August 2016

 

Results Announcement

  • 1 Aug 16 : Hektar

 

 

Average Yield = 5.819%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.080

7.269%

1.4230

Industrial

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.140

6.929%

1.3386

Diversified

MRCB Quill Reit

2H – Dec15

4.3700

1.240

7.048%

1.3169

Office

AmanahRaya REIT

Q1 – Mar16

1.5600

0.950

6.811%

1.1717

Retail

Hektar Real Estate Inv Trust

Q2 – Jun16

2.6000

1.580

6.646%

1.4584

Retail

AmFirst Reit

2H – Mar16

2.0300

0.780

6.538%

1.2810

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.730

6.312%

1.6572

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.190

5.824%

1.9230

Office

Sunway Reit

Q3 – Mar16

2.5700

1.780

5.118%

1.3349

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.600

5.119%

1.2803

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.690

4.811%

1.0526

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.780

4.607%

1.2326

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.800

4.611%

1.2751

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.650

3.830%

1.2047

Plantation

Last Updated : 26-Aug-16

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.1413 sen (Jun16) + 1.92 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
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.56 sen (Q116)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen

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

 

July 2016

 

Results Announcement

  • 19 Jul 16 : CMMT
  • 20 Jul 16 : UOA
  • 26 Jul : IGB REIT
  • 28 Jul 16 : Pavillion
    • 28 Jul 16 : YTL Hospitality

 

 

Average Yield = 5.916%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.080

7.269%

1.4230

Industrial

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.100

7.181%

1.3386

Diversified

MRCB Quill Reit

2H – Dec15

4.3700

1.230

7.106%

1.3169

Office

AmanahRaya REIT

Q1 – Mar16

1.5600

0.925

6.995%

1.1717

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.560

6.731%

1.4584

Retail

AmFirst Reit

2H – Mar16

2.0300

0.765

6.667%

1.2810

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.750

6.240%

1.6572

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.230

5.634%

1.9230

Office

Sunway Reit

Q3 – Mar16

2.5700

1.670

5.455%

1.3349

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.510

5.424%

1.2803

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.640

4.957%

1.0526

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.770

4.633%

1.2326

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.850

4.486%

1.2751

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.560

4.051%

1.2047

Plantation

Last Updated : 29-Jul-16

Notes

  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.1413 sen (Jun16) + 1.92 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
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.56 sen (Q116)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen

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