April 2011

Results Announcement

  • 25 Apr 11 : Altrium (Q111) – DPU 2.15 sen
  • 28 Apr 11 : Axis (Q111) – DPU 4.2 sen

 

Average Yield = 7.566%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.200

9.167

1.6543

Office

Al-Hadharah

2H – Dec10

6.20

1.410

8.794

1.4242

Diversified

Atrium

Q1 – Mar11

2.15

1.060

8.113

1.0500

Industrial

Quill Capita

2H – Dec10

4.18

1.040

8.038

1.2764

Office

AmFirst

1H – Sep10

4.81

1.220

7.885

1.3538

Office

Al-AQAR KPJ

1H – Jun10

4.43

1.140

7.772

1.0600

Plantation

Hektar

FY10 – Dec

10.3

1.360

7.574

1.3200

Retail

StarHill

1H – Dec10

3.29

0.875

7.520

1.1580

Diversified

Axis

Q1 – Mar11

4.20

2.370

7.089

2.0020

Office

UOA

Q4 – Dec10

2.47

1.400

7.057

1.5122

Office

AmanahRaya

Q4 – Dec10

1.67

0.955

6.995

0.9744

Retail

CMMT

Q4 – Dec10

3.40

1.160

6.259

1.0333

Malls

Sunway

FY11 (Jun) – IPO

6.70

1.100

6.091

0.9745

Diversified

Last Updated : 29-Apr-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

Comments are Closed