September 2017

 

Average Yield = 5.998%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Hektar Real Estate Inv Trust

Q2 – Jun17

4.00

1.270

9.134%

1.4616

Retail

YTL Hospitality Reit

Q4 – Jun17

1.93

1.180

6.929%

1.4006

Diversified

MRCB Quill Reit

1H – Jun17

4.23

1.260

6.651%

1.2727

Office

Atrium Real Estate Investment

Q2 – Jun17

1.85

1.140

5.965%

1.4082

Industrial

AmanahRaya REIT

Q2 – Jun17

1.34

0.945

5.933%

1.1836

Retail

CapitaLand Malaysia Mall

1H – Jun17

4.14

1.420

5.894%

1.2723

Malls

UOA Real Estate Inv Trust

1H – Jun17

4.18

1.620

5.827%

1.6689

Office

Tower Real Estate Inv Trust

1H – Jun17

3.20

1.190

5.824%

1.9427

Office

Axis Real Estate Inv Trust

Q2 – Jun17

2.17

1.520

5.711%

1.2595

Office

AmFirst Reit

2H – Mar17

2.13

0.715

5.678%

1.2514

Office

Sunway Reit

Q4 – Jun17

2.27

1.740

5.569%

1.4074

Diversified

IGB Real Estate Investment Trust

1H – Jun17

4.38

1.650

5.261%

1.0499

Malls

Al-AQAR Healthcare Reit

1H – Jun17

3.75

1.510

5.000%

1.2302

Plantation

Pavilion Real Estate Investment Trust

1H – Jun17

3.96

1.750

4.594%

1.2939

Malls

Last Updated : 30-Sep-17

Notes

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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