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%

1.4100

Diversified

Atrium Real Estate Investment

Q4 – Dec15

1.3000

1.090

7.569%

1.4226

Industrial

AmanahRaya REIT

Q3 – Sep15

1.5100

0.860

7.326%

1.1298

Retail

Hektar Real Estate Inv Trust

Q3 – Sep15

2.6000

1.520

6.908%

1.5568

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.570

7.019%

1.6536

Office

Sunway Reit

Q2 – Dec15

2.5700

1.500

5.913%

1.3355

Diversified

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.400

6.143%

1.2811

Malls

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.440

5.688%

1.0558

Malls

AmFirst Reit

1H – Sep15

2.0300

0.720

5.639%

1.2249

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.230

5.634%

1.9377

Office

Al-AQAR Healthcare Reit

1H – Jun15

3.7900

1.450

5.228%

1.1713

Plantation

Pavilion Real Estate Investment Trust

1H – Jun15

4.0900

1.600

5.144%

1.2763

Malls

Axis Real Estate Inv Trust

Q43 – Dec15

2.0000

1.530

5.229%

1.2298

Office

Last Updated : 5-Feb-16

Notes

  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H15 DPU = 4.61 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H15 DPU = 5.32 sen
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H15 DPU = 4.09 sen
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • 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

 

January 2016


 

Results Announcement

  • 14 Jan 16 : Pavillion
  • 18 Jan 16 : Axis
  • 20 Jan 16 : UOA
  • 20 Jan 16 : CMMT
  • 22 Jan 16 : MRCB
  • 26 Jan 16 : IGB
  • 27 Jan 16 : Sunway
  • 28 Jan 16 : Tower
  • 28 Jan 16 : Atrium

 

Average Yield = 6.338%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

MRCB Quill Reit

2H – Sep15

4.3700

1.100

7.945%

1.3229

Office

YTL Hospitality Reit

Q1 – Sep15

1.9200

1.050

7.596%

1.4100

Diversified

Atrium Real Estate Investment

Q4 – Dec15

1.3000

1.090

7.569%

1.4226

Industrial

AmanahRaya REIT

Q3 – Sep15

1.5100

0.865

7.284%

1.1298

Retail

Hektar Real Estate Inv Trust

Q3 – Sep15

2.6000

1.520

6.908%

1.5568

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.640

6.720%

1.6536

Office

Sunway Reit

Q2 – Dec15

2.5700

1.470

6.034%

1.3355

Diversified

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.440

5.972%

1.2811

Malls

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.440

5.688%

1.0558

Malls

AmFirst Reit

1H – Sep15

2.0300

0.715

5.678%

1.2249

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.240

5.589%

1.9377

Office

Al-AQAR Healthcare Reit

1H – Jun15

3.7900

1.400

5.414%

1.1713

Plantation

Pavilion Real Estate Investment Trust

1H – Jun15

4.0900

1.590

5.176%

1.2763

Malls

Axis Real Estate Inv Trust

Q43 – Dec15

2.0000

1.550

5.161%

1.2298

Office

Last Updated : 29-Jan-16

Notes

  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H15 DPU = 4.61 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H15 DPU = 5.32 sen
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H15 DPU = 4.09 sen
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • 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