April 2015

24 April 2015
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Average Yield = 6.161%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec14

1.8700

1.040

8.034%

1.1701

Diversified

UOA

2H – Dec14

5.7300

1.610

7.118%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.920

7.065%

1.1298

Retail

Hektar

Q4 – Dec14

2.7000

1.520

6.908%

1.5500

Retail

Quill Capita

2H – Dec14

4.2800

1.210

6.926%

1.3446

Office

AmFirst

1H – Sep14

3.0900

0.940

6.574%

1.2161

Office

CMMT

2H – Dec14

4.3800

1.500

5.840%

1.2420

Malls

Atrium

Q4 – Dec14

1.8000

1.210

5.950%

1.3834

Industrial

IGB REIT

2H – Dec14

3.9000

1.360

5.735%

1.0627

Malls

Sunway

Q4 – Dec14

2.2700

1.700

5.341%

1.2364

Diversified

Al-AQAR Healthcare

2H – Dec14

3.7900

1.400

5.464%

1.1944

Plantation

Tower

2H – Dec14

3.2000

1.290

5.450%

1.9097

Office

Pavilion

2H – Dec14

4.1200

1.560

5.282%

1.2645

Malls

Axis

Q4 – Dec14

4.1500

3.640

4.560%

2.4225

Office

Last Updated : 24-Apr-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar14) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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
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March 2015

31 March 2015
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Average Yield = 6.250%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec14

1.8700

1.020

8.191%

1.1701

Diversified

UOA

2H – Dec14

5.7300

1.600

7.163%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.910

7.143%

1.1298

Retail

Hektar

Q4 – Dec14

2.7000

1.500

7.000%

1.5500

Retail

Quill Capita

2H – Dec14

4.2800

1.230

6.813%

1.3446

Office

AmFirst

1H – Sep14

3.0900

0.930

6.645%

1.2161

Office

Atrium

Q4 – Dec14

1.8000

1.200

6.000%

1.3834

Industrial

CMMT

2H – Dec14

4.3800

1.470

5.959%

1.2420

Malls

IGB REIT

2H – Dec14

3.9000

1.320

5.909%

1.0627

Malls

Sunway

Q4 – Dec14

2.2700

1.570

5.783%

1.2364

Diversified

Tower

2H – Dec14

3.2000

1.290

5.450%

1.9097

Office

Pavilion

2H – Dec14

4.1200

1.510

5.457%

1.2645

Malls

Al-AQAR Healthcare

2H – Dec14

3.7900

1.390

5.504%

1.1944

Plantation

Axis

Q4 – Dec14

4.1500

3.550

4.676%

2.4225

Office

Last Updated : 31-Mar-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar14) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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


 

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