March 2014
Average Yield = 6.963%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q2 – Dec13 |
1.9786 |
0.905 |
8.745% |
0.9716 |
Diversified |
|
AmanahRaya |
Q4 – Dec13 |
1.7400 |
0.890 |
8.353% |
1.0430 |
Retail |
|
UOA |
2H – Dec13 |
5.3900 |
1.400 |
7.700% |
1.4968 |
Office |
|
Tower |
2H – Dec13 |
5.6100 |
1.400 |
7.643% |
1.8304 |
Office |
|
Quill Capita |
2H – Dec13 |
4.2800 |
1.100 |
7.618% |
1.3246 |
Office |
|
AmFirst |
1H – Sep13 |
3.6500 |
0.975 |
7.487% |
1.2017 |
Office |
|
Hektar |
Q4 – Dec13 |
2.7000 |
1.510 |
7.152% |
1.5310 |
Retail |
|
Atrium |
Q4 – Dec13 |
2.2000 |
1.270 |
6.929% |
1.3498 |
Industrial |
|
Sunway |
Q2 – Dec13 |
2.2300 |
1.360 |
6.559% |
1.1801 |
Diversified |
|
IGB REIT |
2H – Dec13 |
3.6100 |
1.140 |
6.333% |
1.0473 |
Malls |
|
CMMT |
2H – Dec13 |
4.5000 |
1.470 |
6.122% |
1.1974 |
Malls |
|
Pavilion |
2H – Dec13 |
3.7100 |
1.310 |
5.664% |
1.1704 |
Malls |
|
Al-AQAR Healthcare |
2H – Dec13 |
3.9900 |
1.400 |
5.607% |
1.1704 |
Plantation |
|
Axis |
Q4 – Dec13 |
4.7000 |
3.380 |
5.562% |
2.2302 |
Office |
Last Updated : 31-Mar-14
Notes
- Al-Hadharah : Removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 19 Feb 2014
- AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
- Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
- Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
- QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 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
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