July 2017

 

Average Yield = 5.801%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Hektar Real Estate Inv Trust

Q1 – Mar17

2.30

1.290

7.907%

1.4584

Retail

YTL Hospitality Reit

Q3 – Mar17

1.84

1.200

6.913%

1.4006

Diversified

MRCB Quill Reit

2H – Dec16

4.15

1.290

6.434%

1.2734

Office

AmanahRaya REIT

Q1 – Mar17

1.43

0.950

6.063%

1.1829

Retail

UOA Real Estate Inv Trust

2H – Dec16

5.26

1.730

6.058%

1.6683

Office

Tower Real Estate Inv Trust

2H – Dec16

3.73

1.220

5.680%

1.9256

Office

Sunway Reit

Q3 – Mar17

2.37

1.710

5.579%

1.3556

Diversified

AmFirst Reit

2H – Mar17

2.13

0.730

5.562%

1.2634

Office

Atrium Real Estate Investment

Q1 – Mar17

1.85

1.160

5.560%

1.4078

Industrial

CapitaLand Malaysia Mall

2H – Dec16

4.23

1.540

5.474%

1.2791

Malls

Axis Real Estate Inv Trust

Q1 – Mar17

2.15

1.640

5.244%

1.2599

Office

IGB Real Estate Investment Trust

2H – Dec16

4.30

1.720

5.064%

1.0736

Malls

Al-AQAR Healthcare Reit

2H – Dec16

3.80

1.550

4.968%

1.2132

Plantation

Pavilion Real Estate Investment Trust

2H – Dec16

4.08

1.750

4.709%

1.2759

Malls

Last Updated : 31-Jul-17

Notes

  • AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.43 sen (Q117)
  • YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.84 sen (Mar17)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.3 sen (Mar17)
  • Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar17)
  • Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.85 sen (Mar17)
  • AmFirst : Yield Uses 2H (Mar17) DPU = 2.13 sen + 1H (Sep16) DPU = 1.93 sen
  • Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H16 DPU = 3.9 sen
  • IGB REIT : Yield Uses 2H16 DPU = 4.3 sen + 1H16 DPU = 4.41 sen
  • CMMT : Yield Uses 2H16 DPU = 4.23 sen + 1H16 DPU = 4.20 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H16 DPU = 3.73 sen
  • Pavillion : Yield Uses 2H16 DPU = 4.08 sen + 1H16 DPU = 4.16 sen
  • UOA : Yield Uses 2H16 DPU = 5.26 sen + 1H16 DPU = 5.22 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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