January 2016

 

Results Announcement

  • 14 Jan 16 : Pavillion
  • 18 Jan 16 : Axis
  • 20 Jan 16 : UOA
  • 20 Jan 16 : CMMT
  • 22 Jan 16 : MRCB
  • 26 Jan 16 : IGB
  • 27 Jan 16 : Sunway
  • 28 Jan 16 : Tower
  • 28 Jan 16 : Atrium

 

Average Yield = 6.338%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

MRCB Quill Reit

2H – Sep15

4.3700

1.100

7.945%

1.3229

Office

YTL Hospitality Reit

Q1 – Sep15

1.9200

1.050

7.596%

1.4100

Diversified

Atrium Real Estate Investment

Q4 – Dec15

1.3000

1.090

7.569%

1.4226

Industrial

AmanahRaya REIT

Q3 – Sep15

1.5100

0.865

7.284%

1.1298

Retail

Hektar Real Estate Inv Trust

Q3 – Sep15

2.6000

1.520

6.908%

1.5568

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.640

6.720%

1.6536

Office

Sunway Reit

Q2 – Dec15

2.5700

1.470

6.034%

1.3355

Diversified

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.440

5.972%

1.2811

Malls

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.440

5.688%

1.0558

Malls

AmFirst Reit

1H – Sep15

2.0300

0.715

5.678%

1.2249

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.240

5.589%

1.9377

Office

Al-AQAR Healthcare Reit

1H – Jun15

3.7900

1.400

5.414%

1.1713

Plantation

Pavilion Real Estate Investment Trust

1H – Jun15

4.0900

1.590

5.176%

1.2763

Malls

Axis Real Estate Inv Trust

Q43 – Dec15

2.0000

1.550

5.161%

1.2298

Office

Last Updated : 29-Jan-16

Notes

  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H15 DPU = 4.61 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H15 DPU = 5.32 sen
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H15 DPU = 4.09 sen
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen

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

December 2015

 

Average Yield = 6.410%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium Real Estate Investment

Q3 – Sep15

1.6500

1.100

7.955%

1.3911

Industrial

YTL Hospitality Reit

Q1 – Sep15

1.9200

1.040

7.669%

1.4100

Diversified

MRCB Quill Reit

1H – Jun15

2.2200

1.080

7.579%

1.3134

Office

AmanahRaya REIT

Q3 – Sep15

1.5100

0.865

7.284%

1.1298

Retail

Hektar Real Estate Inv Trust

Q3 – Sep15

2.6000

1.520

6.908%

1.5568

Retail

UOA Real Estate Inv Trust

1H – Jun15

5.3200

1.600

6.906%

1.5075

Office

CapitaLand Malaysia Mall

1H – Jun15

4.6100

1.380

6.514%

1.2790

Malls

IGB Real Estate Investment Trust

1H – Jun15

4.4700

1.340

6.246%

1.0773

Malls

Sunway Reit

Q1 – Sep15

2.1200

1.460

5.870%

1.3366

Diversified

AmFirst Reit

1H – Sep15

2.0300

0.735

5.524%

1.2249

Office

Al-AQAR Healthcare Reit

1H – Jun15

3.7900

1.400

5.414%

1.1713

Plantation

Axis Real Estate Inv Trust

Q3 – Sep15

2.2000

1.640

5.366%

1.2347

Office

Pavilion Real Estate Investment Trust

1H – Jun15

4.0900

1.550

5.297%

1.2425

Malls

Tower Real Estate Inv Trust

1H – Jun15

3.2000

1.230

5.203%

1.8981

Office

Last Updated : 31-Dec-15

Notes

  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 sen

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

 

November 2015

Results Announcement

  • 11 Nov 15 : AmFirst (Updated)
  • 26 Nov 15 : YTL Hospitality (Updated)
  • 26 Nov 15 : Amanahraya (Updated)
  • 27 Nov 15 : Hektar (Updated)

 

 

Average Yield = 6.449%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium Real Estate Investment

