October 2009

Results Announcement

  • 20 Oct 09 : Axis – DPU 4.06 sen
  • 26 Oct 09 : QCT – No DPU ; Semi-Annual DPU Payout Policy
  • 28 Oct 09 : Atrium – DPU 2.2 sen

 

Average Yield = 8.156%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q3 – Sep09

2.2

0.84

10.476

1.0387

Industrial

AmFirst

2H – Mar09

4.48

1.05

9.410

1.325

Office

Tower

1H – Jun09

5

1.10

9.091

1.5969

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

Axis

Q3 – Sep09

4.06

1.91

8.503

1.7359

Office

AmanahRaya

1H – Jun09

3.419

0.875

7.815

1.0540

Retail

Starhill

2H – Jun09

3.4567

0.90

7.682

1.1878

Diversified

Quill Capita

1H – Jun09

3.78

1.03

7.340

1.2112

Office

Al-AQAR KPJ

1H – Jun09

2.8

0.98

5.714

1.04

Plantation

Al-Hadharah

1H – Jun09

3.69

1.30

5.677

1.2877

Diversified

Last Updated : 30-Oct-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

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