Average Yield = 6.250%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q2 – Dec14 |
1.8700 |
1.020 |
8.191% |
1.1701 |
Diversified |
|
UOA |
2H – Dec14 |
5.7300 |
1.600 |
7.163% |
1.5030 |
Office |
|
AmanahRaya |
Q4 – Dec14 |
1.8000 |
0.910 |
7.143% |
1.1298 |
Retail |
|
Hektar |
Q4 – Dec14 |
2.7000 |
1.500 |
7.000% |
1.5500 |
Retail |
|
Quill Capita |
2H – Dec14 |
4.2800 |
1.230 |
6.813% |
1.3446 |
Office |
|
AmFirst |
1H – Sep14 |
3.0900 |
0.930 |
6.645% |
1.2161 |
Office |
|
Atrium |
Q4 – Dec14 |
1.8000 |
1.200 |
6.000% |
1.3834 |
Industrial |
|
CMMT |
2H – Dec14 |
4.3800 |
1.470 |
5.959% |
1.2420 |
Malls |
|
IGB REIT |
2H – Dec14 |
3.9000 |
1.320 |
5.909% |
1.0627 |
Malls |
|
Sunway |
Q4 – Dec14 |
2.2700 |
1.570 |
5.783% |
1.2364 |
Diversified |
|
Tower |
2H – Dec14 |
3.2000 |
1.290 |
5.450% |
1.9097 |
Office |
|
Pavilion |
2H – Dec14 |
4.1200 |
1.510 |
5.457% |
1.2645 |
Malls |
|
Al-AQAR Healthcare |
2H – Dec14 |
3.7900 |
1.390 |
5.504% |
1.1944 |
Plantation |
|
Axis |
Q4 – Dec14 |
4.1500 |
3.550 |
4.676% |
2.4225 |
Office |
Last Updated : 31-Mar-15
Notes
- Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar14) due to it’s seasonal nature
- YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) due to it’s seasonal nature
- QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
- AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
- Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
- Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 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