May 2011
Results Announcement
- 28 Feb 11 : Al Aqar KPJ (Q210) – DPU 3.3 sen
- 3 May 11 : Sunway (Q311) – DPU 1.7 sen
- 9 May 11 : AmFirst (2H11) – DPU 4.94 sen
- 10 May 11 : UOA (Q111) – DPU 2.46 sen
- 11 May 11 : Hektar (Q111) – DPU 2.5 sen
- 27 May 11 – AmanahRaya (Q111) – DPU 1.81 sen
Average Yield = 7.514%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
Tower |
2H – Dec10 |
5.50 |
1.220 |
9.016 |
1.6543 |
Office |
|
Al-Hadharah |
2H – Dec10 |
6.20 |
1.400 |
8.857 |
1.4242 |
Diversified |
|
AmFirst |
2H – Mar11 |
4.94 |
1.160 |
8.517 |
1.4125 |
Office |
|
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 |
|
Hektar |
FY10 – Dec |
10.3 |
1.320 |
7.803 |
1.3200 |
Retail |
|
AmanahRaya |
Q1 – Mar11 |
1.81 |
0.955 |
7.581 |
0.9746 |
Retail |
|
StarHill |
1H – Dec10 |
3.29 |
0.875 |
7.520 |
1.1580 |
Diversified |
|
Axis |
Q1 – Mar11 |
4.20 |
2.360 |
7.119 |
2.0020 |
Office |
|
UOA |
Q1 – Mar11 |
2.46 |
1.390 |
7.079 |
1.4247 |
Office |
|
CMMT |
Q4 – Dec10 |
3.40 |
1.160 |
6.259 |
1.0333 |
Malls |
|
Sunway |
Q3 – Mar11 |
1.70 |
1.100 |
6.182 |
0.9737 |
Diversified |
|
Al-AQAR KPJ |
2H – Dec10 |
3.30 |
1.180 |
5.593 |
1.0600 |
Plantation |
Last Updated : 31-May-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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