Author: kktan

 

January 2017

Results Announcement

  • 18 Jan 17 : Axis
  • 19 Jan 17 : UOA
  • 19 Jan 17 : Pavilion
  • 23 Jan 17 : Tower
  • 24 Jan 17 : CMMT
  • 25 Jan 17 : MRCB Quill
  • 25 Jan 17 : IGB

 

Average Yield = 5.507%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya REIT

Q3 – Sep16

1.42

0.935

6.717%

1.1584

Retail

YTL Hospitality Reit

Q1 – Sep16

2.05

1.220

6.581%

1.4783

Diversified

Hektar Real Estate Inv Trust

Q3 – Sep16

2.60

1.610

6.522%

1.4574

Retail

MRCB Quill Reit

2H – Dec16

4.15

1.330

6.241%

1.2731

Office

AmFirst Reit

1H – Sep16

1.93

0.845

5.917%

1.2670

Office

Tower Real Estate Inv Trust

2H – Dec16

3.73

1.220

5.680%

1.9438

Office

Sunway Reit

Q1 – Sep16

2.77

1.780

5.522%

1.3547

Diversified

UOA Real Estate Inv Trust

2H – Dec16

5.26

1.900

5.516%

1.6662

Office

CapitaLand Malaysia Mall

2H – Dec16

4.23

1.670

5.048%

1.2797

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.50

1.110

5.045%

1.4255

Industrial

Axis Real Estate Inv Trust

Q4 – Dec16

2.10

1.680

5.000%

1.2605

Office

IGB Real Estate Investment Trust

2H – Dec16

4.30

1.750

4.977%

1.0511

Malls

Pavilion Real Estate Investment Trust

2H – Dec16

4.08

1.930

4.269%

1.2972

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.90

1.580

4.070%

1.2105

Plantation

Last Updated : 31-Jan-17

Notes

  • IGB REIT : Yield Uses 2H16 DPU = 4.3 sen + 1H16 DPU = 4.41 sen
  • CMMT : Yield Uses 2H16 DPU = 4.23 sen + 1H16 DPU = 4.20 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H16 DPU = 3.73 sen
  • Pavillion : Yield Uses 2H16 DPU = 4.08 sen + 1H16 DPU = 4.16 sen
  • UOA : Yield Uses 2H16 DPU = 5.26 sen + 1H16 DPU = 5.22 sen
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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
January 31, 2017 Yield Comments Off on January 2017

December 2016

 

Average Yield = 5.812%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep16

2.0500

1.090

7.366%

1.4783

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.200

7.050%

1.3175

Office

AmanahRaya REIT

Q3 – Sep16

1.4200

0.920

6.826%

1.1584

Retail

Hektar Real Estate Inv Trust

Q3 – Sep16

2.6000

1.560

6.731%

1.4574

Retail

AmFirst Reit

1H – Sep16

1.9300

0.775

6.452%

1.2670

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.760

6.205%

1.6582

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.170

5.923%

1.9424

Office

Sunway Reit

Q1 – Sep16

2.7700

1.720

5.715%

1.3547

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.530

5.353%

1.2798

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.5000

1.090

5.138%

1.4255

Industrial

Axis Real Estate Inv Trust

Q3 – Sep16

2.0500

1.610

5.093%

1.2590

Office

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.610

5.050%

1.0732

Malls

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.900

4.368%

1.2536

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.570

4.096%

1.2105

Plantation

Last Updated : 30-Dec-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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

 

January 1, 2017 Yield Comments Off on December 2016

November 2016

Results Announcement

  • 14 Nov 16 : AmFirst
  • 16 Nov 16 : Hektar
  • 17 Nov 16 : YTL Starhill
  • 25 Nov 16 : AmanahRaya

 
 

Average Yield = 5.757%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep16

2.0500

1.150

6.982%

1.4783

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.220

6.934%

1.3175

Office

AmanahRaya REIT

Q3 – Sep16

1.4200

0.925

6.789%

1.1584

Retail

Hektar Real Estate Inv Trust

Q3 – Sep16

2.6000

1.610

6.522%

1.4574

Retail

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.690

6.462%

1.6582

Office

AmFirst Reit

1H – Sep16

1.9300

0.780

6.410%

1.2670

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.190

5.824%

1.9424

Office

Sunway Reit

Q1 – Sep16

2.7700

1.740

5.649%

1.3547

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.560

5.250%

1.2798

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.580

5.146%

1.0732

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.5000

1.090

5.138%

1.4255

Industrial

Axis Real Estate Inv Trust

Q3 – Sep16

2.0500

1.680

4.881%

1.2590

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.770

4.689%

1.2536

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.640

3.921%

1.2105

Plantation

Last Updated : 30-Nov-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep16) DPU = 1.93 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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
November 30, 2016 Yield Comments Off on November 2016

