April 2010

Results Announcement

  • 2 Apr 10 : AmanahRaya – DPU 1.8597 sen

 

Average Yield = 7.995%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.965

9.534

1.0378

Industrial

AmanahRaya

Q1 – Mar10

1.8597

0.90

8.265

1.0207

Retail

Al-Hadharah

1H – Dec09

5.61

1.36

8.250

1.3148

Diversified

AmFirst

1H – Sep09

4.87

1.19

8.202

1.33

Office

Tower

2H – Dec09

5

1.22

8.197

1.6196

Office

Hektar

Q4 – Dec09

3.1

1.27

8.110

1.2696

Retail

UOA

2H – Dec09

5.68

1.46

7.781

1.4868

Office

StarHill

1H – Dec09

3.4567

0.87

7.563

1.2047

Diversified

Axis

Q4 – Dec09

4.06

2.01

7.443

1.7922

Office

Quill Capita

2H – Dec09

3.9

1.06

7.358

1.2175

Office

Al-AQAR KPJ

2H – Dec09

3.8

1.05

7.238

1.04

Plantation

Last Updated : 30-Apr-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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