Average Yield = 6.493%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Atrium |
Q3 – Sep15 |
1.6500 |
1.100 |
7.955% |
1.3911 |
Industrial |
|
YTL Hospitality Reit |
Q4 – Jun15 |
2.3258 |
1.080 |
7.385% |
1.1581 |
Diversified |
|
AmanahRaya |
Q2 – Jun15 |
1.5903 |
0.870 |
7.460% |
1.1326 |
Retail |
|
UOA |
1H – Jun15 |
5.3200 |
1.550 |
7.129% |
1.5064 |
Office |
|
MRCB Quill Reit |
1H – Jun15 |
2.2200 |
1.080 |
7.579% |
1.3134 |
Office |
|
Hektar |
Q2 – Jun15 |
2.6000 |
1.540 |
6.818% |
1.5561 |
Retail |
|
CMMT |
1H – Jun15 |
4.6100 |
1.410 |
6.376% |
1.2790 |
Malls |
|
IGB REIT |
1H – Jun15 |
4.4700 |
1.300 |
6.438% |
1.0773 |
Malls |
|
AmFirst |
2H – Mar15 |
2.4400 |
0.800 |
6.100% |
1.2131 |
Office |
|
Al-AQAR Healthcare |
1H – Jun15 |
3.7900 |
1.330 |
5.699% |
1.2033 |
Plantation |
|
Sunway |
Q1 – Sep15 |
2.1200 |
1.510 |
5.675% |
1.3366 |
Diversified |
|
Pavilion |
1H – Jun15 |
4.0900 |
1.520 |
5.401% |
1.2425 |
Malls |
|
Tower |
1H – Jun15 |
3.2000 |
1.180 |
5.424% |
1.9129 |
Office |
|
Axis |
Q3 – Sep15 |
2.2000 |
1.610 |
5.466% |
1.2347 |
Office |
Last Updated : 20-Nov-15
Notes
- Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
- Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
- Axis : 1-for-2 Split from 8-Sep-15 5pm
- UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
- CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
- Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
- IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
- Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
- YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
- MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
- AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.5903 sen (Q215) + 1.4 sen (Q115)
- Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen
- Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 sen
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