May 2010
Results Announcement
- 5-May-10 : Hektar – DPU 2.5sen
- 27-Apr-10 : Atrium – DPU 2.1sen
- 20-Apr-10 : Axis – DPU 3.7sen
- 20-Apr-10 : QCT – DPU Not Paid as Semi-Annual Payout Policy
Average Yield = 8.256%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
Atrium |
Q1 – Mar10 |
2.1 |
0.92 |
9.130 |
1.0384 |
Industrial |
|
Tower |
2H – Dec09 |
5 |
1.14 |
8.772 |
1.6196 |
Office |
|
AmanahRaya |
Q1 – Mar10 |
1.8597 |
0.85 |
8.752 |
1.0207 |
Retail |
|
AmFirst |
1H – Sep09 |
4.87 |
1.12 |
8.714 |
1.33 |
Office |
|
Al-Hadharah |
1H – Dec09 |
5.61 |
1.29 |
8.698 |
1.3148 |
Diversified |
|
Hektar |
Q4 – Dec09 |
3.1 |
1.20 |
8.583 |
1.2696 |
Retail |
|
UOA |
2H – Dec09 |
5.68 |
1.43 |
7.944 |
1.4868 |
Office |
|
StarHill |
1H – Dec09 |
3.4567 |
0.84 |
7.833 |
1.2047 |
Diversified |
|
Quill Capita |
2H – Dec09 |
3.9 |
1.01 |
7.723 |
1.2081 |
Office |
|
Al-AQAR KPJ |
2H – Dec09 |
3.8 |
1.03 |
7.379 |
1.04 |
Plantation |
|
Axis |
Q1 – Mar10 |
3.7 |
2.03 |
7.291 |
1.8117 |
Office |
Last Updated : 31-May-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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