KepPacOakReit - Ascending Triangle

Long-term Trend = Up

Yield based on close price of 0.80

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	8.66%	USD 0.069	USD0.017	2021-08-04	2021-09-28	Rate: USD 0.017 Per Security
			USD0.021	2021-08-04	2021-09-28	Rate: USD 0.021 Per Security
			USD0.0213	2021-02-03	2021-03-31	Rate: USD 0.0213 Per Security
			USD0.01	2021-02-03	2021-03-31	Rate: USD 0.01 Per Security
2020	6.27%	USD 0.05	USD0.0194	2020-07-29	2020-09-24	USD 0.0194 per security/unit
			USD0.0116	2020-07-29	2020-09-24	Rate: USD 0.0116 Per Security
			SGD0.0116	2020-07-29	2020-09-24	Rate: SGD 0.0116 Per Security
			USD0.0069	2020-01-30	2020-03-30	Rate: USD 0.0069 Per Security
			USD0.0037	2020-01-30	2020-03-30	Rate: USD 0.0037 Per Security
2019	6.19%	USD 0.05	USD0.0067	2019-10-24	2019-12-26	Rate: USD 0.0067 Per Security
			USD0.0128	2019-10-24	2019-12-26	Rate: USD 0.0128 Per Security
			USD0.011	2019-07-25	2019-09-25	Rate: USD 0.011 Per Security
			USD0.019	2019-07-25	2019-09-25	Rate: USD 0.019 Per Security

Delfi - Descending Triangle

Long-term Trend = Downtrend

Wait for breakout direction.

Yield based on 0.755

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	4.16%	SGD 0.031	SGD0.0171	2021-08-23	2021-09-07	Rate: SGD 0.0171 Per Security
			SGD0.0143	2021-05-03	2021-05-14	Rate: SGD 0.0143 Per Security
2020	4.30%	SGD 0.033	SGD0.0176	2020-08-21	2020-09-07	Rate: SGD 0.0176 Per Security
			SGD0.0149	2020-05-04	2020-05-15	Rate: SGD 0.0149 Per Security
2019	3.75%	SGD 0.028	SGD0.0173	2019-08-22	2019-09-06	Rate: SGD 0.0173 Per Security
			SGD0.011	2019-05-08	2019-05-17	Rate: SGD 0.011 Per Security

iReit Global - Range Bound

Long-term Trend = Sideway

Resistance 0.65

Support 0.63

Yield based on 0.65

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	6.88%	SGD 0.045	-	2021-06-28	-	Ratio: 214:1000
			SGD0.0229	2021-06-28	2021-08-27	Rate: SGD 0.0229 Per Security
			SGD0.0218	2021-03-04	2021-03-12	Rate: SGD 0.0218 Per Security
2020	8.55%	SGD 0.056	-	2020-09-25	-	Ratio: 454:1000
			SGD0.0285	2020-08-18	2020-08-27	Rate: SGD 0.0285 Per Security
			SGD0.0271	2020-02-19	2020-02-27	Rate: SGD 0.0271 Per Security
2019	8.89%	SGD 0.058	SGD0.0293	2019-08-16	2019-08-27	Rate: SGD 0.0293 Per Security
			SGD0.0285	2019-02-27	2019-03-07	Rate: SGD 0.0285 Per Security

DBS - Third Attempt to Break Higher

Long-term Trend = Sideway

DBS hit a new high at 32.75

Previous high at 32.70 was hit on 22 Nov 21

Likely to continue its uptrend tomorrow, lets watch.

Yield closing price 32.75

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	3.11%	SGD 1.02	SGD0.33	2021-11-12	2021-11-26	Rate: SGD 0.33 Per Security
			SGD0.33	2021-08-13	2021-08-26	Rate: SGD 0.33 Per Security
			SGD0.18	2021-05-10	2021-06-25	SGD 0.18 per security/unit
			-	2021-05-10	2021-06-25	1 Cash Options
			SGD0.18	2021-04-07	2021-05-24	SGD 0.18 per security/unit
2020	3.11%	SGD 1.02	SGD0.18	2020-11-12	2020-12-29	SGD 0.18 per security/unit
			SGD0.18	2020-08-14	2020-10-05	SGD 0.18 per security/unit
			SGD0.33	2020-05-12	2020-05-26	Rate: SGD 0.33 Per Security
			SGD0.33	2020-05-12	2020-05-26	Rate: SGD 0.33 Per Security
2019	4.58%	SGD 1.5	SGD0.3	2019-11-18	2019-11-29	Rate: SGD 0.3 Per Security
			SGD0.3	2019-08-05	2019-08-20	Rate: SGD 0.3 Per Security
			SGD0.3	2019-05-17	2019-05-31	Rate: SGD 0.3 Per Security
			SGD0.6	2019-05-02	2019-05-17	Rate: SGD 0.6 Per Security

