October 2014

26 October 2014
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Average Yield = 6.728%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

1.010

9.841%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.975

7.590%

1.2185

Office

AmanahRaya

Q2 – Jun14

1.3000

0.880

7.449%

1.0005

Retail

UOA

1H – Jun14

5.2700

1.440

7.319%

1.5002

Office

Quill Capita

1H – Jun14

4.1000

1.180

7.102%

1.3679

Office

Tower

1H – Jun14

3.8300

1.310

7.206%

1.8178

Office

Hektar

Q2 – Jun14

2.6000

1.520

6.842%

1.5327

Retail

Atrium

Q2 – Jun14

2.2000

1.260

6.984%

1.3509

Industrial

CMMT

1H – Jun14

4.5300

1.450

6.248%

1.2330

Malls

IGB REIT

1H – Jun14

3.8900

1.330

5.850%

1.0425

Malls

Axis

Q2 – Jun14

5.3000

3.680

5.761%

2.2313

Office

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1722

Plantation

Sunway

Q2 – Jun14

2.0300

1.570

5.172%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.470

5.224%

1.1707

Malls

Last Updated : 24-Oct-14

Notes

  • 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) + 1.815 sen (Q313) + 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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September 2014

30 September 2014
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Average Yield = 6.738%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

1.010

9.841%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.970

7.629%

1.2185

Office

AmanahRaya

Q2 – Jun14

1.3000

0.900

7.283%

1.0005

Retail

UOA

1H – Jun14

5.2700

1.450

7.269%

1.5002

Office

Quill Capita

1H – Jun14

4.1000

1.160

7.224%

1.3679

Office

Tower

1H – Jun14

3.8300

1.330

7.098%

1.8178

Office

Hektar

Q2 – Jun14

2.6000

1.510

6.887%

1.5327

Retail

Atrium

Q2 – Jun14

2.2000

1.280

6.875%

1.3509

Industrial

CMMT

1H – Jun14

4.5300

1.430

6.336%

1.2330

Malls

IGB REIT

1H – Jun14

3.8900

1.320

5.894%

1.0425

Malls

Axis

Q2 – Jun14

5.3000

3.620

5.856%

2.2313

Office

Al-AQAR Healthcare

1H – Jun14

3.8600

1.410

5.567%

1.1722

Plantation

Sunway

Q2 – Jun14

2.0300

1.530

5.307%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.460

5.260%

1.1707

Malls

Last Updated : 30-Sep-14

Notes

  • 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) + 1.815 sen (Q313) + 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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