October 2011

Results Announced

  • 15 Sep 11 : Al-Aqar KPJ (Table Updated)
  • 17 Oct 11 : Axis (Table Updated)
  • 18 Oct 11 : AmFirst (Table Updated)
  • 25 Oct 11 : CMMT (Table Updated)
  • 27 Oct 11 : Atrium (Table Updated)

 

Average Yield = 7.303%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

1H – Jun11

5.15

1.240

8.306

1.6808

Office

AmanahRaya

Q2 – Jun11

1.81

0.885

8.181

0.9753

Retail

Hektar

FY10 – Dec

10.3

1.300

7.923

1.3200

Retail

Atrium

Q3 – Sep11

2.10

1.070

7.850

1.0499

Industrial

Al-AQAR KPJ

1H – Jun11

5.17

1.110

7.631

1.0800

Plantation

Quill Capita

1H – Jun11

4.00

1.060

7.547

1.2801

Office

AmFirst

1H – Sep11

4.48

1.190

7.529

1.4073

Office

StarHill

2H – Jun11

3.199

0.855

7.483

1.1580

Diversified

UOA

Q2 – Jun11

2.43

1.360

7.147

1.4256

Office

Al-Hadharah

1H – Jun11

4.00

1.430

7.133

1.4288

Diversified

Axis

Q3 – Sep11

4.30

2.630

6.540

1.9984

Office

CMMT

2H – Dec11

2.83

1.320

5.928

1.0627

Malls

Sunway

Q4 – Jun11

1.62

1.130

5.735

1.0313

Diversified

Last Updated : 31-Oct-11

Notes

  • CMMT : Advance DPU = 2.83sen (1-Jul-11 to 10-Nov-11)
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • 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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