Category: Yield

 

June 2010

Average Yield = 8.119%

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

1.30

8.631

1.3148

Diversified

Tower

2H – Dec09

5

1.19

8.403

1.6196

Office

AmFirst

1H – Sep09

4.87

1.17

8.342

1.33

Office

Hektar

Q4 – Dec09

3.1

1.24

8.306

1.2696

Retail

UOA

2H – Dec09

5.68

1.41

8.057

1.4868

Office

Quill Capita

2H – Dec09

3.9

1.01

7.723

1.2081

Office

StarHill

1H – Dec09

3.4567

0.855

7.696

1.2047

Diversified

Al-AQAR KPJ

2H – Dec09

3.8

1.03

7.379

1.04

Plantation

Axis

Q1 – Mar10

3.7

2.02

7.327

1.8117

Office

Last Updated : 30-Jun-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
June 30, 2010 Yield No Comments »

May 2010

Results Announcement

  • 5-May-10 : Hektar – DPU 2.5sen
  • 27-Apr-10 : Atrium – DPU 2.1sen
  • 20-Apr-10 : Axis – DPU 3.7sen
  • 20-Apr-10 : QCT – DPU Not Paid as Semi-Annual Payout Policy

 

Average Yield = 8.256%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q1 – Mar10

2.1

0.92

9.130

1.0384

Industrial

Tower

2H – Dec09

5

1.14

8.772

1.6196

Office

AmanahRaya

Q1 – Mar10

1.8597

0.85

8.752

1.0207

Retail

AmFirst

1H – Sep09

4.87

1.12

8.714

1.33

Office

Al-Hadharah

1H – Dec09

5.61

1.29

8.698

1.3148

Diversified

Hektar

Q4 – Dec09

3.1

1.20

8.583

1.2696

Retail

UOA

2H – Dec09

5.68

1.43

7.944

1.4868

Office

StarHill

1H – Dec09

3.4567

0.84

7.833

1.2047

Diversified

Quill Capita

2H – Dec09

3.9

1.01

7.723

1.2081

Office

Al-AQAR KPJ

2H – Dec09

3.8

1.03

7.379

1.04

Plantation

Axis

Q1 – Mar10

3.7

2.03

7.291

1.8117

Office

Last Updated : 31-May-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

 

May 31, 2010 Yield No Comments »

April 2010

Results Announcement

  • 2 Apr 10 : AmanahRaya – DPU 1.8597 sen

 

Average Yield = 7.995%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.965

9.534

1.0378

Industrial

AmanahRaya

Q1 – Mar10

1.8597

0.90

8.265

1.0207

Retail

Al-Hadharah

1H – Dec09

5.61

1.36

8.250

1.3148

Diversified

AmFirst

1H – Sep09

4.87

1.19

8.202

1.33

Office

Tower

2H – Dec09

5

1.22

8.197

1.6196

Office

Hektar

Q4 – Dec09

3.1

1.27

8.110

1.2696

Retail

UOA

2H – Dec09

5.68

1.46

7.781

1.4868

Office

StarHill

1H – Dec09

3.4567

0.87

7.563

1.2047

Diversified

Axis

Q4 – Dec09

4.06

2.01

7.443

1.7922

Office

Quill Capita

2H – Dec09

3.9

1.06

7.358

1.2175

Office

Al-AQAR KPJ

2H – Dec09

3.8

1.05

7.238

1.04

Plantation

Last Updated : 30-Apr-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
April 30, 2010 Yield No Comments »

April 2010

Results Announcement

  • 2 Apr 10 : AmanahRaya – DPU 1.8597 sen
  • 23 Apr 10 : AmFirst – DPU 4.88 sen

 

Average Yield = 8.070%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.945

9.735

1.0378

Industrial

AmFirst

2H – Mar10

4.88

1.13

8.637

1.3530

Office

UOA

2H – Dec09

5.68

1.41

8.057

1.4868

Office

Al-Hadharah

1H – Dec09

5.61

1.38

8.130

1.3148

Diversified

AmanahRaya

Q1 – Mar10

1.8597

0.905

8.220

1.0207

Retail

Hektar

Q4 – Dec09

3.1

1.26

8.175

1.2696

Retail

Tower

2H – Dec09

5

1.21

8.264

1.6196

Office

StarHill

1H – Dec09

3.4567

0.87

7.563

1.2047

Diversified

Axis

Q4 – Dec09

4.06

2.02

7.406

1.7922

Office

Quill Capita

2H – Dec09

3.9

1.06

7.358

1.2175

Office

Al-AQAR KPJ

2H – Dec09

3.8

1.05

7.238

1.04

Plantation

Last Updated : 23-Apr-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
April 24, 2010 Yield No Comments »