Q3 – Sep15

1.6500

1.080

8.102%

1.3911

Industrial

YTL Hospitality Reit

Q1 – Sep15

1.9200

1.060

7.524%

1.4100

Diversified

MRCB Quill Reit

1H – Jun15

2.2200

1.090

7.509%

1.3134

Office

AmanahRaya REIT

Q3 – Sep15

1.5100

0.885

7.119%

1.1298

Retail

UOA Real Estate Inv Trust

1H – Jun15

5.3200

1.560

7.083%

1.5075

Office

Hektar Real Estate Inv Trust

Q3 – Sep15

2.6000

1.540

6.818%

1.5568

Retail

CapitaLand Malaysia Mall

1H – Jun15

4.6100

1.370

6.562%

1.2790

Malls

IGB Real Estate Investment Trust

1H – Jun15

4.4700

1.290

6.488%

1.0773

Malls

Al-AQAR Healthcare Reit

1H – Jun15

3.7900

1.300

5.831%

1.1713

Plantation

Sunway Reit

Q1 – Sep15

2.1200

1.510

5.675%

1.3366

Diversified

Tower Real Estate Inv Trust

1H – Jun15

3.2000

1.170

5.470%

1.8981

Office

Axis Real Estate Inv Trust

Q3 – Sep15

2.2000

1.610

5.466%

1.2347

Office

Pavilion Real Estate Investment Trust

1H – Jun15

4.0900

1.530

5.366%

1.2425

Malls

AmFirst Reit

1H – Sep15

2.0300

0.770

5.273%

1.2249

Office

Last Updated : 30-Nov-15

Notes

  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 sen

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

October 2015

 
 

Results Announcement

  • 19 Oct 15 : Axis (Updated)
  • 22 Oct 15 : Atrium (Updated)
  • 29 Oct 15 : Sunway (Updated)

 

 

Average Yield = 6.453%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium

Q3 – Sep15

1.6500

1.110

7.883%

1.3911

Industrial

YTL Hospitality Reit

Q4 – Jun15

2.3258

1.060

7.524%

1.1581

Diversified

AmanahRaya

Q2 – Jun15

1.5903

0.875

7.417%

1.1326

Retail

UOA

1H – Jun15

5.3200

1.540

7.175%

1.5064

Office

MRCB Quill Reit

1H – Jun15

2.2200

1.150

7.117%

1.2966

Office

Hektar

Q2 – Jun15

2.6000

1.540

6.818%

1.5561

Retail

CMMT

1H – Jun15

4.6100

1.380

6.514%

1.2790

Malls

IGB REIT

1H – Jun15

4.4700

1.350

6.200%

1.0773

Malls

AmFirst

2H – Mar15

2.4400

0.805

6.062%

1.2131

Office

Al-AQAR Healthcare

1H – Jun15

3.7900

1.300

5.831%

1.2033

Plantation

Sunway

Q1 – Sep15

2.1200

1.530

5.601%

1.3366

Diversified

Pavilion

1H – Jun15

4.0900

1.510

5.437%

1.2425

Malls

Tower

1H – Jun15

3.2000

1.180

5.424%

1.9129

Office

Axis

Q3 – Sep15

2.2000

1.650

5.333%

1.2347

Office

Last Updated : 30-Oct-15

Notes

  • Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 sen

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

 


 

September 2015

 

Average Yield = 6.549%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium

Q2 – Jun15

3.6000

1.080

8.611%

1.4106

Industrial

YTL Hospitality Reit

Q4 – Jun15

2.3258

1.030

7.743%

1.1581

Diversified

AmanahRaya

Q2 – Jun15

1.5903

0.845

7.681%

1.1326

Retail

MRCB Quill Reit

1H – Jun15

2.2200

1.130

7.243%

1.2966

Office

UOA

1H – Jun15

5.3200

1.580

6.994%

1.5064

Office

Hektar

Q2 – Jun15

2.6000

1.510

6.954%

1.5561

Retail

IGB REIT

1H – Jun15

4.4700

1.280

6.539%

1.0580

Malls

CMMT

1H – Jun15

4.6100

1.410

6.376%

1.2690

Malls

AmFirst

2H – Mar15

2.4400

0.795

6.138%

1.2131

Office

Al-AQAR Healthcare

1H – Jun15

3.7900

1.320

5.742%

1.2033

Plantation

Sunway

Q4 – Jun15

2.0500

1.550

5.632%

1.3350

Diversified

Pavilion

1H – Jun15

4.0900

1.500

5.473%

1.2632

Malls

Tower

1H – Jun15

3.2000

1.170

5.470%

1.9129

Office

Axis

Q2 – Jun15

4.3000

1.690

5.089%

2.4683

Office

Last Updated : 30-Sep-15

Notes

  • Axis : 1-for-2 Split from 8-Sep-15 5pm ; Above Yield Re-Computed Using DPU / 2
  • Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.28 sen (Sep14) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 2.2 sen (Sep14) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 sen

