November 2009
Results Announced
- 4 Nov 09 – Hektar : DPU 2.4 sen
- 6 Nov 09 – UOA : DPU 2.82 sen ; Not Paid Out as Semi-Annual Payout Policy
- 10 Nov 09 – AmFirst : DPU 4.87 sen
- 10 Nov 09 – Tower : No DPU ; Semi-Annual Payout Policy
- 16 Nov 09 – AmanahRaya : No DPU ; Semi-Annual Payout Policy
- 17 Nov 09 – Al-Hadharah : No DPU ; Semi-Annual Payout Policy
- 19 Nov 09 – StarHull : No DPU ; Semi-Annual Payout Policy
- 24 Nov 09 – Al-Aqar KPJ : DPU 2.8 sen ; Not Paid Out as Semi-Annual Payout Policy
Average Yield = 8.133%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
Atrium |
Q3 – Sep09 |
2.2 |
0.83 |
10.602 |
1.0387 |
Industrial |
|
Tower |
1H – Jun09 |
5 |
1.15 |
9.696 |
1.5969 |
Office |
|
AmFirst |
1H – Sep09 |
4.87 |
1.01 |
9.644 |
1.33 |
Office |
|
Hektar |
Q3 – Sep09 |
2.4 |
1.05 |
9.143 |
1.2707 |
Retail |
|
UOA |
Q3 – Sep09 |
2.82 |
1.30 |
8.677 |
1.3931 |
Office |
|
Axis |
Q3 – Sep09 |
4.06 |
2.00 |
8.120 |
1.7359 |
Office |
|
AmanahRaya |
1H – Jun09 |
3.419 |
0.86 |
7.951 |
1.0198 |
Retail |
|
Starhill |
2H – Jun09 |
3.4567 |
0.875 |
7.901 |
1.2047 |
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 |
1.3183 |
Diversified |
Last Updated : 30-Nov-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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