February 2010

Results Announcement

  • 2 Feb 10 : Hektar (Q409) – DPU 3.1 sen
  • 3 Feb 10 : Al-Aqar KPJ (2H09) – DPU 3.8 sen
  • 3 Feb 10 : Tower (2H09) – DPU 5 sen

Average Yield = 8.563%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.91

10.110

1.0378

Industrial

AmFirst

1H – Sep09

4.87

1.07

9.103

1.33

Office

Hektar

Q4 – Dec09

3.1

1.15

8.957

1.2696

Retail

UOA

2H – Dec09

5.68

1.29

8.806

1.4868

Office

Tower

2H – Dec09

5

1.14

8.772

1.6196

Office

AmanahRaya

2H – Dec09

3.736

0.855

8.739

1.0198

Retail

Al-Hadharah

1H – Dec09

5.61

1.30

8.631

1.3148

Diversified

StarHill

1H – Dec09

3.4567

0.83

7.928

1.2047

Diversified

Al-AQAR KPJ

2H – Dec09

3.8

0.98

7.755

1.04

Plantation

Quill Capita

2H – Dec09

3.9

1.01

7.723

1.2175

Office

Axis

Q4 – Dec09

4.06

1.95

7.672

1.7922

Office

Last Updated : 26-Feb-10

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.4 sen for Q1,Q2,Q3 and the Balance in Q4

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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