Frasers Log and Com - Trading Range

Long-term Trend = Sideway

Trading range 1.53 and 1.45

Yield closing price at 1.49

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	6.48%	SGD 0.097	SGD0.0059	2021-11-18	2021-12-16	SGD 0.0059 per security/unit
			SGD0.0086	2021-11-18	2021-12-16	Rate: SGD 0.0086 Per Security
			SGD0.0112	2021-11-18	2021-12-16	Rate: SGD 0.0112 Per Security
			SGD0.0112	2021-11-18	2021-12-16	Rate: SGD 0.0112 Per Security
			-	2021-11-18	2021-12-16	3 Cash Options
			SGD0.0086	2021-11-18	2021-12-16	Rate: SGD 0.0086 Per Security
			SGD0.00589	2021-06-01	2021-08-24	Rate: SGD 0.00589 Per Security
			SGD0.00721	2021-06-01	2021-08-24	Rate: SGD 0.00721 Per Security
			SGD0.0265	2021-05-14	2021-06-18	Rate: SGD 0.0265 Per Security
			SGD0.0115	2021-05-14	2021-06-18	SGD 0.0115 per security/unit
			-	2021-05-14	2021-06-18	3 Cash Options
2020	4.78%	SGD 0.071	SGD0.017	2020-11-13	2020-12-17	Rate: SGD 0.017 Per Security
			SGD0.0169	2020-11-13	2020-12-17	Rate: SGD 0.0169 Per Security
			SGD0.0186	2020-04-13	2020-06-26	SGD 0.0186 per security/unit
			SGD0.0187	2020-04-13	2020-06-26	SGD 0.0187 per security/unit
2019	4.70%	SGD 0.07	SGD0.0101	2019-11-13	2019-12-16	SGD 0.0101 per security/unit
			SGD0.0129	2019-08-06	2019-11-01	Rate: SGD 0.0129 Per Security
			SGD0.0116	2019-08-06	2019-11-01	SGD 0.0116 per security/unit
			SGD0.0099	2019-05-06	2019-06-26	Rate: SGD 0.0099 Per Security
			SGD0.0255	2019-05-06	2019-06-26	SGD 0.0255 per security/unit

Frasers Centrepoint - Fundamentals by Jun Yuan

By Jun Yuan

https://www.thesingaporeaninvestor.sg/2021/12/22/what-you-need-to-know-about-frasers-centrepoint-trusts-performance-over-the-years/

Closing Thoughts

A consistently growing financial performance, resilient portfolio occupancy and debt profile, along with a rising distribution payout to unitholders over the last 10 financial years are reasons why I’ve invested in the retail REIT (and continuing to remain invested in it.)

Looking ahead, my opinion is that as the REIT’s retail malls are all located in heartland locations, they will continue to remain resilient as regardless whether or not there is a pandemic, people staying in the vicinity of the malls will continue to visit it to fulfil their daily needs and window shop (as heartland malls these days have more or less the same branded shops you will find in CBD malls.) As such, I am confident in the REIT continuing to report resilient results in the year ahead (unless the new Omicron variant situation were to worsen to the extent where the Singapore government will have to implement another round of ‘circuit breaker’ to slowdown the chain of transmission to prevent our healthcare resources from becoming overloaded – which at this point in time I think is very unlikely.)

With that, I have come to the end of my review of Frasers Centrepoint Trust’s results over the years. Please note that everything you’ve just read in this post are purely for informational purposes only, and that they do not represent any buy or sell calls for the REIT’s units. You’re strongly encouraged to do your own due diligence before making any investment decisions.

Disclaimer: At the time of writing, I am a unitholder of Frasers Centrepoint Trust.

CSE Global - Downtrend

Long-term Trend = Down

Yield based on today closing 0.495

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	5.56%	SGD 0.028	SGD0.0125	2021-08-18	2021-09-02	Rate: SGD 0.0125 Per Security
			SGD0.015	2021-05-06	2021-05-18	Rate: SGD 0.015 Per Security
2020	5.56%	SGD 0.028	SGD0.0125	2020-08-25	2020-09-15	Rate: SGD 0.0125 Per Security
			SGD0.015	2020-06-12	2020-07-02	Rate: SGD 0.015 Per Security
2019	5.56%	SGD 0.028	SGD0.0125	2019-08-22	2019-09-13	Rate: SGD 0.0125 Per Security
			SGD0.015	2019-05-02	2019-05-17	Rate: SGD 0.015 Per Security

Far East HTrust - Trading Sideway

Long-term Trend = Sideway

As the Omicron spread, hospitality share price came under pressure.  Price action trading at support level.

Yield price = 0.59

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	4.20%	SGD 0.025	SGD0.011	2021-08-06	2021-09-07	Rate: SGD 0.011 Per Security
			SGD0.0138	2021-02-19	2021-03-22	Rate: SGD 0.0138 Per Security
2020	3.36%	SGD 0.02	SGD0.0103	2020-08-07	2020-09-14	Rate: SGD 0.0103 Per Security
			SGD0.0095	2020-02-21	2020-03-27	Rate: SGD 0.0095 Per Security
2019	6.54%	SGD 0.039	SGD0.0104	2019-11-06	2019-12-12	SGD 0.0104 per security/unit
			SGD0.0091	2019-08-06	2019-09-13	SGD 0.0091 per security/unit
			SGD0.0091	2019-05-03	2019-06-12	SGD 0.0091 per security/unit
			SGD0.01	2019-02-20	2019-03-28	SGD 0.01 per security/unit

ComfortDelGro - Going Down

Long-term Trend = Down

Now price trying to hold at previous support.

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	2.60%	SGD 0.035	SGD0.021	2021-08-20	2021-09-02	Rate: SGD 0.021 Per Security
			SGD0.0143	2021-05-07	2021-05-20	Rate: SGD 0.0143 Per Security
2020	3.89%	SGD 0.053	SGD0.0529	2020-06-01	2020-06-09	Rate: SGD 0.0529 Per Security
2019	7.83%	SGD 0.107	SGD0.045	2019-08-20	2019-08-28	Rate: SGD 0.045 Per Security
			SGD0.0615	2019-05-06	2019-05-14	Rate: SGD 0.0615 Per Security