Average Yield = 6.144%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q2 – Dec15 |
1.9175 |
1.070 |
7.498% |
1.3880 |
Diversified |
|
MRCB Quill Reit |
2H – Sep15 |
4.3700 |
1.140 |
7.667% |
1.3169 |
Office |
|
Atrium Real Estate Investment |
Q1 – Mar16 |
1.3000 |
1.070 |
7.336% |
1.4230 |
Industrial |
|
AmanahRaya REIT |
Q4 – Dec15 |
1.8100 |
0.910 |
6.934% |
1.1560 |
Retail |
|
Hektar Real Estate Inv Trust |
Q1 – Mar16 |
2.7000 |
1.500 |
7.000% |
1.4584 |
Retail |
|
UOA Real Estate Inv Trust |
2H – Dec15 |
5.7000 |
1.640 |
6.720% |
1.6536 |
Office |
|
AmFirst Reit |
2H – Mar16 |
2.0300 |
0.725 |
7.034% |
1.2810 |
Office |
|
CapitaLand Malaysia Mall |
2H – Dec15 |
3.9900 |
1.510 |
5.695% |
1.2799 |
Malls |
|
Tower Real Estate Inv Trust |
2H – Dec15 |
3.7300 |
1.200 |
5.775% |
1.9230 |
Office |
|
Sunway Reit |
Q3 – Mar16 |
2.5700 |
1.650 |
5.521% |
1.3349 |
Diversified |
|
IGB Real Estate Investment Trust |
2H – Dec15 |
3.7200 |
1.600 |
5.119% |
1.0772 |
Malls |
|
Axis Real Estate Inv Trust |
Q1 – Mar16 |
2.0000 |
1.670 |
4.910% |
1.2326 |
Office |
|
Pavilion Real Estate Investment Trust |
2H – Dec15 |
4.1400 |
1.740 |
4.730% |
1.2554 |
Malls |
|
Al-AQAR Healthcare Reit |
2H – Dec15 |
2.5300 |
1.550 |
4.077% |
1.1713 |
Plantation |
Last Updated : 27-May-16
Notes
- Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
- Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
- IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
- Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
- AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
- YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
- AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
- Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 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
- 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