March 2010

Average Yield = 8.242%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.94

9.787

1.0378

Industrial

AmFirst

1H – Sep09

4.87

1.10

8.855

1.33

Office

UOA

2H – Dec09

5.68

1.34

8.478

1.4868

Office

Al-Hadharah

1H – Dec09

5.61

1.33

8.436

1.3148

Diversified

AmanahRaya

2H – Dec09

3.736

0.89

8.396

1.0198

Retail

Hektar

Q4 – Dec09

3.1

1.23

8.374

1.2696

Retail

Tower

2H – Dec09

5

1.20

8.333

1.6196

Office

StarHill

1H – Dec09

3.4567

0.845

7.787

1.2047

Diversified

Axis

Q4 – Dec09

4.06

2.00

7.480

1.7922

Office

Quill Capita

2H – Dec09

3.9

1.05

7.429

1.2175

Office

Al-AQAR KPJ

2H – Dec09

3.8

1.04

7.308

1.04

Plantation

Last Updated : 31-Mar-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
March 31, 2010 Yield No Comments »

February 2010

Results Announcement

  • 2 Feb 10 : Hektar (Q409) – DPU 3.1 sen
  • 3 Feb 10 : Al-Aqar KPJ (2H09) – DPU 3.8 sen
  • 3 Feb 10 : Tower (2H09) – DPU 5 sen

Average Yield = 8.563%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.91

10.110

1.0378

Industrial

AmFirst

1H – Sep09

4.87

1.07

9.103

1.33

Office

Hektar

Q4 – Dec09

3.1

1.15

8.957

1.2696

Retail

UOA

2H – Dec09

5.68

1.29

8.806

1.4868

Office

Tower

2H – Dec09

5

1.14

8.772

1.6196

Office

AmanahRaya

2H – Dec09

3.736

0.855

8.739

1.0198

Retail

Al-Hadharah

1H – Dec09

5.61

1.30

8.631

1.3148

Diversified

StarHill

1H – Dec09

3.4567

0.83

7.928

1.2047

Diversified

Al-AQAR KPJ

2H – Dec09

3.8

0.98

7.755

1.04

Plantation

Quill Capita

2H – Dec09

3.9

1.01

7.723

1.2175

Office

Axis

Q4 – Dec09

4.06

1.95

7.672

1.7922

Office

Last Updated : 26-Feb-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
February 26, 2010 Yield No Comments »

January 2010

Results Announcement

  • 15 Jan 10 : UOA – DPU (2H09) 5.68 sen
  • 18 Jan 10 : AmFirst – No DPU as Semi-Annual Payout Policy
  • 20 Jan 10 : Axis – DPU (Q409) 3.74sen
  • 21 Jan 10 : QCT – DPU (2H09) 3.9 sen
  • 20 Jan 10 : AmanahRaya (2H09) 3.736 sen
  • 21 Jan 10 : StarHill – DPU (1H10) 3.29 sen
  • 21 Jan 10 : Atrium – DPU (Q409) 2.3 sen
  • 29 Jan 10 : Al-Hadharah – DPU (2H09) 5.61 sen

Average Yield = 8.200%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.92

10.000

1.0378

Industrial

AmFirst

1H – Sep09

4.87

1.05

9.276

1.33

Office

UOA

2H – Dec09

5.68

1.26

9.016

1.4868

Office

Tower

1H – Jun09

5

1.17

8.547

1.5994

Office

AmanahRaya

2H – Dec09

3.736

0.875

8.539

1.0198

Retail

Hektar

Q3 – Sep09

2.4

1.14

8.421

1.2707

Retail

Al-Hadharah

1H – Dec09

5.61

1.37

8.190

1.3148

Diversified

Axis

Q4 – Dec09

4.06

1.96

7.633

1.7922

Office

StarHill

1H – Dec09

3.4567

0.875

7.520

1.2047

Diversified

Quill Capita

2H – Dec09

3.9

1.05

7.429

1.2175

Office

Al-AQAR KPJ

1H – Jun09

2.8

0.995

5.628

1.04

Plantation

Last Updated : 29-Jan-10

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 30, 2010 Yield No Comments »

