Results Announced

• 15 Sep 11 : Al-Aqar KPJ (Table Updated)
  
• 17 Oct 11 : Axis (Table Updated)
  
• 18 Oct 11 : AmFirst (Table Updated)
  
• 25 Oct 11 : CMMT (Table Updated)
  
• 27 Oct 11 : Atrium (Table Updated)
  

Average Yield = 7.303%

Last Updated : 31-Oct-11

Notes

• CMMT : Advance DPU = 2.83sen (1-Jul-11 to 10-Nov-11)
  
• Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  
• Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  
• Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 sen for Q1,Q2,Q3 and the Balance in Q4
  

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