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

August 2015

 
 

Results Announcement

  • 3 Aug 15 : Axis (Updated)
  • 7 Aug 15 : Atrium (Updated)
  • 11 Aug 15 : Sunway (Updated)
  • 14 Aug 15 : Hektar (Updated)
  • 25 Aug 15 : Al Aqar (Updated)
  • 28 Aug 15 : AmanahRaya (Updated)

     

 

Average Yield = 6.725%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium

Q2 – Jun15

3.6000

1.040

8.942%

1.4106

Industrial

MRCB Quill Reit

1H – Jun15

2.2200

1.040

7.870%

1.2966

Office

AmanahRaya

Q2 – Jun15

1.5903

0.825

7.867%

1.1326

Retail

YTL Hospitality Reit

Q4 – Jun15

2.3258

1.040

7.669%

1.1581

Diversified

UOA

1H – Jun15

5.3200

1.500

7.367%

1.5064

Office

Hektar

Q2 – Jun15

2.6000

1.510

6.954%

1.5561

Retail

CMMT

1H – Jun15

4.6100

1.330

6.759%

1.2690

Malls

IGB REIT

1H – Jun15

4.4700

1.310

6.389%

1.0580

Malls

AmFirst

2H – Mar15

2.4400

0.775

6.297%

1.2131

Office

Sunway

Q4 – Jun15

2.0500

1.490

5.859%

1.3350

Diversified

Tower

1H – Jun15

3.2000

1.100

5.818%

1.9129

Office

Al-AQAR Healthcare

1H – Jun15

3.7900

1.340

5.657%

1.2033

Plantation

Pavilion

1H – Jun15

4.0900

1.510

5.437%

1.2632

Malls

Axis

Q2 – Jun15

4.3000

3.270

5.260%

2.4683

Office

Last Updated : 31-Aug-15

Notes

  • Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.28 sen (Sep14) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 2.2 sen (Sep14) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 sen

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

July 2015

 

Results Announcement

  • 16 Jul 15 : CMMT (Updated)
  • 21 Jul 15 : UOA (Updated)
  • 23 Jul 15 : Tower (Updated)
  • 28 Jul 15 : IGB REIT (Updated)
  • 30 Jul 15 : Pavillion (Updated)
  • 30 Jul 15 : YTL Hospitality (Updated)

 

Average Yield = 6.147%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun15

2.3258

1.070

7.454%

1.1581

Diversified

AmanahRaya

Q1 – Mar15

1.4000

0.885

7.006%

1.1423

Retail

MRCB Quill Reit

1H – Jun15

2.2200

1.180

6.936%

1.2966

Office

Hektar

Q1 – Mar15

2.6000

1.520

6.908%

1.5524

Retail

UOA

1H – Jun15

5.3200

1.640

6.738%

1.5064

Office

CMMT

1H – Jun15

4.6100

1.370

6.562%

1.2690

Malls

IGB REIT

1H – Jun15

4.4700

1.350

6.200%

1.0580

Malls

Atrium

Q1 – Mar15

1.7000

1.130

6.018%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.320

5.795%

1.1797

Plantation

AmFirst

2H – Mar15

2.4400

0.860

5.674%

1.2131

Office

Sunway

Q3 – Mar15

2.1300

1.560

5.462%

1.2337

Diversified

Pavilion

1H – Jun15

4.0900

1.550

5.297%

1.2632

Malls

Tower

1H – Jun15

3.2000

1.220

5.246%

1.9129

Office

Axis

Q1 – Mar15

4.1000

3.440

4.767%

2.4511

Office

Last Updated : 31-Jul-15

Notes

  • UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
  • CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
  • Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
  • IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15)
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.3 sen (Q214) + 1.4 sen (Q115)
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 sen

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

 

June 2015

 