October 2016

Results Announcement

  • 24 Oct 16 : Axis
  • 25 Oct 16 : Atrium
  • 27 Oct 16 : Sunway

 

 

 

Average Yield = 5.616%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya REIT

Q2 – Jun16

1.4900

0.945

6.741%

1.1725

Retail

MRCB Quill Reit

1H – Jun16

4.2300

1.280

6.609%

1.3175

Office

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.220

6.474%

1.3386

Diversified

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.710

6.386%

1.6572

Office

Hektar Real Estate Inv Trust

Q2 – Jun16

2.6000

1.670

6.287%

1.4584

Retail

AmFirst Reit

2H – Mar16

3.0700

0.840

6.071%

1.2591

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.190

5.824%

1.9424

Office

Sunway Reit

Q1 – Sep16

2.7700

1.840

5.342%

1.3547

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.600

5.119%

1.2798

Malls

Atrium Real Estate Investment

Q3 – Sep16

1.5000

1.100

5.091%

1.4255

Industrial

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.620

5.019%

1.0732

Malls

Axis Real Estate Inv Trust

Q3 – Sep16

2.0500

1.720

4.767%

1.2590

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.760

4.716%

1.2536

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.540

4.175%

1.2082

Plantation

Last Updated : 31-Oct-16

Notes

  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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
October 31, 2016 Yield Comments Off on October 2016

September 2016

 

Average Yield = 5.721%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.150

6.869%

1.3386

Diversified

AmanahRaya REIT

Q2 – Jun16

1.4900

0.935

6.813%

1.1725

Retail

MRCB Quill Reit

1H – Jun16

4.2300

1.250

6.768%

1.3198

Office

Hektar Real Estate Inv Trust

Q2 – Jun16

2.6000

1.570

6.688%

1.4584

Retail

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.710

6.386%

1.6572

Office

AmFirst Reit

2H – Mar16

3.0700

0.805

6.335%

1.2591

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.210

5.727%

1.9424

Office

Atrium Real Estate Investment

Q2 – Jun16

1.5000

1.080

5.324%

1.4530

Industrial

Sunway Reit

Q4 – Jun16

2.1200

1.730

5.306%

1.3549

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.550

5.284%

1.2803

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.640

4.957%

1.0526

Malls

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.770

4.689%

1.2751

Malls

Axis Real Estate Inv Trust

Q2 – Jun16

2.0500

1.750

4.686%

1.2465

Office

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.510

4.258%

1.2082

Plantation

Last Updated : 30-Sep-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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

 

October 2, 2016 Yield Comments Off on September 2016

August 2016

 

Results Announcement

  • 1 Aug 16 : Hektar
  • 2 Aug 16 : MRCB Quill
  • 2 Aug 16 : Atrium
  • 4 Aug 16 : Axis
  • 11 Aug 16 : Sunway
  • 15 Aug 16 : Tower
  • 22 Aug 16 : Al Aqar
  • 24 Aug 16 : AmanahRaya

 

 

