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Summary of Stapled Security Price Statistics
IPO as at 19 July 2006
S$0.830
Closing Price as at 31 December 2015
S$1.325
Closing Price as at 31 December 2016
S$1.340
Highest Price in FY 2016
S$1.530
Lowest Price in FY 2016
S$1.250
Weighted Average Price in FY 2016
S$1.372
Trading Volume in FY 2016 (Number of Stapled Securities)
360.8 million
Source: Bloomberg
Return on Investment
From 1 Jan 2016 to
31 Dec 2016
Since Listing on 19 Jul
2006 to 31 Dec 2016
Price Change
1.1%
(14)
61.4%
Total Return
8.7%
(15)
207.3%
(15)
Source: Bloomberg
DISTRIBUTION YIELD VERSUS OTHER INVESTMENT INSTRUMENTS
(16)
8.0%
7.0%
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
7.5%
6.3%
2.5%
2.5%
1.9%
0.4%
1.2%
5.0%
5.0%
5.6
%
7.1%
CDLHT Distribution
Yield
(17)
FTSE ST REIT Index
Dividend Yield
10-year Singapore
Government Bond
CPF Ordinary
Account
5-year Singapore
Government Bond
12-month Bank Fixed
Deposit Rate
Source: Bloomberg, MAS, CPF and Singapore Government Securities
(14) Calculation of the price change is based on the closing price on 31 December 2016 compared with the closing price on 31 December 2015.
(15) Total return comprises capital appreciation and assumes the distributions paid out during the respective periods are reinvested in the Stapled
Securities of CDLHT.
(16) All information as at 31 December 2016 and percentages may not add up due to rounding.
(17) Based on CDLHT’s DPU of 10.00 cents for FY 2016 and closing price of S$1.340 as at 31 December 2016.
25
Annual Report 2016
OVERVIEW AND
FINANCIAL REVIEW