August 2011
Results Announcement
- 9 Aug 11 : Al-Hadharah – DPU 4 sen
- 10 Aug 11 : AmFirst – No DPU as Semi-Annual DPU Payout Policy
- 11 Aug 11 : Sunway – DPU 1.62 sen
- 17 Aug 11 : Hektar – DPU 2.5 sen
- 23 Aug 11 : AmanahRaya – DPU 1.81 sen
- 23 Aug 11 : Al Aqar – No DPU Announced
Average Yield = 7.410%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
AmFirst |
2H – Mar11 |
4.94 |
1.140 |
8.667 |
1.4125 |
Office |
|
Tower |
1H – Jun11 |
5.15 |
1.190 |
8.655 |
1.6808 |
Office |
|
AmanahRaya |
Q2 – Jun11 |
1.81 |
0.890 |
8.135 |
0.9753 |
Retail |
|
Atrium |
Q2 – Jun11 |
2.15 |
1.060 |
8.113 |
1.0499 |
Industrial |
|
Hektar |
FY10 – Dec |
10.3 |
1.300 |
7.923 |
1.3200 |
Retail |
|
Quill Capita |
1H – Jun11 |
4.00 |
1.020 |
7.843 |
1.2801 |
Office |
|
UOA |
Q2 – Jun11 |
2.43 |
1.320 |
7.364 |
1.4256 |
Office |
|
Axis |
Q2 – Jun11 |
4.50 |
2.450 |
7.347 |
2.0020 |
Office |
|
StarHill |
2H – Jun11 |
3.199 |
0.875 |
7.312 |
1.1580 |
Diversified |
|
Al-Hadharah |
1H – Jun11 |
4.00 |
1.470 |
6.939 |
1.4288 |
Diversified |
|
CMMT |
1H – Jun11 |
3.90 |
1.270 |
6.142 |
1.0640 |
Malls |
|
Sunway |
Q4 – Jun11 |
1.62 |
1.080 |
6.000 |
1.0313 |
Diversified |
|
Al-AQAR KPJ |
2H – Dec10 |
3.30 |
1.120 |
5.893 |
1.0800 |
Plantation |
Last Updated : 30-Aug-11
Notes
- Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
- 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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