July 2010

Average Yield = 7.918%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q1 – Mar10

2.1

0.96

8.750

1.0384

Industrial

AmanahRaya

Q1 – Mar10

1.8597

0.855

8.700

1.0207

Retail

Al-Hadharah

1H – Dec09

5.61

1.32

8.500

1.3148

Diversified

Tower

2H – Dec09

5

1.21

8.264

1.6196

Office

AmFirst

1H – Sep09

4.87

1.19

8.202

1.33

Office

Hektar

Q4 – Dec09

3.1

1.25

8.240

1.2696

Retail

UOA

2H – Dec09

5.68

1.43

7.944

1.4868

Office

Quill Capita

2H – Dec09

3.9

1.02

7.647

1.2081

Office

StarHill

1H – Dec09

3.4567

0.89

7.393

1.2047

Diversified

Sunway

FY11 (Jun) – IPO

6.7

0.89

7.528

0.97

Diversified

CMMT

FY10 – IPO

7.16

0.98

7.238

1.03

Malls

Al-AQAR KPJ

2H – Dec09

3.8

1.05

7.238

1.04

Plantation

Axis

Q1 – Mar10

3.7

2.05

7.220

1.8117

Office

Last Updated : 16-Jul-10

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.4 sen for Q1,Q2,Q3 and the Balance in Q4

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

Comments are Closed