February 2016

 

Results Announcement

  • 17 Feb 16 : Hektar
  • 19 Feb 16 : AmanahRaya
    • 25 Feb 16 : YTL

 

 

Average Yield = 6.156%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

MRCB Quill Reit

2H – Sep15

4.3700

1.120

7.804%

1.3229

Office

Atrium Real Estate Investment

Q4 – Dec15

1.3000

1.080

7.639%

1.4226

Industrial

YTL Hospitality Reit

Q2 – Dec15

1.9175

1.070

7.498%

1.3880

Diversified

AmanahRaya REIT

Q4 – Dec15

1.8100

0.900

7.011%

1.1560

Retail

Hektar Real Estate Inv Trust

Q4 – Dec15

2.7000

1.500

7.000%

1.4586

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.620

6.802%

1.6536

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.180

5.873%

1.9377

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.470

5.850%

1.2811

Malls

Sunway Reit

Q2 – Dec15

2.5700

1.590

5.579%

1.3355

Diversified

AmFirst Reit

1H – Sep15

2.0300

0.735

5.524%

1.2130

Office

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.520

5.388%

1.0558

Malls

Axis Real Estate Inv Trust

Q4 – Dec15

2.0000

1.550

5.161%

1.2298

Office

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.720

4.785%

1.2763

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.480

4.270%

1.1713

Plantation

Last Updated : 29-Feb-16

Notes

  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H15 DPU = 4.61 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H15 DPU = 5.32 sen
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H15 DPU = 4.09 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen

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
February 29, 2016 Yield Comments Off on February 2016

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