July 2016

 

Average Yield = 5.972%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar16

1.9200

1.080

7.485%

1.3386

Diversified

MRCB Quill Reit

2H – Dec15

4.3700

1.210

7.223%

1.3169

Office

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.080

7.269%

1.4230

Industrial

AmanahRaya REIT

Q1 – Mar16

1.5600

0.930

6.957%

1.1717

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.530

6.863%

1.4584

Retail

AmFirst Reit

2H – Mar16

2.0300

0.770

6.623%

1.2810

Office

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.720

6.407%

1.6563

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.210

5.727%

1.9230

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.590

5.409%

1.2799

Malls

Sunway Reit

Q3 – Mar16

2.5700

1.690

5.391%

1.3349

Diversified

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.630

5.025%

1.0772

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.740

4.713%

1.2326

Office

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.840

4.473%

1.2554

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.560

4.051%

1.2047

Plantation

Last Updated : 22-Jul-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.92 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H15 DPU = 4.61 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H15 DPU = 5.32 sen
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H15 DPU = 4.09 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 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 2016

 

Average Yield = 6.109%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar16

1.9200

1.070

7.554%

1.3386

Diversified

MRCB Quill Reit

2H – Dec15

4.3700

1.160

7.534%

1.3169

Office

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.070

7.336%

1.4230

Industrial

AmanahRaya REIT

Q1 – Mar16

1.5600

0.905

7.150%

1.1717

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.510

6.954%

1.4584

Retail

AmFirst Reit

2H – Mar16

2.0300

0.750

6.800%

1.2810

Office

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.640

6.720%

1.6563

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.210

5.727%

1.9230

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.550

5.548%

1.2799

Malls

Sunway Reit

Q3 – Mar16

2.5700

1.660

5.488%

1.3349

Diversified

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.610

5.087%

1.0772

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.700

4.824%

1.2326

Office

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.730

4.757%

1.2554

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.560

4.051%

1.2047

Plantation

Last Updated : 30-Jun-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.92 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H15 DPU = 4.61 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H15 DPU = 5.32 sen
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H15 DPU = 4.09 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 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