April 2014

20 April 2014
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Average Yield = 6.904%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec13

1.9786

0.920

8.603%

0.9716

Diversified

AmanahRaya

Q4 – Dec13

1.7400

0.920

8.081%

1.0430

Retail

UOA

2H – Dec13

5.3900

1.420

7.592%

1.4968

Office

Tower

2H – Dec13

5.6100

1.440

7.431%

1.8304

Office

Quill Capita

2H – Dec13

4.2800

1.140

7.351%

1.3246

Office

AmFirst

1H – Sep13

3.6500

0.965

7.565%

1.2017

Office

Hektar

Q4 – Dec13

2.7000

1.500

7.200%

1.5310

Retail

Atrium

Q4 – Dec13

2.2000

1.300

6.769%

1.3498

Industrial

Sunway

Q2 – Dec13

2.2300

1.320

6.758%

1.1801

Diversified

IGB REIT

2H – Dec13

3.6100

1.160

6.224%

1.0473

Malls

CMMT

2H – Dec13

4.5000

1.450

6.207%

1.1974

Malls

Pavilion

2H – Dec13

3.7100

1.320

5.621%

1.1704

Malls

Al-AQAR Healthcare

2H – Dec13

3.9900

1.390

5.647%

1.1704

Plantation

Axis

Q4 – Dec13

4.7000

3.350

5.612%

2.2302

Office

Last Updated : 18-Apr-14

Notes

  • Al-Hadharah : Removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 19 Feb 2014
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 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
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • 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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