Average Yield = 5.660%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.140

6.929%

1.3386

Diversified

MRCB Quill Reit

1H – Jun16

4.2300

1.250

6.768%

1.3198

Office

Hektar Real Estate Inv Trust

Q2 – Jun16

2.6000

1.570

6.688%

1.4584

Retail

AmanahRaya REIT

Q2 – Jun16

1.4900

0.955

6.670%

1.1725

Retail

AmFirst Reit

2H – Mar16

3.0700

0.775

6.581%

1.2591

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.720

6.349%

1.6572

Office

Tower Real Estate Inv Trust

1H – Jun16

3.2000

1.200

5.775%

1.9424

Office

Sunway Reit

Q4 – Jun16

2.1200

1.720

5.337%

1.3549

Diversified

Atrium Real Estate Investment

Q2 – Jun16

1.5000

1.080

5.324%

1.4530

Industrial

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.570

5.217%

1.2803

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.700

4.782%

1.0526

Malls

Axis Real Estate Inv Trust

Q2 – Jun16

2.0500

1.800

4.556%

1.2465

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.850

4.486%

1.2751

Malls

Al-AQAR Healthcare Reit

1H – Jun16

3.9000

1.700

3.782%

1.2082

Plantation

Last Updated : 31-Aug-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.49 sen (Q216) + 1.56 sen (Q116)
  • Al-Aqar KPJ : Yield Uses 2H15 DPU = 2.53 sen + 1H16 DPU = 3.9 sen
  • Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H15 DPU = 3.73 sen
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.12 sen (Jun16) + 2.37 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 1.5 sen (Jun16) + 1.3 sen (Mar16)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.6 sen (Mar16)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Axis : 1-for-2 Split from 8-Sep-15 5pm

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
August 31, 2016 Yield Comments Off on August 2016

July 2016

 

Results Announcement

  • 19 Jul 16 : CMMT
  • 20 Jul 16 : UOA
  • 26 Jul : IGB REIT
  • 28 Jul 16 : Pavillion
    • 28 Jul 16 : YTL Hospitality

 

 

Average Yield = 5.916%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.080

7.269%

1.4230

Industrial

YTL Hospitality Reit

Q4 – Jun16

2.1413

1.100

7.181%

1.3386

Diversified

MRCB Quill Reit

2H – Dec15

4.3700

1.230

7.106%

1.3169

Office

AmanahRaya REIT

Q1 – Mar16

1.5600

0.925

6.995%

1.1717

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.560

6.731%

1.4584

Retail

AmFirst Reit

2H – Mar16

2.0300

0.765

6.667%

1.2810

Office

UOA Real Estate Inv Trust

1H – Jun16

5.2200

1.750

6.240%

1.6572

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.230

5.634%

1.9230

Office

Sunway Reit

Q3 – Mar16

2.5700

1.670

5.455%

1.3349

Diversified

CapitaLand Malaysia Mall

1H – Jun16

4.2000

1.510

5.424%

1.2803

Malls

IGB Real Estate Investment Trust

1H – Jun16

4.4100

1.640

4.957%

1.0526

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.770

4.633%

1.2326

Office

Pavilion Real Estate Investment Trust

1H – Jun16

4.1600

1.850

4.486%

1.2751

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.560

4.051%

1.2047

Plantation

Last Updated : 29-Jul-16

Notes

  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.1413 sen (Jun16) + 1.92 sen (Mar16)
  • Pavillion : Yield Uses 2H15 DPU = 4.14 sen + 1H16 DPU = 4.16 sen
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H16 DPU = 4.41 sen
  • UOA : Yield Uses 2H15 DPU = 5.70 sen + 1H16 DPU = 5.22 sen
  • CMMT : Yield Uses 2H15 DPU = 3.99 sen + 1H16 DPU = 4.20 sen
  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.56 sen (Q116)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 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
July 29, 2016 Yield Comments Off on July 2016

June 2016

 

Average Yield = 6.109%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar16

1.9200

1.070

7.554%

1.3386

Diversified

MRCB Quill Reit

2H – Dec15

4.3700

1.160

7.534%

1.3169

Office

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.070

7.336%

1.4230

Industrial

AmanahRaya REIT

Q1 – Mar16

1.5600

0.905

7.150%

1.1717

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.510

6.954%

1.4584

Retail

AmFirst Reit

2H – Mar16

2.0300

0.750

6.800%

1.2810

Office

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.640

6.720%

1.6563

Office

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.210

5.727%

1.9230

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.550

5.548%

1.2799

Malls

Sunway Reit

Q3 – Mar16

2.5700

1.660

5.488%

1.3349

Diversified

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.610

5.087%

1.0772

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.700

4.824%

1.2326

Office

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.730

4.757%

1.2554

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.560

4.051%

1.2047

Plantation

Last Updated : 30-Jun-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.92 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 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

 

June 30, 2016 Yield Comments Off on June 2016

May 2016

 

Results Announcement

  • 26 May 16 : YTL
  • 27 May 16 : AmanahRaya

 

 

 

