Category: Yield
September 2009
Average Yield = 7.775%
| REIT |
Period
|
DPU (sen)
|
Price (RM)
|
Yield (%)
|
NAV (RM)
|
Assets Type
|
| AmFirst |
2H – Mar09
|
4.48
|
1.04
|
9.500
|
1.325
|
Office
|
| Tower |
1H – Jun09
|
5
|
1.08
|
9.259
|
1.5969
|
Office
|
| Axis |
Q2 – Jun09
|
4.1
|
1.78
|
9.213
|
1.7598
|
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
|
| AmanahRaya |
1H – Jun09
|
3.419
|
0.785
|
8.711
|
1.0540
|
Retail
|
| Starhill |
2H – Jun09
|
3.4567
|
0.895
|
7.724
|
1.1878
|
Diversified
|
| Quill Capita |
1H – Jun09
|
3.78
|
1.03
|
7.340
|
1.2112
|
Office
|
| Al-Hadharah |
1H – Jun09
|
3.69
|
1.26
|
5.857
|
1.2877
|
Diversified
|
| Al-AQAR KPJ |
1H – Jun09
|
2.8
|
0.965
|
5.803
|
1.04
|
Plantation
|
| Atrium |
Q2 – Jun09
|
0.8
|
0.78
|
4.103
|
1.0375
|
Industrial
|
Note : Last Updated 30-Sep-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
August 2009
Results Announcement
- 24 Aug 09 : Axis (1-Jul-09 to 28-Aug-09) – DPU 2.82ct
- 24 Aug 09 : AmFirst (Q309) – DPU 2.47ct ; No Payout as Semi-Annual Payout Policy
- 6 Aug 09 : Atrium (Q209) – DPU 0.8ct ; Net Income declined mainly due to maintenance costs incurred for the rectification of warehouse floor slab and general repair works carried out at Atrium Shah Alam 2. The final cost is estimated not to exceed RM1,250,000 and has been fully provided for.
- 4 Aug 09 : Tower (1H09) – DPU 5ct
Average Yield = 7.855%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
AmFirst |
2H – Mar09 |
4.48 |
0.98 |
10.082 |
1.325 |
Office |
|
Tower |
1H – Jun09 |
5 |
1.06 |
9.434 |
1.5969 |
Office |
|
Axis |
Q2 – Jun09 |
4.1 |
1.79 |
9.162 |
1.7598 |
Office |
|
UOA |
1H – Jun09 |
5.82 |
1.29 |
9.023 |
1.3915 |
Office |
|
Hektar |
Q2 – Jun09 |
2.4 |
1.09 |
8.807 |
1.2611 |
Retail |
|
AmanahRaya |
1H – Jun09 |
3.419 |
0.79 |
8.656 |
1.0540 |
Retail |
|
Starhill |
2H – Jun09 |
3.4567 |
0.86 |
8.039 |
1.1878 |
Diversified |
|
Quill Capita |
1H – Jun09 |
3.78 |
0.99 |
7.636 |
1.2112 |
Office |
|
Al-AQAR KPJ |
1H – Jun09 |
2.8 |
0.97 |
5.773 |
1.04 |
Plantation |
|
Al-Hadharah |
1H – Jun09 |
3.69 |
1.31 |
5.634 |
1.2877 |
Diversified |
|
Atrium |
Q2 – Jun09 |
0.8 |
0.77 |
4.156 |
1.0375 |
Industrial |
Note : Last Updated 31-Aug-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
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 |