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
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