July 2010

Results announcement

  • 1 Jun 10 : Al Aqar – DPU 4.43 sen
  • 12 Jul 10 : StarHill – DPU 3.199 sen
  • 15 Jul 10 : AmanahRaya – DPU 1.9997 sen
  • 19 Jul 10 : Axis – DPU 4 sen
  • 22 Jul 10 : UOA – DPU 5.15 sen
  • 22 Jul 10 : Tower – DPU 4.5 sen
  • 22 Jul 10 : Atrium – DPU 2.15 sen
  • 29 Jul 10 : QCT – DPU 3.85 sen

 

 

Average Yield = 7.799%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmanahRaya

Q2 – Jun10

1.9997

0.86

9.301

1.0207

Retail

Atrium

Q2 – Jun10

2.15

0.99

8.687

1.0379

Industrial

Al-Hadharah

1H – Dec09

5.61

1.34

8.373

1.3148

Diversified

AmFirst

2H – Mar10

4.88

1.19

8.202

1.353

Office

Hektar

Q4 – Dec09

3.1

1.26

8.175

1.2696

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.15

7.704

1.06

Plantation

Axis

Q2 – Jun10

4.0

2.09

7.656

1.8404

Office

Quill Capita

1H – Jun10

3.85

1.03

7.476

1.2202

Office

Tower

1H – Jun10

4.5

1.23

7.317

1.6210

Office

Sunway

FY11 (Jun) – IPO

6.7

0.93

7.204

0.97

Diversified

UOA

1H – Jun10

5.15

1.47

7.007

1.4900

Office

CMMT

FY10 – IPO

7.16

1.04

6.885

1.03

Malls

StarHill

2H – Jun10

3.199

0.865

6.287

1.2047

Diversified

Last Updated : 30-Jul-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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