Average Yield = 6.277%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar15

1.8600

1.030

7.898%

1.1581

Diversified

UOA

2H – Dec14

5.7300

1.580

7.253%

1.5053

Office

MRCB Quill Reit

2H – Dec14

4.2800

1.170

7.162%

1.3446

Office

AmanahRaya

Q1 – Mar15

1.4000

0.870

7.126%

1.1423

Retail

Hektar

Q1 – Mar15

2.6000

1.500

7.000%

1.5524

Retail

CMMT

2H – Dec14

4.3800

1.340

6.537%

1.2410

Malls

Atrium

Q1 – Mar15

1.7000

1.140

5.965%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.290

5.930%

1.1797

Plantation

IGB REIT

2H – Dec14

3.9000

1.330

5.865%

1.0833

Malls

Tower

2H – Dec14

3.2000

1.210

5.810%

1.8922

Office

Sunway

Q3 – Mar15

2.1300

1.540

5.532%

1.2337

Diversified

Pavilion

2H – Dec14

4.1200

1.490

5.530%

1.2435

Malls

AmFirst

2H – Mar15

2.4400

0.885

5.514%

1.2261

Office

Axis

Q1 – Mar15

4.1000

3.450

4.754%

2.4511

Office

Last Updated : 30-Jun-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 1.86 sen (Mar15) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.3 sen (Q214) + 1.4 sen (Q115) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen

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

May 2015

Results Announcement

  • 15 May 15 : Hektar
  • 21 May 15 : YTL Hospitality
  • 28 May 15 : AmFirst
  • 29 May 15 : AmanahRaya

 

 

 

 

Average Yield = 6.112%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar15

1.8600

1.040

7.822%

1.1581

Diversified

UOA

2H – Dec14

5.7300

1.600

7.163%

1.5053

Office

MRCB Quill Reit

2H – Dec14

4.2800

1.180

7.102%

1.3446

Office

Hektar

Q1 – Mar15

2.6000

1.520

6.908%

1.5524

Retail

AmanahRaya

Q1 – Mar15

1.4000

0.915

6.776%

1.1423

Retail

CMMT

2H – Dec14

4.3800

1.400

6.257%

1.2410

Malls

Atrium

Q1 – Mar15

1.7000

1.160

5.862%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.330

5.752%

1.1797

Plantation

IGB REIT

2H – Dec14

3.9000

1.360

5.735%

1.0833

Malls

Tower

2H – Dec14

3.2000

1.270

5.535%

1.8922

Office

AmFirst

2H – Mar15

2.4400

0.910

5.363%

1.2261

Office

Pavilion

2H – Dec14

4.1200

1.540

5.351%

1.2435

Malls

Sunway

Q3 – Mar15

2.1300

1.610

5.292%

1.2337

Diversified

Axis

Q1 – Mar15

4.1000

3.530

4.646%

2.4511

Office

Last Updated : 29-May-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 1.86 sen (Mar15) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.3 sen (Q214) + 1.4 sen (Q115) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen

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

 

April 2015

 

Result Announcements

  • 20 Apr 15 : Axis (Updated)
  • 23 Apr 15 : Atrium (Updated)
  • 29 Apr 15 : Sunway (Updated)

 

Average Yield = 6.107%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec14

1.8700

1.050

7.957%

1.1701

Diversified

UOA

2H – Dec14

5.7300

1.610

7.118%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.925

7.027%

1.1298

Retail

Quill Capita

2H – Dec14

4.2800

1.200

6.983%

1.3446

Office

Hektar

Q4 – Dec14

2.7000

1.510

6.954%

1.5500

Retail

AmFirst

1H – Sep14

3.0900

0.945

6.540%

1.2161

Office

CMMT

2H – Dec14

4.3800

1.490

5.879%

1.2410

Malls

IGB REIT

2H – Dec14

3.9000

1.370

5.693%

1.0833

Malls

Atrium

Q1 – Mar15

1.7000

1.200

5.667%

1.3827

Industrial

Tower

2H – Dec14

3.2000

1.280

5.492%

1.8922

Office

Al-AQAR Healthcare

2H – Dec14

3.7900

1.420

5.387%

1.1944

Plantation

Pavilion

2H – Dec14

4.1200

1.560

5.282%

1.2435

Malls

Sunway

Q3 – Mar15

2.1300

1.710

4.982%

1.2337

Diversified

Axis

Q1 – Mar15

4.1000

3.620

4.530%

2.4511

Office

Last Updated : 30-Apr-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar14) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen

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