September 2016

 

Average Yield = 5.728%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.140

6.929%

1.3386

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.240

6.823%

1.3198

Office

Hektar Real Estate Inv Trust

Q2 – Jun16

2.6000

1.560

6.731%

1.4584

Retail

AmanahRaya REIT

Q2 – Jun16

1.4900

0.920

6.924%

1.1725

Retail

AmFirst Reit

2H – Mar16

3.0700

0.780

6.538%

1.2591

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.690

6.462%

1.6572

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.190

5.824%

1.9424

Office

Sunway Reit

Q4 – Jun16

2.1200

1.730

5.306%

1.3549

Diversified

Atrium Real Estate Investment

Q2 – Jun16

1.5000

1.060

5.425%

1.4530

Industrial

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.580

5.184%

1.2803

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.680

4.839%

1.0526

Malls

Axis Real Estate Inv Trust

Q2 – Jun16

2.0500

1.770

4.633%

1.2465

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.830

4.536%

1.2751

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.590

4.044%

1.2082

Plantation

Last Updated : 23-Sep-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • 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
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 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

 

August 2016

 

Results Announcement

  • 1 Aug 16 : Hektar
  • 2 Aug 16 : MRCB Quill
  • 2 Aug 16 : Atrium
  • 4 Aug 16 : Axis
  • 11 Aug 16 : Sunway
  • 15 Aug 16 : Tower
  • 22 Aug 16 : Al Aqar
  • 24 Aug 16 : AmanahRaya

 

 

Average Yield = 5.660%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.140

6.929%

1.3386

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.250

6.768%

1.3198

Office

Hektar Real Estate Inv Trust

Q2 – Jun16

2.6000

1.570

6.688%

1.4584

Retail

AmanahRaya REIT

Q2 – Jun16

1.4900

0.955

6.670%

1.1725

Retail

AmFirst Reit

2H – Mar16

3.0700

0.775

6.581%

1.2591

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.720

6.349%

1.6572

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.200

5.775%

1.9424

Office

Sunway Reit

Q4 – Jun16

2.1200

1.720

5.337%

1.3549

Diversified

Atrium Real Estate Investment

Q2 – Jun16

1.5000

1.080

5.324%

1.4530

Industrial

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.570

5.217%

1.2803

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.700

4.782%

1.0526

Malls

Axis Real Estate Inv Trust

Q2 – Jun16

2.0500

1.800

4.556%

1.2465

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.850

4.486%

1.2751

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.700

3.782%

1.2082

Plantation

Last Updated : 31-Aug-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • 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
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 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