November 2011

Results Announcement

  • 1 Nov 11 : Sunway – DPU 1.75 sen
  • 3 Nov 11 : QCT – No DPU Declared
  • 4 Nov 11 : UOA – DPU 2.24 sen
  • 4 Nov 11 : Hektar – DPU 2.5 sen
  • 15 Nov 11 : Tower – No DPU Declared
  • 16 Nov 11 : Al-Hadharah – No DPU Declared
  • 17 Nov 11 : StarHill – No DPU Declared
  • 25 Nov 11 : AmanahRaya – DPU 1.72 sen

 

 

Average Yield = 7.083%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

1H – Jun11

5.15

1.270

8.110

1.6526

Office

Atrium

Q3 – Sep11

2.10

1.060

7.925

1.0499

Industrial

AmFirst

1H – Sep11

4.48

1.160

7.724

1.4073

Office

Hektar

FY10 – Dec

10.3

1.350

7.630

1.3300

Retail

Al-AQAR KPJ

1H – Jun11

5.17

1.130

7.496

1.0800

Plantation

AmanahRaya

Q3 – Sep11

1.72

0.920

7.478

0.9754

Retail

Quill Capita

1H – Jun11

4.00

1.090

7.339

1.2798

Office

StarHill

2H – Jun11

3.199

0.880

7.270

1.1508

Diversified

Axis

Q3 – Sep11

4.30

2.590

6.641

1.9984

Office

Al-Hadharah

1H – Jun11

4.00

1.550

6.581

1.4253

Diversified

UOA

Q3 – Sep11

2.24

1.420

6.310

1.4266

Office

Sunway

Q1 – Sep11

1.75

1.170

5.983

1.0140

Diversified

CMMT

2H – Dec11

2.83

1.400

5.590

1.0627

Malls

Last Updated : 30-Nov-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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