Average Yield = 7.995% REIT Period DPU (sen) Price (RM) Yield (%) NAV (RM) Assets Type Atrium Q3 – Sep09 2.2 0.92 9.565 1.0387 Industrial AmFirst 1H – Sep09 4.87 1.04 9.365 1.33 Office UOA Q3 – Sep09 2.82 1.28 8.813 1.3931 Office Tower 1H – Jun09 5 1.14 8.772 1.5994 Office Hektar Q3 – Sep09 2.4 1.12 8.571 1.2707 Retail Axis Q3 – Sep09 4.06 1.93 8.415 1.7359 Office StarHill 2H – Jun09 3.4567 0.855 8.086 1.2047 Diversified AmanahRaya 1H – Jun09 3.419 0.855 7.998 1.0198 Retail Quill Capita 1H – Jun09 3.78 1.08 7.000 1.2112 Office Al-AQAR KPJ 1H – Jun09 2.8 0.985 5.685 1.04 Plantation Al-Hadharah 1H – Jun09 3.69 1.30 5.677 1.3183 Diversified Last Updated : 31-Dec-09 Non-Resident Companies = 25% for Year of Assessment 2009
Withholding tax