Average Yield = 6.277%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q3 – Mar15 |
1.8600 |
1.030 |
7.898% |
1.1581 |
Diversified |
|
UOA |
2H – Dec14 |
5.7300 |
1.580 |
7.253% |
1.5053 |
Office |
|
MRCB Quill Reit |
2H – Dec14 |
4.2800 |
1.170 |
7.162% |
1.3446 |
Office |
|
AmanahRaya |
Q1 – Mar15 |
1.4000 |
0.870 |
7.126% |
1.1423 |
Retail |
|
Hektar |
Q1 – Mar15 |
2.6000 |
1.500 |
7.000% |
1.5524 |
Retail |
|
CMMT |
2H – Dec14 |
4.3800 |
1.340 |
6.537% |
1.2410 |
Malls |
|
Atrium |
Q1 – Mar15 |
1.7000 |
1.140 |
5.965% |
1.3827 |
Industrial |
|
Al-AQAR Healthcare |
2H – Dec14 |
3.7900 |
1.290 |
5.930% |
1.1797 |
Plantation |
|
IGB REIT |
2H – Dec14 |
3.9000 |
1.330 |
5.865% |
1.0833 |
Malls |
|
Tower |
2H – Dec14 |
3.2000 |
1.210 |
5.810% |
1.8922 |
Office |
|
Sunway |
Q3 – Mar15 |
2.1300 |
1.540 |
5.532% |
1.2337 |
Diversified |
|
Pavilion |
2H – Dec14 |
4.1200 |
1.490 |
5.530% |
1.2435 |
Malls |
|
AmFirst |
2H – Mar15 |
2.4400 |
0.885 |
5.514% |
1.2261 |
Office |
|
Axis |
Q1 – Mar15 |
4.1000 |
3.450 |
4.754% |
2.4511 |
Office |
Last Updated : 30-Jun-15
Notes
- Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15) due to it’s seasonal nature
- YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 1.86 sen (Mar15) 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) + 1.3 sen (Q214) + 1.4 sen (Q115) 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