August 2015
Results Announcement
- 3 Aug 15 : Axis (Updated)
- 7 Aug 15 : Atrium (Updated)
- 11 Aug 15 : Sunway (Updated)
- 14 Aug 15 : Hektar (Updated)
- 25 Aug 15 : Al Aqar (Updated)
-
28 Aug 15 : AmanahRaya (Updated)
Average Yield = 6.725%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Atrium |
Q2 – Jun15 |
3.6000 |
1.040 |
8.942% |
1.4106 |
Industrial |
|
MRCB Quill Reit |
1H – Jun15 |
2.2200 |
1.040 |
7.870% |
1.2966 |
Office |
|
AmanahRaya |
Q2 – Jun15 |
1.5903 |
0.825 |
7.867% |
1.1326 |
Retail |
|
YTL Hospitality Reit |
Q4 – Jun15 |
2.3258 |
1.040 |
7.669% |
1.1581 |
Diversified |
|
UOA |
1H – Jun15 |
5.3200 |
1.500 |
7.367% |
1.5064 |
Office |
|
Hektar |
Q2 – Jun15 |
2.6000 |
1.510 |
6.954% |
1.5561 |
Retail |
|
CMMT |
1H – Jun15 |
4.6100 |
1.330 |
6.759% |
1.2690 |
Malls |
|
IGB REIT |
1H – Jun15 |
4.4700 |
1.310 |
6.389% |
1.0580 |
Malls |
|
AmFirst |
2H – Mar15 |
2.4400 |
0.775 |
6.297% |
1.2131 |
Office |
|
Sunway |
Q4 – Jun15 |
2.0500 |
1.490 |
5.859% |
1.3350 |
Diversified |
|
Tower |
1H – Jun15 |
3.2000 |
1.100 |
5.818% |
1.9129 |
Office |
|
Al-AQAR Healthcare |
1H – Jun15 |
3.7900 |
1.340 |
5.657% |
1.2033 |
Plantation |
|
Pavilion |
1H – Jun15 |
4.0900 |
1.510 |
5.437% |
1.2632 |
Malls |
|
Axis |
Q2 – Jun15 |
4.3000 |
3.270 |
5.260% |
2.4683 |
Office |
Last Updated : 31-Aug-15
Notes
- Sunway : Yield Uses DPU = 2.27 sen (Dec14) + 2.28 sen (Sep14) + 2.05 sen (Jun15) + 2.13 sen (Mar15)
- Atrium : Yield Uses DPU = 1.8 sen (Dec14) + 2.2 sen (Sep14) + 3.6 sen (Jun15) + 1.7 sen (Mar15)
- UOA : Yield Uses 2H14 DPU = 5.73 sen + 1H15 DPU = 5.32 sen
- CMMT : Yield Uses 2H14 DPU = 4.38 sen + 1H15 DPU = 4.61 sen
- Pavillion : Yield Uses 2H14 DPU = 4.12 sen + 1H15 DPU = 4.09 sen
- IGB REIT : Yield Uses 2H14 DPU = 3.90 sen + 1H15 DPU = 4.47 sen
- Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
- YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
- MRCB QCT : For the Period 24-Mar-15 to 30-Jun-15 ; Above Table Uses Annualised Yield for this Period
- AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.5903 sen (Q215) + 1.4 sen (Q115)
- Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H15 DPU = 3.86 sen
- Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H14 DPU = 3.2 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
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