Average Yield = 5.812%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q1 – Sep16 |
2.0500 |
1.090 |
7.366% |
1.4783 |
Diversified |
|
MRCB Quill Reit |
1H – Jun16 |
4.2300 |
1.200 |
7.050% |
1.3175 |
Office |
|
AmanahRaya REIT |
Q3 – Sep16 |
1.4200 |
0.920 |
6.826% |
1.1584 |
Retail |
|
Hektar Real Estate Inv Trust |
Q3 – Sep16 |
2.6000 |
1.560 |
6.731% |
1.4574 |
Retail |
|
AmFirst Reit |
1H – Sep16 |
1.9300 |
0.775 |
6.452% |
1.2670 |
Office |
|
UOA Real Estate Inv Trust |
1H – Jun16 |
5.2200 |
1.760 |
6.205% |
1.6582 |
Office |
|
Tower Real Estate Inv Trust |
1H – Jun16 |
3.2000 |
1.170 |
5.923% |
1.9424 |
Office |
|
Sunway Reit |
Q1 – Sep16 |
2.7700 |
1.720 |
5.715% |
1.3547 |
Diversified |
|
CapitaLand Malaysia Mall |
1H – Jun16 |
4.2000 |
1.530 |
5.353% |
1.2798 |
Malls |
|
Atrium Real Estate Investment |
Q3 – Sep16 |
1.5000 |
1.090 |
5.138% |
1.4255 |
Industrial |
|
Axis Real Estate Inv Trust |
Q3 – Sep16 |
2.0500 |
1.610 |
5.093% |
1.2590 |
Office |
|
IGB Real Estate Investment Trust |
1H – Jun16 |
4.4100 |
1.610 |
5.050% |
1.0732 |
Malls |
|
Pavilion Real Estate Investment Trust |
1H – Jun16 |
4.1600 |
1.900 |
4.368% |
1.2536 |
Malls |
|
Al-AQAR Healthcare Reit |
1H – Jun16 |
3.9000 |
1.570 |
4.096% |
1.2105 |
Plantation |
Last Updated : 30-Dec-16
Notes
- AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
- YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
- AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 sen
- Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
- Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
- Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
- Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
- Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
- Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
- IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
- UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
- CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 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