February 2013
Average Yield = 6.339%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Tower |
2H – Dec12 |
6.0400 |
1.460 |
7.890% |
1.8252 |
Office |
|
AmanahRaya |
Q3 – Dec12 |
1.7890 |
0.940 |
7.613% |
1.0490 |
Retail |
|
Quill Capita |
2H – Dec12 |
4.1000 |
1.130 |
7.575% |
1.3128 |
Office |
|
AmFirst |
1H – Sep12 |
3.1600 |
1.060 |
7.538% |
1.2075 |
Office |
|
UOA |
2H – Dec12 |
4.9500 |
1.360 |
7.279% |
1.4976 |
Office |
|
Hektar |
Q4 – Dec12 |
2.6000 |
1.460 |
7.123% |
1.4700 |
Retail |
|
Atrium |
Q4 -Dec12 |
2.2000 |
1.250 |
7.040% |
1.2373 |
Industrial |
|
Axis |
Q4 -Dec12 |
5.6000 |
3.270 |
6.850% |
2.1679 |
Office |
|
Starhill |
1H – Dec12 |
3.5873 |
1.070 |
6.705% |
1.1165 |
Diversified |
|
Al-AQAR Healthcare |
2H – Dec12 |
4.5400 |
1.330 |
5.865% |
1.1000 |
Plantation |
|
Sunway |
Q2 – Dec12 |
2.1900 |
1.510 |
5.801% |
1.0964 |
Diversified |
|
Al-Hadharah |
2H – Dec12 |
5.5000 |
1.760 |
5.682% |
1.8275 |
Diversified |
|
IGB REIT |
FY12 – IPO |
6.3800 |
1.370 |
4.657% |
1.0247 |
Malls |
|
CMMT |
2H – Dec12 |
4.2400 |
1.880 |
4.511% |
1.1547 |
Malls |
|
Pavilion |
2H – Dec12 |
3.5100 |
1.560 |
4.500% |
1.0975 |
Malls |
Last Updated : 28-Feb-13
Notes
- Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
- Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H12 DPU = 3.26 sen as it is Observed that 2H DPU > 1H DPU
- Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
- Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
- AmFirst : Yield Uses 2H12 DPU = 4.83 sen + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
- IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
- AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
- Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
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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