March 2012
Average Yield = 7.101%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Starhill |
1H – Dec11 |
4.0112 |
0.930 |
8.626% |
1.1448 |
Diversified |
|
AmanahRaya |
Q4 – Dec11 |
1.88 |
0.925 |
8.130% |
1.0496 |
Retail |
|
UOA |
Q4 – Dec11 |
2.7 |
1.370 |
7.883% |
1.4224 |
Office |
|
Tower |
2H – Dec11 |
5.7 |
1.380 |
7.862% |
1.6825 |
Office |
|
Hektar |
FY11 – Dec |
10.5 |
1.370 |
7.664% |
1.4800 |
Retail |
|
Quill Capita |
2H – Dec11 |
4.3 |
1.130 |
7.611% |
1.2947 |
Office |
|
AmFirst |
1H – Sep11 |
4.48 |
1.190 |
7.529% |
1.3860 |
Office |
|
Atrium |
Q4 – Dec11 |
2.13 |
1.140 |
7.474% |
1.1047 |
Industrial |
|
Al-Hadharah |
2H – Dec11 |
8 |
1.810 |
6.630% |
1.8064 |
Diversified |
|
Al-AQAR Healthcare |
1H – Jun11 |
5.17 |
1.310 |
6.466% |
1.0800 |
Plantation |
|
Sunway |
Q2 – Dec11 |
1.99 |
1.250 |
6.368% |
1.0131 |
Diversified |
|
Axis |
Q4 – Dec11 |
4.2 |
2.730 |
6.154% |
2.0804 |
Office |
|
CMMT |
2H – Dec11 |
1.14 |
1.380 |
6.030% |
1.0959 |
Malls |
|
Pavilion |
FY12 – IPO |
5.73 |
1.150 |
4.983% |
0.9600 |
Malls |
Last Updated : 30-Mar-12
Notes
- Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
- CMMT : DPU = 1.14sen (11-Nov-11 to 31-Dec-11)
- Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
- 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 2H11 DPU = 8 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
- Hektar : Yield Table Uses Full Year DPU 10.5 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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