Average Yield = 5.737%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Hektar Real Estate Inv Trust |
Q1 – Mar17 |
2.30 |
1.360 |
7.500% |
1.4584 |
Retail |
|
YTL Hospitality Reit |
Q3 – Mar17 |
1.84 |
1.180 |
7.030% |
1.4006 |
Diversified |
|
MRCB Quill Reit |
2H – Dec16 |
4.15 |
1.310 |
6.336% |
1.2734 |
Office |
|
UOA Real Estate Inv Trust |
2H – Dec16 |
5.26 |
1.730 |
6.058% |
1.6683 |
Office |
|
AmanahRaya REIT |
Q1 – Mar17 |
1.43 |
0.960 |
6.000% |
1.1829 |
Retail |
|
Tower Real Estate Inv Trust |
2H – Dec16 |
3.73 |
1.210 |
5.727% |
1.9256 |
Office |
|
Atrium Real Estate Investment |
Q1 – Mar17 |
1.85 |
1.170 |
5.513% |
1.4078 |
Industrial |
|
CapitaLand Malaysia Mall |
2H – Dec16 |
4.23 |
1.530 |
5.510% |
1.2791 |
Malls |
|
AmFirst Reit |
2H – Mar17 |
2.13 |
0.750 |
5.413% |
1.2634 |
Office |
|
Sunway Reit |
Q3 – Mar17 |
2.37 |
1.780 |
5.360% |
1.3556 |
Diversified |
|
Axis Real Estate Inv Trust |
Q1 – Mar17 |
2.15 |
1.640 |
5.244% |
1.2599 |
Office |
|
Al-AQAR Healthcare Reit |
2H – Dec16 |
3.80 |
1.540 |
5.000% |
1.2132 |
Plantation |
|
IGB Real Estate Investment Trust |
2H – Dec16 |
4.30 |
1.760 |
4.949% |
1.0736 |
Malls |
|
Pavilion Real Estate Investment Trust |
2H – Dec16 |
4.08 |
1.760 |
4.682% |
1.2759 |
Malls |
Last Updated : 30-Jun-17
Notes
- AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.43 sen (Q117)
- YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.84 sen (Mar17)
- Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.3 sen (Mar17)
- Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar17)
- Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.85 sen (Mar17)
- AmFirst : Yield Uses 2H (Mar17) DPU = 2.13 sen + 1H (Sep16) DPU = 1.93 sen
- Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H16 DPU = 3.9 sen
- 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
- 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