Average Yield = 6.725%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q1 – Sep14 |
1.9200 |
0.995 |
8.506% |
1.1776 |
Diversified |
|
AmanahRaya |
Q3 – Sep14 |
1.7000 |
0.830 |
7.759% |
1.0071 |
Retail |
|
Tower |
1H – Jun14 |
3.8300 |
1.270 |
7.433% |
1.7948 |
Office |
|
Atrium |
Q3 – Sep14 |
2.2000 |
1.190 |
7.395% |
1.3511 |
Industrial |
|
UOA |
1H – Jun14 |
5.2700 |
1.430 |
7.371% |
1.5012 |
Office |
|
Quill Capita |
1H – Jun14 |
4.1000 |
1.170 |
7.162% |
1.3495 |
Office |
|
Hektar |
Q3 – Sep14 |
2.6000 |
1.490 |
6.980% |
1.5300 |
Retail |
|
AmFirst |
1H – Sep14 |
3.0900 |
0.910 |
6.791% |
1.2321 |
Office |
|
CMMT |
1H – Jun14 |
4.5300 |
1.430 |
6.336% |
1.2323 |
Malls |
|
Sunway |
Q3 – Sep14 |
2.2800 |
1.520 |
6.000% |
1.2390 |
Diversified |
|
IGB REIT |
1H – Jun14 |
3.8900 |
1.310 |
5.939% |
1.0851 |
Malls |
|
Al-AQAR Healthcare |
1H – Jun14 |
3.8600 |
1.380 |
5.688% |
1.1547 |
Plantation |
|
Axis |
Q3 – Sep14 |
5.0000 |
3.620 |
5.525% |
2.2647 |
Office |
|
Pavilion |
1H – Jun14 |
3.8400 |
1.460 |
5.260% |
1.1533 |
Malls |
Last Updated : 31-Dec-14
Notes
- YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
- QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
- AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
- Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
- Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
- AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
- Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
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