September 2013

Average Yield = 6.263%

Last Updated : 30-Sep-13

Notes

• AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.8 sen (Q212) + 1.83 sen (Q113) due to it’s seasonal nature
  
• Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H12 DPU = 6.04 sen
  
• QCT : Yield Uses 2H12 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  
• Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H13 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  
• AmFirst : Yield Uses DPU = 3.65 sen (Q4) + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  
• 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
  
• 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