Average Yield = 6.267%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
MRCB Quill Reit |
2H – Sep15 |
4.3700 |
1.090 |
8.018% |
1.3229 |
Office |
|
YTL Hospitality Reit |
Q1 – Sep15 |
1.9200 |
1.070 |
7.454% |
1.4100 |
Diversified |
|
Atrium Real Estate Investment |
Q4 – Dec15 |
1.3000 |
1.080 |
7.639% |
1.4226 |
Industrial |
|
AmanahRaya REIT |
Q3 – Sep15 |
1.5100 |
0.880 |
7.159% |
1.1298 |
Retail |
|
Hektar Real Estate Inv Trust |
Q3 – Sep15 |
2.6000 |
1.520 |
6.908% |
1.5568 |
Retail |
|
UOA Real Estate Inv Trust |
2H – Dec15 |
5.7000 |
1.600 |
6.888% |
1.6536 |
Office |
|
Sunway Reit |
Q2 – Dec15 |
2.5700 |
1.600 |
5.544% |
1.3355 |
Diversified |
|
CapitaLand Malaysia Mall |
2H – Dec15 |
3.9900 |
1.450 |
5.931% |
1.2811 |
Malls |
|
IGB Real Estate Investment Trust |
2H – Dec15 |
3.7200 |
1.450 |
5.648% |
1.0558 |
Malls |
|
AmFirst Reit |
1H – Sep15 |
2.0300 |
0.720 |
5.639% |
1.2249 |
Office |
|
Tower Real Estate Inv Trust |
2H – Dec15 |
3.7300 |
1.220 |
5.680% |
1.9377 |
Office |
|
Al-AQAR Healthcare Reit |
1H – Jun15 |
3.7900 |
1.480 |
5.122% |
1.1713 |
Plantation |
|
Pavilion Real Estate Investment Trust |
1H – Jun15 |
4.0900 |
1.630 |
5.049% |
1.2763 |
Malls |
|
Axis Real Estate Inv Trust |
Q43 – Dec15 |
2.0000 |
1.580 |
5.063% |
1.2298 |
Office |
Last Updated : 19-Feb-16
Notes
- Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
- Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
- Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
- IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
- CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H15 DPU = 4.61 sen
- UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H15 DPU = 5.32 sen
- Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H15 DPU = 4.09 sen
- AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
- Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
- YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
- Axis : 1-for-2 Split from 8-Sep-15 5pm
- Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 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