July 2015


 

Average Yield = 6.238%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar15

1.8600

1.040

7.822%

1.1581

Diversified

UOA

2H – Dec14

5.7300

1.620

7.074%

1.5053

Office

MRCB Quill Reit

2H – Dec14

4.2800

1.180

7.102%

1.3446

Office

AmanahRaya

Q1 – Mar15

1.4000

0.880

7.045%

1.1423

Retail

Hektar

Q1 – Mar15

2.6000

1.500

7.000%

1.5524

Retail

CMMT

2H – Dec14

4.3800

1.330

6.586%

1.2410

Malls

Atrium

Q1 – Mar15

1.7000

1.160

5.862%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.290

5.930%

1.1797

Plantation

IGB REIT

2H – Dec14

3.9000

1.340

5.821%

1.0833

Malls

Tower

2H – Dec14

3.2000

1.210

5.810%

1.8922

Office

Sunway

Q3 – Mar15

2.1300

1.570

5.427%

1.2337

Diversified

Pavilion

2H – Dec14

4.1200

1.510

5.457%

1.2435

Malls

AmFirst

2H – Mar15

2.4400

0.870

5.609%

1.2261

Office

Axis

Q1 – Mar15

4.1000

3.430

4.781%

2.4511

Office

Last Updated : 3-Jul-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 1.86 sen (Mar15) 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) + 1.3 sen (Q214) + 1.4 sen (Q115) 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

June 2015


 

Average Yield = 6.277%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar15

1.8600

1.030

7.898%

1.1581

Diversified

UOA

2H – Dec14

5.7300

1.580

7.253%

1.5053

Office

MRCB Quill Reit

2H – Dec14

4.2800

1.170

7.162%

1.3446

Office

AmanahRaya

Q1 – Mar15

1.4000

0.870

7.126%

1.1423

Retail

Hektar

Q1 – Mar15

2.6000

1.500

7.000%

1.5524

Retail

CMMT

2H – Dec14

4.3800

1.340

6.537%

1.2410

Malls

Atrium

Q1 – Mar15

1.7000

1.140

5.965%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.290

5.930%

1.1797

Plantation

IGB REIT

2H – Dec14

3.9000

1.330

5.865%

1.0833

Malls

Tower

2H – Dec14

3.2000

1.210

5.810%

1.8922

Office

Sunway

Q3 – Mar15

2.1300

1.540

5.532%

1.2337

Diversified

Pavilion

2H – Dec14

4.1200

1.490

5.530%

1.2435

Malls

AmFirst

2H – Mar15

2.4400

0.885

5.514%

1.2261

Office

Axis

Q1 – Mar15

4.1000

3.450

4.754%

2.4511

Office

Last Updated : 30-Jun-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 1.86 sen (Mar15) 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) + 1.3 sen (Q214) + 1.4 sen (Q115) 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