Result Announcements
- 20 Apr 15 : Axis (Updated)
- 23 Apr 15 : Atrium (Updated)
- 29 Apr 15 : Sunway (Updated)
Average Yield = 6.107%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q2 – Dec14 |
1.8700 |
1.050 |
7.957% |
1.1701 |
Diversified |
|
UOA |
2H – Dec14 |
5.7300 |
1.610 |
7.118% |
1.5030 |
Office |
|
AmanahRaya |
Q4 – Dec14 |
1.8000 |
0.925 |
7.027% |
1.1298 |
Retail |
|
Quill Capita |
2H – Dec14 |
4.2800 |
1.200 |
6.983% |
1.3446 |
Office |
|
Hektar |
Q4 – Dec14 |
2.7000 |
1.510 |
6.954% |
1.5500 |
Retail |
|
AmFirst |
1H – Sep14 |
3.0900 |
0.945 |
6.540% |
1.2161 |
Office |
|
CMMT |
2H – Dec14 |
4.3800 |
1.490 |
5.879% |
1.2410 |
Malls |
|
IGB REIT |
2H – Dec14 |
3.9000 |
1.370 |
5.693% |
1.0833 |
Malls |
|
Atrium |
Q1 – Mar15 |
1.7000 |
1.200 |
5.667% |
1.3827 |
Industrial |
|
Tower |
2H – Dec14 |
3.2000 |
1.280 |
5.492% |
1.8922 |
Office |
|
Al-AQAR Healthcare |
2H – Dec14 |
3.7900 |
1.420 |
5.387% |
1.1944 |
Plantation |
|
Pavilion |
2H – Dec14 |
4.1200 |
1.560 |
5.282% |
1.2435 |
Malls |
|
Sunway |
Q3 – Mar15 |
2.1300 |
1.710 |
4.982% |
1.2337 |
Diversified |
|
Axis |
Q1 – Mar15 |
4.1000 |
3.620 |
4.530% |
2.4511 |
Office |
Last Updated : 30-Apr-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
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