March 2010

Average Yield = 8.242%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.94

9.787

1.0378

Industrial

AmFirst

1H – Sep09

4.87

1.10

8.855

1.33

Office

UOA

2H – Dec09

5.68

1.34

8.478

1.4868

Office

Al-Hadharah

1H – Dec09

5.61

1.33

8.436

1.3148

Diversified

AmanahRaya

2H – Dec09

3.736

0.89

8.396

1.0198

Retail

Hektar

Q4 – Dec09

3.1

1.23

8.374

1.2696

Retail

Tower

2H – Dec09

5

1.20

8.333

1.6196

Office

StarHill

1H – Dec09

3.4567

0.845

7.787

1.2047

Diversified

Axis

Q4 – Dec09

4.06

2.00

7.480

1.7922

Office

Quill Capita

2H – Dec09

3.9

1.05

7.429

1.2175

Office

Al-AQAR KPJ

2H – Dec09

3.8

1.04

7.308

1.04

Plantation

Last Updated : 31-Mar-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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