Author: tfwee

 

July 2009

Results Announcement

  • 15-Jul-09 : UOA (1H09) – DPU 5.82 sen
  • 16-Jul-09 : StarHill (2H09) – DPU 3.4567 sen
  • 18-Jul-09 : Hektar (Q209) – DPU 2.4 sen
  • 20-Jul-09 : AmanahRaya (1H09) – DPU 3.419 sen
  • 20-Jul-09 : Axis (Q209) – DPU 4.1 sen
  • 23-Jul-09 : Al-Hadharah (1H09) – DPU 3.69 sen
  • 23-Jul-09 : QCT (1H09) – DPU 3.78 sen
  • 31-Jul-09 : Al-AQAR KPJ (1H09) – DPU 2.8 sen

 

Average Yield = 8.221%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmFirst

2H – Mar09

4.48

0.925

9.686

1.325

Office

UOA

1H – Jun09

5.82

1.23

9.463

1.3915

Office

AmanahRaya

1H – Jun09

3.419

0.73

9.367

1.0540

Retail

Axis

Q2 – Jun09

4.1

1.78

9.213

1.7598

Office

Hektar

Q2 – Jun09

2.4

1.06

9.057

1.2611

Retail

Atrium

Q1 – Mar09

1.65

0.77

8.571

1.0426

Industrial

Starhill

2H – Jun09

3.4567

0.845

8.182

1.1878

Diversified

Quill Capita

1H – Jun09

3.78

0.97

7.794

1.2112

Office

Tower

2H – Dec08

4.35

1.15

7.565

1.5969

Office

Al-AQAR KPJ

1H – Jun09

2.8

0.95

5.895

1.04

Plantation

Al-Hadharah

1H – Jun09

3.69

1.31

5.634

1.2877

Diversified