December 2009

Average Yield = 7.995%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q3 – Sep09

2.2

0.92

9.565

1.0387

Industrial

AmFirst

1H – Sep09

4.87

1.04

9.365

1.33

Office

UOA

Q3 – Sep09

2.82

1.28

8.813

1.3931

Office

Tower

1H – Jun09

5

1.14

8.772

1.5994

Office

Hektar

Q3 – Sep09

2.4

1.12

8.571

1.2707

Retail

Axis

Q3 – Sep09

4.06

1.93

8.415

1.7359

Office

StarHill

2H – Jun09

3.4567

0.855

8.086

1.2047

Diversified

AmanahRaya

1H – Jun09

3.419

0.855

7.998

1.0198

Retail

Quill Capita

1H – Jun09

3.78

1.08

7.000

1.2112

Office

Al-AQAR KPJ

1H – Jun09

2.8

0.985

5.685

1.04

Plantation

Al-Hadharah

1H – Jun09

3.69

1.30

5.677

1.3183

Diversified

Last Updated : 31-Dec-09

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

December 31, 2009 Yield No Comments »

November 2009

Results Announced

  • 4 Nov 09 – Hektar : DPU 2.4 sen
  • 6 Nov 09 – UOA : DPU 2.82 sen ; Not Paid Out as Semi-Annual Payout Policy
  • 10 Nov 09 – AmFirst : DPU 4.87 sen
  • 10 Nov 09 – Tower : No DPU ; Semi-Annual Payout Policy
  • 16 Nov 09 – AmanahRaya : No DPU ; Semi-Annual Payout Policy
  • 17 Nov 09 – Al-Hadharah : No DPU ; Semi-Annual Payout Policy
  • 19 Nov 09 – StarHull : No DPU ; Semi-Annual Payout Policy
  • 24 Nov 09 – Al-Aqar KPJ : DPU 2.8 sen ; Not Paid Out as Semi-Annual Payout Policy

Average Yield = 8.133%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q3 – Sep09

2.2

0.83

10.602

1.0387

Industrial

Tower

1H – Jun09

5

1.15

9.696

1.5969

Office

AmFirst

1H – Sep09

4.87

1.01

9.644

1.33

Office

Hektar

Q3 – Sep09

2.4

1.05

9.143

1.2707

Retail

UOA

Q3 – Sep09

2.82

1.30

8.677

1.3931

Office

Axis

Q3 – Sep09

4.06

2.00

8.120

1.7359

Office

AmanahRaya

1H – Jun09

3.419

0.86

7.951

1.0198

Retail

Starhill

2H – Jun09

3.4567

0.875

7.901

1.2047

Diversified

Quill Capita

1H – Jun09

3.78

1.03

7.340

1.2112

Office

Al-AQAR KPJ

1H – Jun09

2.8

0.98

5.714

1.04

Plantation

Al-Hadharah

1H – Jun09

3.69

1.30

5.677

1.3183

Diversified

Last Updated : 30-Nov-09

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, 2009 Yield No Comments »

October 2009

Results Announcement

  • 20 Oct 09 : Axis – DPU 4.06 sen
  • 26 Oct 09 : QCT – No DPU ; Semi-Annual DPU Payout Policy
  • 28 Oct 09 : Atrium – DPU 2.2 sen

 

Average Yield = 8.156%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q3 – Sep09

2.2

0.84

10.476

1.0387

Industrial

AmFirst

2H – Mar09

4.48

1.05

9.410

1.325

Office

Tower

1H – Jun09

5

1.10

9.091

1.5969

Office

Hektar

Q2 – Jun09

2.4

1.06

9.057

1.2611

Retail

UOA

1H – Jun09

5.82

1.30

8.954

1.3915

Office

Axis

Q3 – Sep09

4.06

1.91

8.503

1.7359

Office

AmanahRaya

1H – Jun09

3.419

0.875

7.815

1.0540

Retail

Starhill

2H – Jun09

3.4567

0.90

7.682

1.1878

Diversified

Quill Capita

1H – Jun09

3.78

1.03

7.340

1.2112

Office

Al-AQAR KPJ

1H – Jun09

2.8

0.98

5.714

1.04

Plantation

Al-Hadharah

1H – Jun09

3.69

1.30

5.677

1.2877

Diversified

Last Updated : 30-Oct-09

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 30, 2009 Yield No Comments »