December 2011
Average Yield = 7.045%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
Tower |
1H – Jun11 |
5.15 |
1.290 |
7.984 |
1.6526 |
Office |
|
Atrium |
Q3 – Sep11 |
2.10 |
1.070 |
7.850 |
1.0499 |
Industrial |
|
Hektar |
FY10 – Dec |
10.3 |
1.320 |
7.803 |
1.3300 |
Retail |
|
AmFirst |
1H – Sep11 |
4.48 |
1.160 |
7.724 |
1.4073 |
Office |
|
AmanahRaya |
Q3 – Sep11 |
1.72 |
0.905 |
7.602 |
0.9754 |
Retail |
|
Quill Capita |
1H – Jun11 |
4.00 |
1.080 |
7.407 |
1.2798 |
Office |
|
Al-AQAR KPJ |
1H – Jun11 |
5.17 |
1.150 |
7.365 |
1.0800 |
Plantation |
|
StarHill |
2H – Jun11 |
3.199 |
0.885 |
7.229 |
1.1508 |
Diversified |
|
Al-Hadharah |
1H – Jun11 |
4.00 |
1.540 |
6.623 |
1.4253 |
Diversified |
|
Axis |
Q3 – Sep11 |
4.30 |
2.620 |
6.565 |
1.9984 |
Office |
|
UOA |
Q3 – Sep11 |
2.24 |
1.400 |
6.400 |
1.4266 |
Office |
|
Sunway |
Q1 – Sep11 |
1.75 |
1.250 |
5.600 |
1.0140 |
Diversified |
|
CMMT |
2H – Dec11 |
2.83 |
1.440 |
5.434 |
1.0627 |
Malls |
Last Updated : 30-Dec-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
Comments are Closed