May 2015


 

Average Yield = 6.252%

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

1.600

7.163%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.915

7.104%

1.1298

Retail

Quill Capita

2H – Dec14

4.2800

1.180

7.102%

1.3446

Office

Hektar

Q4 – Dec14

2.7000

1.520

6.908%

1.5500

Retail

AmFirst

1H – Sep14

3.0900

0.910

6.791%

1.2161

Office

CMMT

2H – Dec14

4.3800

1.400

6.257%

1.2410

Malls

Atrium

Q1 – Mar15

1.7000

1.160

5.862%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.330

5.752%

1.1944

Plantation

IGB REIT

2H – Dec14

3.9000

1.360

5.735%

1.0833

Malls

Tower

2H – Dec14

3.2000

1.270

5.535%

1.8922

Office

Pavilion

2H – Dec14

4.1200

1.540

5.351%

1.2435

Malls

Sunway

Q3 – Mar15

2.1300

1.610

5.292%

1.2337

Diversified

Axis

Q1 – Mar15

4.1000

3.530

4.646%

2.4511

Office

Last Updated : 29-May-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

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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April 2015


 

Result Announcements

  • 20 Apr 15 : Axis (Updated)
  • 23 Apr 15 : Atrium (Updated)
  • 29 Apr 15 : Sunway (Updated)

 

Average Yield = 6.107%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec14

1.8700

1.050

7.957%

1.1701

Diversified

UOA

2H – Dec14

5.7300

1.610

7.118%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.925

7.027%

1.1298

Retail

Quill Capita

2H – Dec14

4.2800

1.200

6.983%

1.3446

Office

Hektar

Q4 – Dec14

2.7000

1.510

6.954%

1.5500

Retail

AmFirst

1H – Sep14

3.0900

0.945

6.540%

1.2161

Office

CMMT

2H – Dec14

4.3800

1.490

5.879%

1.2410

Malls

IGB REIT

2H – Dec14

3.9000

1.370

5.693%

1.0833

Malls

Atrium

Q1 – Mar15

1.7000

1.200

5.667%

1.3827

Industrial

Tower

2H – Dec14

3.2000

1.280

5.492%

1.8922

Office

Al-AQAR Healthcare

2H – Dec14

3.7900

1.420

5.387%

1.1944

Plantation

Pavilion

2H – Dec14

4.1200

1.560

5.282%

1.2435

Malls

Sunway

Q3 – Mar15

2.1300

1.710

4.982%

1.2337

Diversified

Axis

Q1 – Mar15

4.1000

3.620

4.530%

2.4511

Office

Last Updated : 30-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

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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