June 2010

Average Yield = 8.119%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q1 – Mar10

2.1

0.96

8.750

1.0384

Industrial

AmanahRaya

Q1 – Mar10

1.8597

0.855

8.700

1.0207

Retail

Al-Hadharah

1H – Dec09

5.61

1.30

8.631

1.3148

Diversified

Tower

2H – Dec09

5

1.19

8.403

1.6196

Office

AmFirst

1H – Sep09

4.87

1.17

8.342

1.33

Office

Hektar

Q4 – Dec09

3.1

1.24

8.306

1.2696

Retail

UOA

2H – Dec09

5.68

1.41

8.057

1.4868

Office

Quill Capita

2H – Dec09

3.9

1.01

7.723

1.2081

Office

StarHill

1H – Dec09

3.4567

0.855

7.696

1.2047

Diversified

Al-AQAR KPJ

2H – Dec09

3.8

1.03

7.379

1.04

Plantation

Axis

Q1 – Mar10

3.7

2.02

7.327

1.8117

Office

Last Updated : 30-Jun-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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