June 2011

Average Yield = 7.362%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.250

8.800

1.6543

Office

Al-Hadharah

2H – Dec10

6.20

1.450

8.552

1.4242

Diversified

AmFirst

2H – Mar11

4.94

1.180

8.373

1.4125

Office

Atrium

Q1 – Mar11

2.15

1.090

7.890

1.0500

Industrial

AmanahRaya

Q1 – Mar11

1.81

0.920

7.870

0.9746

Retail

Quill Capita

2H – Dec10

4.18

1.080

7.741

1.2764

Office

Hektar

FY10 – Dec

10.3

1.350

7.630

1.3200

Retail

StarHill

1H – Dec10

3.29

0.885

7.435

1.1580

Diversified

UOA

Q1 – Mar11

2.46

1.410

6.979

1.4247

Office

Axis

Q1 – Mar11

4.20

2.450

6.857

2.0020

Office

Sunway

Q3 – Mar11

1.70

1.110

6.126

0.9737

Diversified

CMMT

Q4 – Dec10

3.40

1.240

5.855

1.0333

Malls

Al-AQAR KPJ

2H – Dec10

3.30

1.180

5.593

1.0600

Plantation

Last Updated : 30-Jun-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
June 30, 2011 Yield Comments Off on June 2011

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