October 2010
Results Announcement
- 15 Oct 10 : CMMT (Q310) – No DPU Payout as Semi-Annual Payout Policy
- 19 Oct 10 : QCT (Q310) – No DPU Payout as Semi-Annual Payout Policy
- 20 Oct 10 : Axis (Q310) – DPU 4 sen
- 21 Oct 10 : Atrium (Q310) – DPU 2.15 sen
- 29 Oct 10 : AmanahRaya (Q310) – DPU 1.7874sen
Average Yield = 7.258%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
Atrium |
Q3 – Sep10 |
2.15 |
1.06 |
8.113 |
1.0386 |
Industrial |
|
Hektar |
Q4 – Dec09 |
3.10 |
1.28 |
8.047 |
1.2795 |
Retail |
|
AmFirst |
2H – Mar10 |
4.88 |
1.23 |
7.935 |
1.3533 |
Office |
|
AmanahRaya |
Q3 – Sep10 |
1.9997 |
0.915 |
7.814 |
0.9717 |
Retail |
|
Al-AQAR KPJ |
1H – Jun10 |
4.43 |
1.18 |
7.508 |
1.06 |
Plantation |
|
Quill Capita |
1H – Jun10 |
3.85 |
1.03 |
7.476 |
1.2202 |
Office |
|
StarHill |
2H – Jun10 |
3.199 |
0.875 |
7.312 |
1.2047 |
Diversified |
|
Tower |
1H – Jun10 |
4.50 |
1.24 |
7.258 |
1.6210 |
Office |
|
Axis |
Q3 – Sep10 |
4.00 |
2.22 |
7.207 |
1.8891 |
Office |
|
Sunway |
FY11 (Jun) – IPO |
6.70 |
0.98 |
6.837 |
0.97 |
Diversified |
|
UOA |
1H – Jun10 |
5.15 |
1.51 |
6.821 |
1.4900 |
Office |
|
CMMT |
FY10 – IPO |
7.16 |
1.08 |
6.630 |
1.03 |
Malls |
|
Al-Hadharah |
1H – Jun10 |
3.80 |
1.41 |
5.390 |
1.3733 |
Diversified |
Last Updated : 29-Oct-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
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