December 2009
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
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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