Results Announcement
- 19 Jul 17 : CMMT
- 20 Jul 17 : UOA
- 24 Jul 17 : Axis
- 27 Jul 17 : YTL Hospitality
- 27 Jul 17 : Atrium
- 27 Jul 17 : Pavilion
- 2 Aug 17 : IGB
- 7 Aug 17 : Tower
- 8 Aug 17 : Hektar
- 10 Aug 17 : Sunway
- 11 Aug 17 : MRCB Quill
- 24 Aug 17 : Al Aqar
- 29 Aug 17 : Amanahraya
Average Yield = 5.933%
| REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
| Hektar Real Estate Inv Trust |
Q2 – Jun17 |
4.00 |
1.270 |
9.134% |
1.4616 |
Retail |
| YTL Hospitality Reit |
Q4 – Jun17 |
1.93 |
1.180 |
6.929% |
1.4006 |
Diversified |
| MRCB Quill Reit |
1H – Jun17 |
4.23 |
1.310 |
6.397% |
1.2727 |
Office |
| AmanahRaya REIT |
Q2 – Jun17 |
1.34 |
0.945 |
5.933% |
1.1836 |
Retail |
| Atrium Real Estate Investment |
Q2 – Jun17 |
1.85 |
1.150 |
5.913% |
1.4082 |
Industrial |
| Tower Real Estate Inv Trust |
1H – Jun17 |
3.20 |
1.200 |
5.775% |
1.9427 |
Office |
| CapitaLand Malaysia Mall |
1H – Jun17 |
4.14 |
1.460 |
5.733% |
1.2723 |
Malls |
| UOA Real Estate Inv Trust |
1H – Jun17 |
4.18 |
1.650 |
5.721% |
1.6689 |
Office |
| AmFirst Reit |
2H – Mar17 |
2.13 |
0.715 |
5.678% |
1.2514 |
Office |
| Sunway Reit |
Q4 – Jun17 |
2.27 |
1.710 |
5.667% |
1.4074 |
Diversified |
| Axis Real Estate Inv Trust |
Q2 – Jun17 |
2.17 |
1.600 |
5.425% |
1.2595 |
Office |
| IGB Real Estate Investment Trust |
1H – Jun17 |
4.38 |
1.720 |
5.047% |
1.0499 |
Malls |
| Al-AQAR Healthcare Reit |
1H – Jun17 |
3.75 |
1.500 |
5.033% |
1.2302 |
Plantation |
| Pavilion Real Estate Investment Trust |
1H – Jun17 |
3.96 |
1.720 |
4.674% |
1.2939 |
Malls |
Last Updated : 31-Aug-17
Notes
- AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.3365 sen (Q217) + 1.43 sen (Q117)
- Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H17 DPU = 3.75 sen
- MRCB Quill : Yield Uses 2H16 DPU = 4.15 sen + 1H17 DPU = 4.23 sen
- Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.27 sen (Jun17) + 2.37 sen (Mar17)
- Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 4 sen (Jun17) + 2.3 sen (Mar17)
- Tower : Yield Uses 1H17 DPU = 3.2 sen + 2H16 DPU = 3.73 sen
- IGB REIT : Yield Uses 2H16 DPU = 4.3 sen + 1H17 DPU = 4.38 sen
- Pavillion : Yield Uses 2H16 DPU = 4.08 sen + 1H17 DPU = 3.96 sen
- Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.85 sen (Jun17) + 1.85 sen (Mar17)
- YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 1.9306 sen (Jun17) + 1.84 sen (Mar17)
- UOA : Yield Uses 2H16 DPU = 5.26 sen + 1H17 DPU = 4.18 sen
- CMMT : Yield Uses 2H16 DPU = 4.23 sen + 1H17 DPU = 4.14 sen
- AmFirst : Yield Uses 2H (Mar17) DPU = 2.13 sen + 1H (Sep16) DPU = 1.93 sen
- Axis : 1-for-2 Split from 8-Sep-15 5pm
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