April 2017

Results Announcement

  • 18 Apr 17 : AmFirst
  • 25 Apr 17 : Axis
  • 27 Apr 17 : Atrium

 

 

 

 

Average Yield = 5.734%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec16

2.26

1.180

7.098%

1.3857

Diversified

Hektar Real Estate Inv Trust

Q4 – Dec16

2.70

1.600

6.563%

1.4614

Retail

MRCB Quill Reit

2H – Dec16

4.15

1.280

6.484%

1.2734

Office

AmanahRaya REIT

Q4 – Dec16

1.42

0.935

6.299%

1.1684

Retail

UOA Real Estate Inv Trust

2H – Dec16

5.26

1.750

5.989%

1.6683

Office

Tower Real Estate Inv Trust

2H – Dec16

3.73

1.200

5.775%

1.9256

Office

CapitaLand Malaysia Mall

2H – Dec16

4.23

1.490

5.658%

1.2791

Malls

Atrium Real Estate Investment

Q1 – Mar17

1.85

1.140

5.658%

1.4078

Industrial

Sunway Reit

Q2 – Dec16

2.28

1.700

5.612%

1.3556

Diversified

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

1.700

5.124%

1.0736

Malls

AmFirst Reit

2H – Mar17

2.13

0.800

5.075%

1.2634

Office

Al-AQAR Healthcare Reit

2H – Dec16

3.80

1.550

4.968%

1.2132

Plantation

Pavilion Real Estate Investment Trust

2H – Dec16

4.08

1.740

4.736%

1.2759

Malls

Last Updated : 28-Apr-17

Notes

  • 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
  • YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H16 DPU = 3.9 sen
  • Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • 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

March 2017

 

Average Yield = 5.730%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec16

2.26

1.180

7.098%

1.3857

Diversified

MRCB Quill Reit

2H – Dec16

4.15

1.280

6.484%

1.2731

Office

Hektar Real Estate Inv Trust

Q4 – Dec16

2.70

1.630

6.442%

1.4614

Retail

AmanahRaya REIT

Q4 – Dec16

1.42

0.940

6.266%

1.1684

Retail

AmFirst Reit

1H – Sep16

1.93

0.810

6.173%

1.2616

Office

UOA Real Estate Inv Trust

2H – Dec16

5.26

1.760

5.955%

1.6662

Office

Tower Real Estate Inv Trust

2H – Dec16

3.73

1.190

5.824%

1.9438

Office

Sunway Reit

Q2 – Dec16

2.28

1.720

5.547%

1.3553

Diversified

Atrium Real Estate Investment

Q4 – Dec16

1.60

1.110

5.315%

1.4051

Industrial

CapitaLand Malaysia Mall

2H – Dec16

4.23

1.630

5.172%

1.2797

Malls

IGB Real Estate Investment Trust

2H – Dec16

4.30

1.690

5.154%

1.0511

Malls

Axis Real Estate Inv Trust

Q4 – Dec16

2.10

1.650

5.091%

1.2605

Office

Al-AQAR Healthcare Reit

2H – Dec16

3.80

1.550

4.968%

1.2305

Plantation

Pavilion Real Estate Investment Trust

2H – Dec16

4.08

1.740

4.736%

1.2972

Malls

Last Updated : 31-Mar-17

Notes

  • YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H16 DPU = 3.9 sen
  • Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • 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
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 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

February 2017

 

Results Announcement

  • 14 Feb 17 : Hektar
  • 14 Feb 17 : Sunway
  • 15 Feb 17 : Atrium
  • 15 Feb 17 : Al Aqar
  • 20 Feb 17 : AmanahRaya
  • 23 Feb 17 : YTL Hospitality

 

 

 

Average Yield = 5.776%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec16

2.26

1.180

7.098%

1.3857

Diversified

Hektar Real Estate Inv Trust

Q4 – Dec16

2.70

1.590

6.604%

1.4614

Retail

MRCB Quill Reit

2H – Dec16

4.15

1.280

6.484%

1.2731

Office

AmanahRaya REIT

Q4 – Dec16

1.42

0.940

6.266%

1.1684

Retail

AmFirst Reit

1H – Sep16

1.93

0.805

6.211%

1.2616

Office

Tower Real Estate Inv Trust

2H – Dec16

3.73

1.170

5.923%

1.9438

Office

UOA Real Estate Inv Trust

2H – Dec16

5.26

1.780

5.888%

1.6662

Office

Sunway Reit

Q2 – Dec16

2.28

1.700

5.612%

1.3553

Diversified

CapitaLand Malaysia Mall

2H – Dec16

4.23

1.550

5.439%

1.2797

Malls

Atrium Real Estate Investment

Q4 – Dec16

1.60

1.120

5.268%

1.4051

Industrial

IGB Real Estate Investment Trust

2H – Dec16

4.30

1.660

5.247%

1.0511

Malls

Axis Real Estate Inv Trust

Q4 – Dec16

2.10

1.630

5.153%

1.2605

Office

Al-AQAR Healthcare Reit

2H – Dec16

3.80

1.570

4.904%

1.2305

Plantation

Pavilion Real Estate Investment Trust

2H – Dec16

4.08

1.730

4.763%

1.2972

Malls

Last Updated : 28-Feb-17

Notes

  • YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H16 DPU = 3.9 sen
  • Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • 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
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 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