Results Announcement
- 18 Jan 17 : Axis
- 19 Jan 17 : UOA
- 19 Jan 17 : Pavilion
- 23 Jan 17 : Tower
- 24 Jan 17 : CMMT
- 25 Jan 17 : MRCB Quill
- 25 Jan 17 : IGB
Average Yield = 5.507%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
AmanahRaya REIT |
Q3 – Sep16 |
1.42 |
0.935 |
6.717% |
1.1584 |
Retail |
|
YTL Hospitality Reit |
Q1 – Sep16 |
2.05 |
1.220 |
6.581% |
1.4783 |
Diversified |
|
Hektar Real Estate Inv Trust |
Q3 – Sep16 |
2.60 |
1.610 |
6.522% |
1.4574 |
Retail |
|
MRCB Quill Reit |
2H – Dec16 |
4.15 |
1.330 |
6.241% |
1.2731 |
Office |
|
AmFirst Reit |
1H – Sep16 |
1.93 |
0.845 |
5.917% |
1.2670 |
Office |
|
Tower Real Estate Inv Trust |
2H – Dec16 |
3.73 |
1.220 |
5.680% |
1.9438 |
Office |
|
Sunway Reit |
Q1 – Sep16 |
2.77 |
1.780 |
5.522% |
1.3547 |
Diversified |
|
UOA Real Estate Inv Trust |
2H – Dec16 |
5.26 |
1.900 |
5.516% |
1.6662 |
Office |
|
CapitaLand Malaysia Mall |
2H – Dec16 |
4.23 |
1.670 |
5.048% |
1.2797 |
Malls |
|
Atrium Real Estate Investment |
Q3 – Sep16 |
1.50 |
1.110 |
5.045% |
1.4255 |
Industrial |
|
Axis Real Estate Inv Trust |
Q4 – Dec16 |
2.10 |
1.680 |
5.000% |
1.2605 |
Office |
|
IGB Real Estate Investment Trust |
2H – Dec16 |
4.30 |
1.750 |
4.977% |
1.0511 |
Malls |
|
Pavilion Real Estate Investment Trust |
2H – Dec16 |
4.08 |
1.930 |
4.269% |
1.2972 |
Malls |
|
Al-AQAR Healthcare Reit |
1H – Jun16 |
3.90 |
1.580 |
4.070% |
1.2105 |
Plantation |
Last Updated : 31-Jan-17
Notes
- IGB REIT : Yield Uses 2H16 DPU = 4.3 sen + 1H16 DPU = 4.41 sen
- CMMT : Yield Uses 2H16 DPU = 4.23 sen + 1H16 DPU = 4.20 sen
- Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H16 DPU = 3.73 sen
- Pavillion : Yield Uses 2H16 DPU = 4.08 sen + 1H16 DPU = 4.16 sen
- UOA : Yield Uses 2H16 DPU = 5.26 sen + 1H16 DPU = 5.22 sen
- 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
- Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
- 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