January 2015

30 January 2015
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Average Yield = 6.476%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep14

1.9200

1.030

8.217%

1.1776

Diversified

AmanahRaya

Q3 – Sep14

1.7000

0.870

7.402%

1.0071

Retail

Tower

1H – Jun14

3.8300

1.300

7.262%

1.7948

Office

Atrium

Q3 – Sep14

2.2000

1.220

7.213%

1.3511

Industrial

Hektar

Q3 – Sep14

2.6000

1.520

6.842%

1.5300

Retail

AmFirst

1H – Sep14

3.0900

0.940

6.574%

1.2321

Office

Quill Capita

1H – Jun14

4.1000

1.280

6.547%

1.3495

Office

UOA

1H – Jun14

5.2700

1.640

6.427%

1.5012

Office

CMMT

1H – Jun14

4.5300

1.440

6.292%

1.2323

Malls

Sunway

Q3 – Sep14

2.2800

1.550

5.884%

1.2390

Diversified

IGB REIT

1H – Jun14

3.8900

1.330

5.850%

1.0851

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1547

Plantation

Axis

Q3 – Sep14

5.0000

3.580

5.587%

2.2647

Office

Pavilion

1H – Jun14

3.8400

1.550

4.955%

1.1533

Malls

Last Updated : 30-Jan-15

Notes

  • YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 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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December 2014

31 December 2014
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Average Yield = 6.725%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep14

1.9200

0.995

8.506%

1.1776

Diversified

AmanahRaya

Q3 – Sep14

1.7000

0.830

7.759%

1.0071

Retail

Tower

1H – Jun14

3.8300

1.270

7.433%

1.7948

Office

Atrium

Q3 – Sep14

2.2000

1.190

7.395%

1.3511

Industrial

UOA

1H – Jun14

5.2700

1.430

7.371%

1.5012

Office

Quill Capita

1H – Jun14

4.1000

1.170

7.162%

1.3495

Office

Hektar

Q3 – Sep14

2.6000

1.490

6.980%

1.5300

Retail

AmFirst

1H – Sep14

3.0900

0.910

6.791%

1.2321

Office

CMMT

1H – Jun14

4.5300

1.430

6.336%

1.2323

Malls

Sunway

Q3 – Sep14

2.2800

1.520

6.000%

1.2390

Diversified

IGB REIT

1H – Jun14

3.8900

1.310

5.939%

1.0851

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.380

5.688%

1.1547

Plantation

Axis

Q3 – Sep14

5.0000

3.620

5.525%

2.2647

Office

Pavilion

1H – Jun14

3.8400

1.460

5.260%

1.1533

Malls

Last Updated : 31-Dec-14

Notes

  • YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 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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