January 2016
Results Announcement
- 14 Jan 16 : Pavillion
- 18 Jan 16 : Axis
- 20 Jan 16 : UOA
- 20 Jan 16 : CMMT
- 22 Jan 16 : MRCB
- 26 Jan 16 : IGB
- 27 Jan 16 : Sunway
- 28 Jan 16 : Tower
- 28 Jan 16 : Atrium
Average Yield = 6.338%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
MRCB Quill Reit |
2H – Sep15 |
4.3700 |
1.100 |
7.945% |
1.3229 |
Office |
|
YTL Hospitality Reit |
Q1 – Sep15 |
1.9200 |
1.050 |
7.596% |
1.4100 |
Diversified |
|
Atrium Real Estate Investment |
Q4 – Dec15 |
1.3000 |
1.090 |
7.569% |
1.4226 |
Industrial |
|
AmanahRaya REIT |
Q3 – Sep15 |
1.5100 |
0.865 |
7.284% |
1.1298 |
Retail |
|
Hektar Real Estate Inv Trust |
Q3 – Sep15 |
2.6000 |
1.520 |
6.908% |
1.5568 |
Retail |
|
UOA Real Estate Inv Trust |
2H – Dec15 |
5.7000 |
1.640 |
6.720% |
1.6536 |
Office |
|
Sunway Reit |
Q2 – Dec15 |
2.5700 |
1.470 |
6.034% |
1.3355 |
Diversified |
|
CapitaLand Malaysia Mall |
2H – Dec15 |
3.9900 |
1.440 |
5.972% |
1.2811 |
Malls |
|
IGB Real Estate Investment Trust |
2H – Dec15 |
3.7200 |
1.440 |
5.688% |
1.0558 |
Malls |
|
AmFirst Reit |
1H – Sep15 |
2.0300 |
0.715 |
5.678% |
1.2249 |
Office |
|
Tower Real Estate Inv Trust |
2H – Dec15 |
3.7300 |
1.240 |
5.589% |
1.9377 |
Office |
|
Al-AQAR Healthcare Reit |
1H – Jun15 |
3.7900 |
1.400 |
5.414% |
1.1713 |
Plantation |
|
Pavilion Real Estate Investment Trust |
1H – Jun15 |
4.0900 |
1.590 |
5.176% |
1.2763 |
Malls |
|
Axis Real Estate Inv Trust |
Q43 – Dec15 |
2.0000 |
1.550 |
5.161% |
1.2298 |
Office |
Last Updated : 29-Jan-16
Notes
- 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
- AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.4 sen (Q115)
- Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar15)
- YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.86 sen (Mar15)
- 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
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