September 2009
Average Yield = 7.775%
| REIT |
Period
|
DPU (sen)
|
Price (RM)
|
Yield (%)
|
NAV (RM)
|
Assets Type
|
| AmFirst |
2H – Mar09
|
4.48
|
1.04
|
9.500
|
1.325
|
Office
|
| Tower |
1H – Jun09
|
5
|
1.08
|
9.259
|
1.5969
|
Office
|
| Axis |
Q2 – Jun09
|
4.1
|
1.78
|
9.213
|
1.7598
|
Office
|
| Hektar |
Q2 – Jun09
|
2.4
|
1.06
|
9.057
|
1.2611
|
Retail
|
| UOA |
1H – Jun09
|
5.82
|
1.30
|
8.954
|
1.3915
|
Office
|
| AmanahRaya |
1H – Jun09
|
3.419
|
0.785
|
8.711
|
1.0540
|
Retail
|
| Starhill |
2H – Jun09
|
3.4567
|
0.895
|
7.724
|
1.1878
|
Diversified
|
| Quill Capita |
1H – Jun09
|
3.78
|
1.03
|
7.340
|
1.2112
|
Office
|
| Al-Hadharah |
1H – Jun09
|
3.69
|
1.26
|
5.857
|
1.2877
|
Diversified
|
| Al-AQAR KPJ |
1H – Jun09
|
2.8
|
0.965
|
5.803
|
1.04
|
Plantation
|
| Atrium |
Q2 – Jun09
|
0.8
|
0.78
|
4.103
|
1.0375
|
Industrial
|
Note : Last Updated 30-Sep-09
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
Comments are Closed