December 2016

 

Average Yield = 5.771%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep16

2.0500

1.100

7.299%

1.4783

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.260

6.714%

1.3175

Office

AmanahRaya REIT

Q3 – Sep16

1.4200

0.925

6.789%

1.1584

Retail

Hektar Real Estate Inv Trust

Q3 – Sep16

2.6000

1.600

6.563%

1.4574

Retail

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.720

6.349%

1.6582

Office

AmFirst Reit

1H – Sep16

1.9300

0.780

6.410%

1.2670

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.180

5.873%

1.9424

Office

Sunway Reit

Q1 – Sep16

2.7700

1.720

5.715%

1.3547

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.570

5.217%

1.2798

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.610

5.050%

1.0732

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.5000

1.080

5.185%

1.4255

Industrial

Axis Real Estate Inv Trust

Q3 – Sep16

2.0500

1.660

4.940%

1.2590

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.740

4.770%

1.2536

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.640

3.921%

1.2105

Plantation

Last Updated : 2-Dec-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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

 

November 2016

Results Announcement

  • 14 Nov 16 : AmFirst
  • 16 Nov 16 : Hektar
  • 17 Nov 16 : YTL Starhill
  • 25 Nov 16 : AmanahRaya

 
 

Average Yield = 5.757%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep16

2.0500

1.150

6.982%

1.4783

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.220

6.934%

1.3175

Office

AmanahRaya REIT

Q3 – Sep16

1.4200

0.925

6.789%

1.1584

Retail

Hektar Real Estate Inv Trust

Q3 – Sep16

2.6000

1.610

6.522%

1.4574

Retail

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.690

6.462%

1.6582

Office

AmFirst Reit

1H – Sep16

1.9300

0.780

6.410%

1.2670

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.190

5.824%

1.9424

Office

Sunway Reit

Q1 – Sep16

2.7700

1.740

5.649%

1.3547

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.560

5.250%

1.2798

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.580

5.146%

1.0732

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.5000

1.090

5.138%

1.4255

Industrial

Axis Real Estate Inv Trust

Q3 – Sep16

2.0500

1.680

4.881%

1.2590

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.770

4.689%

1.2536

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.640

3.921%

1.2105

Plantation

Last Updated : 30-Nov-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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

October 2016

Results Announcement

  • 24 Oct 16 : Axis
  • 25 Oct 16 : Atrium
  • 27 Oct 16 : Sunway

 

 

 

Average Yield = 5.616%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya REIT

Q2 – Jun16

1.4900

0.945

6.741%

1.1725

Retail

MRCB Quill Reit

1H – Jun16

4.2300

1.280

6.609%

1.3175

Office

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.220

6.474%

1.3386

Diversified

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.710

6.386%

1.6572

Office

Hektar Real Estate Inv Trust

Q2 – Jun16

2.6000

1.670

6.287%

1.4584

Retail

AmFirst Reit

2H – Mar16

3.0700

0.840

6.071%

1.2591

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.190

5.824%

1.9424

Office

Sunway Reit

Q1 – Sep16

2.7700

1.840

5.342%

1.3547

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.600

5.119%

1.2798

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.5000

1.100

5.091%

1.4255

Industrial

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.620

5.019%

1.0732

Malls

Axis Real Estate Inv Trust

Q3 – Sep16

2.0500

1.720

4.767%

1.2590

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.760

4.716%

1.2536

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.540

4.175%

1.2082

Plantation

Last Updated : 31-Oct-16

Notes

  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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