Average Yield = 6.240%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Hektar Real Estate Inv Trust |
Q2 – Jun17 |
4.00 |
1.210 |
9.587% |
1.4616 |
Retail |
|
YTL Hospitality Reit |
Q4 – Jun17 |
1.93 |
1.190 |
6.871% |
1.4006 |
Diversified |
|
MRCB Quill Reit |
1H – Jun17 |
4.23 |
1.240 |
6.758% |
1.2727 |
Office |
|
Axis Real Estate Inv Trust |
Q2 – Jun17 |
2.17 |
1.390 |
6.245% |
1.2595 |
Office |
|
AmanahRaya REIT |
Q2 – Jun17 |
1.34 |
0.910 |
6.161% |
1.1836 |
Retail |
|
CapitaLand Malaysia Mall |
1H – Jun17 |
4.14 |
1.370 |
6.109% |
1.2723 |
Malls |
|
AmFirst Reit |
2H – Mar17 |
2.13 |
0.665 |
6.105% |
1.2514 |
Office |
|
Atrium Real Estate Investment |
Q2 – Jun17 |
1.85 |
1.120 |
6.071% |
1.4082 |
Industrial |
|
UOA Real Estate Inv Trust |
1H – Jun17 |
4.18 |
1.590 |
5.937% |
1.6689 |
Office |
|
Tower Real Estate Inv Trust |
1H – Jun17 |
3.20 |
1.200 |
5.775% |
1.9427 |
Office |
|
Sunway Reit |
Q4 – Jun17 |
2.27 |
1.730 |
5.601% |
1.4074 |
Diversified |
|
Al-AQAR Healthcare Reit |
1H – Jun17 |
3.75 |
1.350 |
5.593% |
1.2302 |
Plantation |
|
IGB Real Estate Investment Trust |
1H – Jun17 |
4.38 |
1.600 |
5.425% |
1.0499 |
Malls |
|
Pavilion Real Estate Investment Trust |
1H – Jun17 |
3.96 |
1.570 |
5.121% |
1.2939 |
Malls |
Last Updated : 31-Jan-18
Notes
- AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.3365 sen (Q217) + 1.43 sen (Q117)
- Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H17 DPU = 3.75 sen
- MRCB Quill : Yield Uses 2H16 DPU = 4.15 sen + 1H17 DPU = 4.23 sen
- Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.27 sen (Jun17) + 2.37 sen (Mar17)
- Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 4 sen (Jun17) + 2.3 sen (Mar17)
- Tower : Yield Uses 1H17 DPU = 3.2 sen + 2H16 DPU = 3.73 sen
- IGB REIT : Yield Uses 2H16 DPU = 4.3 sen + 1H17 DPU = 4.38 sen
- Pavillion : Yield Uses 2H16 DPU = 4.08 sen + 1H17 DPU = 3.96 sen
- Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.85 sen (Jun17) + 1.85 sen (Mar17)
- YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 1.9306 sen (Jun17) + 1.84 sen (Mar17)
- UOA : Yield Uses 2H16 DPU = 5.26 sen + 1H17 DPU = 4.18 sen
- CMMT : Yield Uses 2H16 DPU = 4.23 sen + 1H17 DPU = 4.14 sen
- AmFirst : Yield Uses 2H (Mar17) DPU = 2.13 sen + 1H (Sep16) DPU = 1.93 sen
- Axis : 1-for-2 Split from 8-Sep-15 5pm
Withholding tax
- Resident Individual = 10%
- Non Resident Individual = 10%
- Resident Institutional Investors = 10%
- Non-Resident Institutional Investors = 10%
- Resident Companies = 0% ; Subject to Corporate Tax at Prevailing Rate
- Non-Resident Companies = 25% for Year of Assessment 2009