August 2010
Results Announcement
- 3 Aug 10 : Hektar (Q210) – DPU 2.5 sen
- 11 Aug 10 : AmFirst (Q111) – No DPU as Semi-Annual Payout Policy
- 13 Aug 10 : Al-Hadharah (1H10) – DPU 3.8 sen
Average Yield = 7.688%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
AmanahRaya |
Q2 – Jun10 |
1.9997 |
0.875 |
9.141 |
1.0207 |
Retail |
|
Atrium |
Q2 – Jun10 |
2.15 |
0.97 |
8.866 |
1.0379 |
Industrial |
|
AmFirst |
2H – Mar10 |
4.88 |
1.16 |
8.414 |
1.3533 |
Office |
|
Hektar |
Q4 – Dec09 |
3.10 |
1.27 |
8.110 |
1.2795 |
Retail |
|
Al-AQAR KPJ |
1H – Jun10 |
4.43 |
1.12 |
7.911 |
1.06 |
Plantation |
|
Quill Capita |
1H – Jun10 |
3.85 |
0.995 |
7.739 |
1.2202 |
Office |
|
Tower |
1H – Jun10 |
4.50 |
1.19 |
7.563 |
1.6210 |
Office |
|
Axis |
Q2 – Jun10 |
4.00 |
2.12 |
7.547 |
1.8404 |
Office |
|
StarHill |
2H – Jun10 |
3.199 |
0.85 |
7.527 |
1.2047 |
Diversified |
|
Sunway |
FY11 (Jun) – IPO |
6.70 |
0.92 |
7.283 |
0.97 |
Diversified |
|
UOA |
1H – Jun10 |
5.15 |
1.43 |
7.203 |
1.4900 |
Office |
|
CMMT |
FY10 – IPO |
7.16 |
1.04 |
6.885 |
1.03 |
Malls |
|
Al-Hadharah |
1H – Jun10 |
3.80 |
1.32 |
5.758 |
1.3733 |
Diversified |
Last Updated : 31-Aug-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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