Average Yield = 5.730%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q2 – Dec16 |
2.26 |
1.180 |
7.098% |
1.3857 |
Diversified |
|
MRCB Quill Reit |
2H – Dec16 |
4.15 |
1.280 |
6.484% |
1.2731 |
Office |
|
Hektar Real Estate Inv Trust |
Q4 – Dec16 |
2.70 |
1.630 |
6.442% |
1.4614 |
Retail |
|
AmanahRaya REIT |
Q4 – Dec16 |
1.42 |
0.940 |
6.266% |
1.1684 |
Retail |
|
AmFirst Reit |
1H – Sep16 |
1.93 |
0.810 |
6.173% |
1.2616 |
Office |
|
UOA Real Estate Inv Trust |
2H – Dec16 |
5.26 |
1.760 |
5.955% |
1.6662 |
Office |
|
Tower Real Estate Inv Trust |
2H – Dec16 |
3.73 |
1.190 |
5.824% |
1.9438 |
Office |
|
Sunway Reit |
Q2 – Dec16 |
2.28 |
1.720 |
5.547% |
1.3553 |
Diversified |
|
Atrium Real Estate Investment |
Q4 – Dec16 |
1.60 |
1.110 |
5.315% |
1.4051 |
Industrial |
|
CapitaLand Malaysia Mall |
2H – Dec16 |
4.23 |
1.630 |
5.172% |
1.2797 |
Malls |
|
IGB Real Estate Investment Trust |
2H – Dec16 |
4.30 |
1.690 |
5.154% |
1.0511 |
Malls |
|
Axis Real Estate Inv Trust |
Q4 – Dec16 |
2.10 |
1.650 |
5.091% |
1.2605 |
Office |
|
Al-AQAR Healthcare Reit |
2H – Dec16 |
3.80 |
1.550 |
4.968% |
1.2305 |
Plantation |
|
Pavilion Real Estate Investment Trust |
2H – Dec16 |
4.08 |
1.740 |
4.736% |
1.2972 |
Malls |
Last Updated : 31-Mar-17
Notes
- YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
- AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
- Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H16 DPU = 3.9 sen
- Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
- Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
- Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
- 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
- AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 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