December 2017

 

Average Yield = 5.884%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Hektar Real Estate Inv Trust

Q2 – Jun17

4.00

1.300

8.923%

1.4616

Retail

MRCB Quill Reit

1H – Jun17

4.23

1.250

6.704%

1.2727

Office

YTL Hospitality Reit

Q4 – Jun17

1.93

1.280

6.387%

1.4006

Diversified

AmanahRaya REIT

Q2 – Jun17

1.34

0.910

6.161%

1.1836

Retail

Atrium Real Estate Investment

Q2 – Jun17

1.85

1.110

6.126%

1.4082

Industrial

AmFirst Reit

2H – Mar17

2.13

0.675

6.015%

1.2514

Office

UOA Real Estate Inv Trust

1H – Jun17

4.18

1.620

5.827%

1.6689

Office

Axis Real Estate Inv Trust

Q2 – Jun17

2.17

1.500

5.787%

1.2595

Office

Tower Real Estate Inv Trust

1H – Jun17

3.20

1.220

5.680%

1.9427

Office

Al-AQAR Healthcare Reit

1H – Jun17

3.75

1.430

5.280%

1.2302

Plantation

Sunway Reit

Q4 – Jun17

2.27

1.900

5.100%

1.4074

Diversified

Pavilion Real Estate Investment Trust

1H – Jun17

3.96

1.610

4.994%

1.2939

Malls

IGB Real Estate Investment Trust

1H – Jun17

4.38

1.800

4.822%

1.0499

Malls

CapitaLand Malaysia Mall

1H – Jun17

4.14

1.830

4.574%

1.2723

Malls

Last Updated : 31-Dec-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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