increased 2.5% to 9.1m. 

Yearly dividend of 5.22 cents( half yearly basis ) . Yield is 9% base on current price of 0.58.

NAV of 0.77 . 

It looks like a gem for this Logistics reit focusing in Japan of which was being sold down due to high interest rate situation. 

I think gd value is presenting at the current price level!

Pls dyodd.