July 2011

Results Announcement

  • 12 Jul 11 : StarHill – DPU 3.199sen
  • 12 Jul 11 : CMMT – DPU 2.16sen (25 Mar 11 to 30 Jun 11)
  • 15 Jul 11 : UOA – DPU 2.43sen
  • 22 Jul 11 : QCT – DPU 4sen
  • 25 Jul 11 : Axis – DPU 4.5sen
  • 26 Jul 11 : Atrium – DPU 2.15sen
  • 28 Jul 11 : Tower – DPU 5.15sen

 

Average Yield = 7.223%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Al-Hadharah

2H – Dec10

6.20

1.480

8.378

1.4242

Diversified

AmFirst

2H – Mar11

4.94

1.190

8.303

1.4125

Office

Tower

1H – Jun11

5.15

1.290

7.984

1.6808

Office

AmanahRaya

Q1 – Mar11

1.81

0.915

7.913

0.9746

Retail

Atrium

Q2 – Jun11

2.15

1.090

7.890

1.0499

Industrial

Hektar

FY10 – Dec

10.3

1.330

7.744

1.3200

Retail

Quill Capita

1H – Jun11

4.00

1.090

7.339

1.2801

Office

StarHill

2H – Jun11

3.199

0.915

6.992

1.1580

Diversified

UOA

Q2 – Jun11

2.43

1.400

6.943

1.4256

Office

Axis

Q2 – Jun11

4.50

2.610

6.897

2.0020

Office

Sunway

Q3 – Mar11

1.70

1.140

5.965

0.9737

Diversified

CMMT

1H – Jun11

3.90

1.320

5.909

1.0640

Malls

Al-AQAR KPJ

2H – Dec10

3.30

1.170

5.641

1.0600

Plantation

Last Updated : 29-Jul-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
July 29, 2011 Yield Comments Off on July 2011

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