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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