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November 2015

  Average Yield = 6.456% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Q3 – Sep15 1.6500 1.090 8.028% 1.3911 Industrial YTL Hospitality Reit Q4 – Jun15 2.3258 1.070 7.454% 1.1581...

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November 2015

  Average Yield = 6.503% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Q3 – Sep15 1.6500 1.100 7.955% 1.3911 Industrial YTL Hospitality Reit Q4 – Jun15 2.3258 1.070 7.454% 1.1581...

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November 2015

  Average Yield = 6.493% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Q3 – Sep15 1.6500 1.100 7.955% 1.3911 Industrial YTL Hospitality Reit Q4 – Jun15 2.3258 1.080 7.385% 1.1581...

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December 2015

  Average Yield = 6.520% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q3 – Sep15 1.6500 1.080 8.102% 1.3911 Industrial YTL Hospitality Reit Q1 – Sep15...

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December 2015

  Average Yield = 6.511% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q3 – Sep15 1.6500 1.090 8.028% 1.3911 Industrial YTL Hospitality Reit Q1 – Sep15...

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December 2015

  Average Yield = 6.410% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q3 – Sep15 1.6500 1.100 7.955% 1.3911 Industrial YTL Hospitality Reit Q1 – Sep15...

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January 2016

  Average Yield = 6.458% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q3 – Sep15 1.6500 1.100 7.955% 1.3911 Industrial YTL Hospitality Reit Q1 – Sep15...

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January 2016

  Average Yield = 6.419% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q3 – Sep15 1.6500 1.090 8.028% 1.3911 Industrial YTL Hospitality Reit Q1 – Sep15...

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January 2016

  Average Yield = 6.355% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q3 – Sep15 1.6500 1.090 8.028% 1.3911 Industrial YTL Hospitality Reit Q1 – Sep15...

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February 2016

  Average Yield = 6.367% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.070 8.168% 1.3229 Office YTL Hospitality Reit Q1 – Sep15 1.9200 1.060 7.524%...

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February 2016

  Average Yield = 6.324% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.090 8.018% 1.3229 Office YTL Hospitality Reit Q1 – Sep15 1.9200 1.060 7.524%...

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February 2016

  Average Yield = 6.267% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.090 8.018% 1.3229 Office YTL Hospitality Reit Q1 – Sep15 1.9200 1.070 7.454%...

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February 2016

  Average Yield = 6.213% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.120 7.804% 1.3229 Office Atrium Real Estate Investment Q4 – Dec15 1.3000 1.080...

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March 2016

  Average Yield = 6.172% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.130 7.735% 1.3229 Office Atrium Real Estate Investment Q4 – Dec15 1.3000 1.090...

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March 2016

  Average Yield = 6.127% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.140 7.667% 1.3229 Office Atrium Real Estate Investment Q4 – Dec15 1.3000 1.080...

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March 2016

  Average Yield = 6.175% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.140 7.667% 1.3229 Office Atrium Real Estate Investment Q4 – Dec15 1.3000 1.070...

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March 2016

  Average Yield = 6.180% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type MRCB Quill Reit 2H – Sep15 4.3700 1.140 7.667% 1.3229 Office Atrium Real Estate Investment Q4 – Dec15 1.3000 1.070...

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March 2016

  Average Yield = 6.131% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q4 – Dec15 1.3000 1.070 7.710% 1.4226 Industrial MRCB Quill Reit 2H – Sep15 4.3700...

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April 2016

  Average Yield = 6.132% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q4 – Dec15 1.3000 1.070 7.710% 1.4226 Industrial MRCB Quill Reit 2H – Sep15 4.3700...

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April 2016

  Average Yield = 6.125% REIT Period DPU (sen) Price (RM) Yield NAV (RM) Assets Type Atrium Real Estate Investment Q4 – Dec15 1.3000 1.080 7.639% 1.4226 Industrial MRCB Quill Reit 2H – Sep15 4.3700...

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