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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