December 2010

Average Yield = 7.047%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmFirst

1H – Sep10

4.81

1.18

8.153

1.3538

Office

Atrium

Q3 – Sep10

2.15

1.06

8.113

1.0386

Industrial

Al-AQAR KPJ

1H – Jun10

4.43

1.12

7.911

1.06

Plantation

AmanahRaya

Q3 – Sep10

1.9997

0.935

7.647

0.9717

Retail

Hektar

Q4 – Dec09

3.10

1.35

7.630

1.2849

Retail

StarHill

2H – Jun10

3.199

0.88

7.270

1.2047

Diversified

Tower

1H – Jun10

4.50

1.24

7.258

1.6210

Office

Quill Capita

1H – Jun10

3.85

1.11

6.937

1.2202

Office

UOA

1H – Jun10

5.15

1.50

6.867

1.4900

Office

Axis

Q3 – Sep10

4.00

2.37

6.751

1.8891

Office

Sunway

FY11 (Jun) – IPO

6.70

1.03

6.505

0.9753

Diversified

CMMT

FY10 – IPO

7.16

1.12

6.393

1.03

Malls

Al-Hadharah

1H – Jun10

3.80

1.44

5.278

1.3733

Diversified

Last Updated : 31-Dec-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
January 1, 2011 Yield Comments Off on December 2010

Comments are Closed