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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