Average Yield = 6.177%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

MRCB Quill Reit

2H – Dec15

4.3700

1.140

7.667%

1.3169

Office

YTL Hospitality Reit

Q3 – Mar16

1.9200

1.070

7.554%

1.3386

Diversified

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.060

7.406%

1.4230

Industrial

AmFirst Reit

2H – Mar16

2.0300

0.725

7.034%

1.2810

Office

AmanahRaya REIT

Q1 – Mar16

1.5600

0.920

7.033%

1.1717

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.500

7.000%

1.4584

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.630

6.761%

1.6563

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.500

5.733%

1.2799

Malls

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.210

5.727%

1.9230

Office

Sunway Reit

Q3 – Mar16

2.5700

1.620

5.623%

1.3349

Diversified

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.610

5.087%

1.0772

Malls

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.660

4.958%

1.2554

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.700

4.824%

1.2326

Office

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.550

4.077%

1.2047

Plantation

Last Updated : 31-May-16

Notes

  • AmanahRaya : Yield Uses DPU = 1.81 sen (Q415) + 1.51 sen (Q315) + 1.5903 sen (Q215) + 1.56 sen (Q116)
  • YTL Hospitality : Yield Uses DPU = 1.9175 sen (Dec15) + 1.92 sen (Sep15) + 2.3258 sen (Jun15) + 1.92 sen (Mar16)
  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 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

 

May 31, 2016 Yield Comments Off on May 2016

April 2016

 

Results Announcement

  • 21 Apr 16 : AmFirst
  • 25 Apr 16 : Hektar
  • 25 Apr 16 : Axis
  • 27 Apr 16 : Sunway
  • 28 Apr 16 : Atrium

 

Average Yield = 6.181%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec15

1.9175

1.060

7.569%

1.3880

Diversified

MRCB Quill Reit

2H – Sep15

4.3700

1.160

7.534%

1.3169

Office

Atrium Real Estate Investment

Q1 – Mar16

1.3000

1.070

7.336%

1.4230

Industrial

AmanahRaya REIT

Q4 – Dec15

1.8100

0.900

7.011%

1.1560

Retail

Hektar Real Estate Inv Trust

Q1 – Mar16

2.7000

1.510

6.954%

1.4584

Retail

UOA Real Estate Inv Trust

2H – Dec15

5.7000

1.640

6.720%

1.6536

Office

AmFirst Reit

2H – Mar16

2.0300

0.760

6.711%

1.2810

Office

CapitaLand Malaysia Mall

2H – Dec15

3.9900

1.440

5.972%

1.2799

Malls

Tower Real Estate Inv Trust

2H – Dec15

3.7300

1.220

5.680%

1.9230

Office

Sunway Reit

Q3 – Mar16

2.5700

1.620

5.623%

1.3349

Diversified

IGB Real Estate Investment Trust

2H – Dec15

3.7200

1.510

5.424%

1.0772

Malls

Axis Real Estate Inv Trust

Q1 – Mar16

2.0000

1.660

4.940%

1.2326

Office

Pavilion Real Estate Investment Trust

2H – Dec15

4.1400

1.670

4.928%

1.2554

Malls

Al-AQAR Healthcare Reit

2H – Dec15

2.5300

1.530

4.131%

1.1713

Plantation

Last Updated : 29-Apr-16

Notes

  • Atrium : Yield Uses DPU = 1.3 sen (Dec15) + 1.65 sen (Sep15) + 3.6 sen (Jun15) + 1.3 sen (Mar16)
  • Sunway : Yield Uses DPU = 2.57 sen (Dec15) + 2.21 sen (Sep15) + 2.05 sen (Jun15) + 2.37 sen (Mar16)
  • IGB REIT : Yield Uses 2H15 DPU = 3.72 sen + 1H15 DPU = 4.47 sen
  • Hektar : Yield Uses DPU = 2.7 sen (Dec15) + 2.6 sen (Sep15) + 2.6 sen (Jun15) + 2.6 sen (Mar16)
  • AmFirst : Yield Uses 2H (Mar16) DPU = 3.07 sen + 1H (Sep15) DPU = 2.03 sen
  • 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)
  • Tower : Yield Uses 1H15 DPU = 3.2 sen + 2H15 DPU = 3.73 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
April 30, 2016 Yield Comments Off on April 2016