December 2016

 

Average Yield = 5.812%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep16

2.0500

1.090

7.366%

1.4783

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.200

7.050%

1.3175

Office

AmanahRaya REIT

Q3 – Sep16

1.4200

0.920

6.826%

1.1584

Retail

Hektar Real Estate Inv Trust

Q3 – Sep16

2.6000

1.560

6.731%

1.4574

Retail

AmFirst Reit

1H – Sep16

1.9300

0.775

6.452%

1.2670

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.760

6.205%

1.6582

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.170

5.923%

1.9424

Office

Sunway Reit

Q1 – Sep16

2.7700

1.720

5.715%

1.3547

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.530

5.353%

1.2798

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.5000

1.090

5.138%

1.4255

Industrial

Axis Real Estate Inv Trust

Q3 – Sep16

2.0500

1.610

5.093%

1.2590

Office

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.610

5.050%

1.0732

Malls

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.900

4.368%

1.2536

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.570

4.096%

1.2105

Plantation

Last Updated : 30-Dec-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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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