February 2011

Results Announcement

  • 17 Feb 11 : Hektar (Q410) – DPU 2.8 sen
  • 11 Feb 11 : AmanahRaya (Q410) – DPU 1.67 sen

 

Average Yield = 7.753%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.19

9.244

1.6790

Office

Atrium

Q4 – Dec10

2.20

1.00

8.800

1.0496

Industrial

Al-Hadharah

2H – Dec10

6.20

1.45

8.552

1.4242

Diversified

AmFirst

1H – Sep10

4.81

1.17

8.222

1.3538

Office

Quill Capita

2H – Dec10

4.18

1.03

8.117

1.2764

Office

Hektar

FY10 – Dec

10.3

1.30

7.923

1.3200

Retail

StarHill

1H – Dec10

3.29

0.87

7.563

1.1580

Diversified

Al-AQAR KPJ

1H – Jun10

4.43

1.19

7.445

1.06

Plantation

Axis

Q4 – Dec10

4.30

2.32

7.414

2.0091

Office

UOA

Q4 – Dec10

2.47

1.37

7.212

1.5122

Office

AmanahRaya

Q4 – Dec10

1.67

0.93

7.183

0.9744

Retail

Sunway

FY11 (Jun) – IPO

6.70

1.02

6.569

0.9745

Diversified

CMMT

Q4 – Dec10

3.40

1.11

6.541

1.0289

Malls

Last Updated : 28-Feb-11

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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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