August 2015


 

Results Announcement

  • 3 Aug 15 : Axis (Updated)
  • 7 Aug 15 : Atrium (Updated)
  • 11 Aug 15 : Sunway (Updated)
  • 14 Aug 15 : Hektar (Updated)

     

     

 

 

Average Yield = 6.703%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium

Q2 – Jun15

3.6000

1.040

8.942%

1.4106

Industrial

MRCB Quill Reit

1H – Jun15

2.2200

1.040

7.870%

1.2966

Office

YTL Hospitality Reit

Q4 – Jun15

2.3258

1.040

7.669%

1.1581

Diversified

AmanahRaya

Q1 – Mar15

1.4000

0.825

7.515%

1.1423

Retail

UOA

1H – Jun15

5.3200

1.500

7.367%

1.5064

Office

Hektar

Q2 – Jun15

2.6000

1.510

6.954%

1.5561

Retail

CMMT

1H – Jun15

4.6100

1.330

6.759%

1.2690

Malls

IGB REIT

1H – Jun15

4.4700

1.310

6.389%

1.0580

Malls

AmFirst

2H – Mar15

2.4400

0.775

6.297%

1.2131

Office

Sunway

Q4 – Jun15

2.0500

1.490

5.859%

1.3350

Diversified

Tower

1H – Jun15

3.2000

1.100

5.818%

1.9129

Office

Al-AQAR Healthcare

2H – Dec14

3.7900

1.340

5.709%

1.1797

Plantation

Pavilion

1H – Jun15

4.0900

1.510

5.437%

1.2632

Malls

Axis

Q2 – Jun15

4.3000

3.270

5.260%

2.4683

Office

Last Updated : 31-Aug-15

Notes

  • Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.28 sen (Sep14) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 2.2 sen (Sep14) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.3 sen (Q214) + 1.4 sen (Q115)
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 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 2015


 

Results Announcement

  • 16 Jul 15 : CMMT (Updated)
  • 21 Jul 15 : UOA (Updated)
  • 23 Jul 15 : Tower (Updated)
  • 28 Jul 15 : IGB REIT (Updated)
  • 30 Jul 15 : Pavillion (Updated)
  • 30 Jul 15 : YTL Hospitality (Updated)

 

Average Yield = 6.147%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun15

2.3258

1.070

7.454%

1.1581

Diversified

AmanahRaya

Q1 – Mar15

1.4000

0.885

7.006%

1.1423

Retail

MRCB Quill Reit

1H – Jun15

2.2200

1.180

6.936%

1.2966

Office

Hektar

Q1 – Mar15

2.6000

1.520

6.908%

1.5524

Retail

UOA

1H – Jun15

5.3200

1.640

6.738%

1.5064

Office

CMMT

1H – Jun15

4.6100

1.370

6.562%

1.2690

Malls

IGB REIT

1H – Jun15

4.4700

1.350

6.200%

1.0580

Malls

Atrium

Q1 – Mar15

1.7000

1.130

6.018%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.320

5.795%

1.1797

Plantation

AmFirst

2H – Mar15

2.4400

0.860

5.674%

1.2131

Office

Sunway

Q3 – Mar15

2.1300

1.560

5.462%

1.2337

Diversified

Pavilion

1H – Jun15

4.0900

1.550

5.297%

1.2632

Malls

Tower

1H – Jun15

3.2000

1.220

5.246%

1.9129

Office

Axis

Q1 – Mar15

4.1000

3.440

4.767%

2.4511

Office

Last Updated : 31-Jul-15

Notes

  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.3 sen (Q214) + 1.4 sen (Q115)
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 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