May 2016

 

 

Average Yield = 6.186%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec15

1.9175

1.070

7.498%

1.3880

Diversified

MRCB Quill Reit

2H – Sep15

4.3700

1.150

7.600%

1.3169

Office

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.070

7.336%

1.4230

Industrial

AmanahRaya REIT

Q4 – Dec15

1.8100

0.900

7.011%

1.1560

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.490

7.047%

1.4584

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.640

6.720%

1.6536

Office

AmFirst Reit

2H – Mar16

2.0300

0.725

7.034%

1.2810

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.480

5.811%

1.2799

Malls

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.200

5.775%

1.9230

Office

Sunway Reit

Q3 – Mar16

2.5700

1.640

5.555%

1.3349

Diversified

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.520

5.388%

1.0772

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.650

4.970%

1.2326

Office

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.720

4.785%

1.2554

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.550

4.077%

1.1713

Plantation

Last Updated : 20-May-16

Notes

  • 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)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • 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
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 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
  • 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

 

April 2016

 

Results Announcement

  • 21 Apr 16 : AmFirst
  • 25 Apr 16 : Hektar
  • 25 Apr 16 : Axis
  • 27 Apr 16 : Sunway
  • 28 Apr 16 : Atrium

 

Average Yield = 6.181%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec15

1.9175

1.060

7.569%

1.3880

Diversified

MRCB Quill Reit

2H – Sep15

4.3700

1.160

7.534%

1.3169

Office

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.070

7.336%

1.4230

Industrial

AmanahRaya REIT

Q4 – Dec15

1.8100

0.900

7.011%

1.1560

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.510

6.954%

1.4584

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.640

6.720%

1.6536

Office

AmFirst Reit

2H – Mar16

2.0300

0.760

6.711%

1.2810

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.440

5.972%

1.2799

Malls

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.220

5.680%

1.9230

Office

Sunway Reit

Q3 – Mar16

2.5700

1.620

5.623%

1.3349

Diversified

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.510

5.424%

1.0772

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.660

4.940%

1.2326

Office

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.670

4.928%

1.2554

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.530

4.131%

1.1713

Plantation

Last Updated : 29-Apr-16

Notes

  • 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)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • 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
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 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
  • 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