StarHillGlobalReit 1QFY2014

Gross Revenue                            = $49.2m
NPI                                             = $39.1m
DPU Available For Distribution   = $27.9m
DPU                                           = 1.24 cents
Total Debt                                   = $879m
Gearing                                       = 29.6%
Interest Cover                             = 5.4
Avg Interest Rate                        = 3.24%
Unencumbered Asset Ratio        = 80%
Avg Debt To Maturity               = 3.2 years
NAV (Ajusted)                          = $0.92 cents
Total Assets                               = $2,966,157,000
Total Liabilities                          = $952,866,000
Net Assets                                 = $2,013,291,000
Free Float                                  = 55% (exclude YTL &AI

HPH Trust 1QFY2014

 Revenue                                = HK$ 2944.5m
Operating Profit                     = HK$1021.6m (21.7% above last year)
Profit Attrib to Shareholders = HK$ 558.9m
EPS                                        = HK 6.42 cents
Net Assets                              = HK$ 62,295.6m
NAV                                       = HK$ 7.32

AscendasIndia Trust 4QFY2014

Total Property Income                          =  Rupee 1,534m
NPI                                                        =  Rupee 922m
Income Available For Dist                   =  $12.3m
DPU                                                      =  1.22 cents
NAV                                                      = 62 cents
Interest Cover                                         = 4.8
Gearing                                                   = 22% (taken acct of adjusted computation Gross Borrowing  +/- derivative financial instruments assets or liabilities)
Percentage Fixed Rate Debt                   = 100%
Average Cost Of Debt                            = 6.1%
Effective Borrowings                             = $218m

Currently at S$1 to INR 48.6

SunTecReit 1QFY2014

Gross revenue                                  = $66m
Net Property Income                       = $43.8m
Income Available For Distribution  =$50.9m
DPU                                                  = 2.229 cents

Total Assets  =   $8,780m
Total Debts   =   $3,462m
Net Assets     =  $5,178m
NAV              = $2.056

Outstanding Debt     = $3.311b
Debt-to-Asset Ratio = 37.3%
Interest Cover          = 4.0

Corporate Rating = "Baa2"
Average All-in Financing Cost  = 2.49%

Capital Retail China Trust 1QFY2014

Revenue                                         = RMB 231,696,000
NPI                                                 = RMB 155,635,000
Income Available For Dist            =  $ 32,339,000
DPU                                               = 2.4 cents (2.31 cents for 1Q2013)
NAV                                               = $1.45
Gearing                                           = 31.8%
Net Debt/EBITDA                          = 5.7
Interest Cover                                  = 5.3
Avg Term To Maturity                   = 2.46
Avg Cost Of Debt                           = 3.64%

CMPF 1QFY2014

Revenue                                 = HKD 464m
Profit (attributable to shr)      = HKD 148m
EPS                                        = HKD 14.84 cents
NAV                                      = HKD  6.36
Total Borrowings                  = HKD 3,662m
Net Borrowings                     = HKD 2,026m
Cash from Ops Activities      = HKD 270m
Cash & Cash Equiv               = HKD 1,636m

Note: Net borrowings fell from HKD 2,220m (FY2013) to HKD 2,026m (1QFY2014).

KGreen 1QFY2014

Revenue                                        $16,784K
Net Profits                                     $3,502K
Net Assets                                     $601,601K
Cash & Cash Equiv                       $27,932K
EPS                                                0.56 cents
Adjusted NAV                               $0.96

KReit 1QFY2014

Property Income                               = $46,782K
Net Property Income                        = $39,468K
Share Of Results Of Associates        = $15,985K
Income Available For Distribution   = $55,104K
DPS                                                    = 1.97 cents
All-In Interest Rate                            = 2.18%
Weighed Avg Term Of Expiry          = 3.9 years
Interest Cover                                     = 5.4
Percentage Fixed Of Debt                  = 68%
Total Borrowing                                 = $3,060m
NAV                                                   = $1.37
Aggregate Leverage                            = 42.4%

FirstReit 1QFY2014

NAV                              = 96.49 cents
DPU                               = 1.99 cents
Annualized DPU            = 8.07 cents
Total Assets                   = $1,103,323,000
Total Liability                = $416,696,000
Total Borrowing            = $350,710,000
Gearing                          = 32.3%
Net Property Income      = $22,173,000
Distributable Income       = $14,195,000
Cash & Cash Equiv        = $29,834,000

SPH 2QFY2014

Operating Revenue                                        = $281,764,,000
(Newspaper & Magazine)                              = $211,629,000
(Properties)                                                     = $51,699,000
(Others)                                                          = $15,436,,000
Operating Profit                                             = $53,495,000
 Profit Before Taxation                                  = $98,352,000
Profit After Taxation                                      = $90.246,000
Cash & Cash Equiv                                        = $660,283,000
Net Profit Attributable to Shareholders         = $81,302,000
EPS                                                                = 5 cents
NAV                                                              = $2.17