January 2011
Results Announcement
- 14 Jan 11 : UOA (Q410) – DPU 2.47 sen
- 17 Jan 11 : Axis (Q410) – DPU 4.3 sen
- 18 Jan 11 : StarHill (1H11) – DPU 3.29 sen
- 21 Jan 11 : QCT (2H10) – DPU 4.18 sen
- 21 Jan 11 : CMMT (Q410) – DPU 3.4 sen (Annualised 7.26 sen for the Period 14-Jul-10 to 31-Dec-10) ; Q410 DPU = 1.84 sen
- 25 Jan 11 : Atrium (Q410) – DPU 2.2 sen
- 26 Jan 11 : Al-Hadharah (2H10) – DPU 6.2 sen
- 26 Jan 11 : Sunway (Q410) : DPU 1.75 sen (20-May-10 to 31-Dec-10)
- 31 Jan 11 : Tower (2H10) – DPU 5.5 sen
Average Yield = 7.628%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
Tower |
2H – Dec10 |
5.50 |
1.22 |
9.016 |
1.6790 |
Office |
|
Al-Hadharah |
2H – Dec10 |
6.20 |
1.47 |
8.435 |
1.4242 |
Diversified |
|
Atrium |
Q4 – Dec10 |
2.20 |
1.05 |
8.381 |
1.0496 |
Industrial |
|
AmFirst |
1H – Sep10 |
4.81 |
1.18 |
8.153 |
1.3538 |
Office |
|
Al-AQAR KPJ |
1H – Jun10 |
4.43 |
1.11 |
7.982 |
1.06 |
Plantation |
|
Hektar |
Q4 – Dec09 |
3.10 |
1.30 |
7.923 |
1.2849 |
Retail |
|
AmanahRaya |
Q3 – Sep10 |
1.9997 |
0.94 |
7.606 |
0.9717 |
Retail |
|
StarHill |
1H – Dec10 |
3.29 |
0.885 |
7.435 |
1.1580 |
Diversified |
|
Quill Capita |
2H – Dec10 |
4.18 |
1.13 |
7.398 |
1.2764 |
Office |
|
Axis |
Q4 – Dec10 |
4.30 |
2.40 |
7.167 |
2.0091 |
Office |
|
UOA |
Q4 – Dec10 |
2.47 |
1.44 |
6.861 |
1.5122 |
Office |
|
CMMT |
Q4 – Dec10 |
3.40 |
1.13 |
6.425 |
1.0289 |
Malls |
|
Sunway |
FY11 (Jun) – IPO |
6.70 |
1.05 |
6.381 |
0.9745 |
Diversified |
Last Updated : 31-Jan-11
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
Comments are Closed