May 2012
Average Yield = 6.998%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Starhill |
1H – Dec11 |
4.0112 |
0.905 |
8.865% |
1.1448 |
Diversified |
|
AmFirst |
2H – Mar12 |
4.83 |
1.160 |
8.328% |
1.4400 |
Office |
|
AmanahRaya |
Q4 – Dec11 |
1.88 |
0.925 |
8.130% |
1.0496 |
Retail |
|
UOA |
Q4 – Dec11 |
2.7 |
1.330 |
8.120% |
1.4224 |
Office |
|
Tower |
2H – Dec11 |
5.7 |
1.410 |
7.695% |
1.6609 |
Office |
|
Atrium |
Q1 – Mar12 |
2.2 |
1.160 |
7.586% |
1.1051 |
Industrial |
|
Quill Capita |
2H – Dec11 |
4.3 |
1.140 |
7.544% |
1.2947 |
Office |
|
Hektar |
FY11 – Dec |
10.50 |
1.410 |
7.447% |
1.4800 |
Retail |
|
Al-Hadharah |
2H – Dec11 |
8.00 |
1.790 |
6.704% |
1.8064 |
Diversified |
|
Axis |
Q1 – Mar12 |
4.3 |
2.740 |
6.277% |
2.1138 |
Office |
|
Sunway |
Q3 – Mar12 |
1.87 |
1.290 |
5.798% |
1.0137 |
Diversified |
|
Al-AQAR Healthcare |
2H – Dec11 |
2.52 |
1.380 |
5.572% |
1.1200 |
Plantation |
|
CMMT |
Q1 – Mar12 |
2.09 |
1.520 |
5.500% |
1.0946 |
Malls |
|
Pavilion |
FY12 – IPO |
5.73 |
1.300 |
4.408% |
0.9600 |
Malls |
Last Updated : 31-May-12
Notes
- Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
- Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
- Al-Aqar KPJ : Yield Uses 1H11 DPU = 5.17 sen + 2H11 DPU = 2,52 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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