March 2011

Average Yield = 7.736%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.18

9.322

1.6790

Office

Al-Hadharah

2H – Dec10

6.20

1.43

8.671

1.4242

Diversified

Atrium

Q4 – Dec10

2.20

1.05

8.381

1.0496

Industrial

AmFirst

1H – Sep10

4.81

1.16

8.293

1.3538

Office

Quill Capita

2H – Dec10

4.18

1.04

8.038

1.2764

Office

Hektar

FY10 – Dec

10.3

1.30

7.923

1.3200

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.17

7.573

1.06

Plantation

StarHill

1H – Dec10

3.29

0.88

7.477

1.1580

Diversified

Axis

Q4 – Dec10

4.30

2.33

7.382

2.0091

Office

UOA

Q4 – Dec10

2.47

1.35

7.319

1.5122

Office

AmanahRaya

Q4 – Dec10

1.67

0.935

7.144

0.9744

Retail

CMMT

Q4 – Dec10

3.40

1.08

6.722

1.0289

Malls

Sunway

FY11 (Jun) – IPO

6.70

1.06

6.321

0.9745

Diversified

Last Updated : 31-Mar-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
March 31, 2011 Yield Comments Off on March 2011

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