Category: Yield

 

May 2015

Results Announcement

  • 15 May 15 : Hektar
  • 21 May 15 : YTL Hospitality
  • 28 May 15 : AmFirst
  • 29 May 15 : AmanahRaya

 

 

 

 

Average Yield = 6.112%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar15

1.8600

1.040

7.822%

1.1581

Diversified

UOA

2H – Dec14

5.7300

1.600

7.163%

1.5053

Office

MRCB Quill Reit

2H – Dec14

4.2800

1.180

7.102%

1.3446

Office

Hektar

Q1 – Mar15

2.6000

1.520

6.908%

1.5524

Retail

AmanahRaya

Q1 – Mar15

1.4000

0.915

6.776%

1.1423

Retail

CMMT

2H – Dec14

4.3800

1.400

6.257%

1.2410

Malls

Atrium

Q1 – Mar15

1.7000

1.160

5.862%

1.3827

Industrial

Al-AQAR Healthcare

2H – Dec14

3.7900

1.330

5.752%

1.1797

Plantation

IGB REIT

2H – Dec14

3.9000

1.360

5.735%

1.0833

Malls

Tower

2H – Dec14

3.2000

1.270

5.535%

1.8922

Office

AmFirst

2H – Mar15

2.4400

0.910

5.363%

1.2261

Office

Pavilion

2H – Dec14

4.1200

1.540

5.351%

1.2435

Malls

Sunway

Q3 – Mar15

2.1300

1.610

5.292%

1.2337

Diversified

Axis

Q1 – Mar15

4.1000

3.530

4.646%

2.4511

Office

Last Updated : 29-May-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar15) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 1.86 sen (Mar15) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.3 sen (Q214) + 1.4 sen (Q115) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 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 29, 2015 Yield Comments Off on May 2015

April 2015

 

Result Announcements

  • 20 Apr 15 : Axis (Updated)
  • 23 Apr 15 : Atrium (Updated)
  • 29 Apr 15 : Sunway (Updated)

 

Average Yield = 6.107%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec14

1.8700

1.050

7.957%

1.1701

Diversified

UOA

2H – Dec14

5.7300

1.610

7.118%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.925

7.027%

1.1298

Retail

Quill Capita

2H – Dec14

4.2800

1.200

6.983%

1.3446

Office

Hektar

Q4 – Dec14

2.7000

1.510

6.954%

1.5500

Retail

AmFirst

1H – Sep14

3.0900

0.945

6.540%

1.2161

Office

CMMT

2H – Dec14

4.3800

1.490

5.879%

1.2410

Malls

IGB REIT

2H – Dec14

3.9000

1.370

5.693%

1.0833

Malls

Atrium

Q1 – Mar15

1.7000

1.200

5.667%

1.3827

Industrial

Tower

2H – Dec14

3.2000

1.280

5.492%

1.8922

Office

Al-AQAR Healthcare

2H – Dec14

3.7900

1.420

5.387%

1.1944

Plantation

Pavilion

2H – Dec14

4.1200

1.560

5.282%

1.2435

Malls

Sunway

Q3 – Mar15

2.1300

1.710

4.982%

1.2337

Diversified

Axis

Q1 – Mar15

4.1000

3.620

4.530%

2.4511

Office

Last Updated : 30-Apr-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar14) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 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 1, 2015 Yield Comments Off on April 2015

March 2015

 

Average Yield = 6.250%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec14

1.8700

1.020

8.191%

1.1701

Diversified

UOA

2H – Dec14

5.7300

1.600

7.163%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.910

7.143%

1.1298

Retail

Hektar

Q4 – Dec14

2.7000

1.500

7.000%

1.5500

Retail

Quill Capita

2H – Dec14

4.2800

1.230

6.813%

1.3446

Office

AmFirst

1H – Sep14

3.0900

0.930

6.645%

1.2161

Office

Atrium

Q4 – Dec14

1.8000

1.200

6.000%

1.3834

Industrial

CMMT

2H – Dec14

4.3800

1.470

5.959%

1.2420

Malls

IGB REIT

2H – Dec14

3.9000

1.320

5.909%

1.0627

Malls

Sunway

Q4 – Dec14

2.2700

1.570

5.783%

1.2364

Diversified

Tower

2H – Dec14

3.2000

1.290

5.450%

1.9097

Office

Pavilion

2H – Dec14

4.1200

1.510

5.457%

1.2645

Malls

Al-AQAR Healthcare

2H – Dec14

3.7900

1.390

5.504%

1.1944

Plantation

Axis

Q4 – Dec14

4.1500

3.550

4.676%

2.4225

Office

Last Updated : 31-Mar-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar14) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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, 2015 Yield Comments Off on March 2015

February 2015

 

Results Announcement

  • 12 Feb 15 : YTL Hospitality REIT (Updated)
  • 13 Feb 15 : Hektar (Updated)
  • 16 Feb 15 : AmanahRaya (Updated)
  • 27 Feb 15 : Al Aqar (Updated)

 

 

Average Yield = 6.213%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec14

1.8700

1.030

8.112%

1.1701

Diversified

UOA

2H – Dec14

5.7300

1.570

7.299%

1.5030

Office

AmanahRaya

Q4 – Dec14

1.8000

0.900

7.222%

1.1298

Retail

Hektar

Q4 – Dec14

2.7000

1.510

6.954%

1.5500

Retail

Quill Capita

2H – Dec14

4.2800

1.240

6.758%

1.3446

Office

AmFirst

1H – Sep14

3.0900

0.950

6.505%

1.2161

Office

Atrium

Q4 – Dec14

1.8000

1.210

5.950%

1.3834

Industrial

CMMT

2H – Dec14

4.3800

1.500

5.840%

1.2420

Malls

IGB REIT

2H – Dec14

3.9000

1.350

5.778%

1.0627

Malls

Sunway

Q4 – Dec14

2.2700

1.630

5.571%

1.2364

Diversified

Tower

2H – Dec14

3.2000

1.270

5.535%

1.9097

Office

Pavilion

2H – Dec14

4.1200

1.500

5.493%

1.2645

Malls

Al-AQAR Healthcare

2H – Dec14

3.7900

1.400

5.464%

1.1944

Plantation

Axis

Q4 – Dec14

4.1500

3.690

4.499%

2.4225

Office

Last Updated : 27-Feb-15

Notes

  • Hektar : Yield Uses DPU = 2.7 sen (Dec14) + 2.6 sen (Sep14) + 2.6 sen (Jun14) + 2.6 sen (Mar14) due to it’s seasonal nature
  • YTL Hospitality : Yield Uses DPU = 1.87 sen (Dec14) + 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.8 sen (Q414) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H14 DPU = 3.79 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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 27, 2015 Yield Comments Off on February 2015

January 2015

Results Announcement

  • 15 Jan 15 : Pavilion (Updated)
  • 19 Jan 15 : Axis (Updated)
  • 19 Jan 15 : QCT (Updated)
  • 20 Jan 15 : UOA (Updated)
  • 20 jan 15 : CMMT (Updated)
  • 22 Jan 15 : Atrium (Updated)
  • 27 Jan 15 : IGB REIT (Updated)
  • 28 Jan 15 : Tower (Updated)
  • 28 Jan 15 : Sunway (Updated)

 

Average Yield = 6.232%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep14

1.9200

1.030

8.217%

1.1776

Diversified

AmanahRaya

Q3 – Sep14

1.7000

0.870

7.402%

1.0071

Retail

UOA

2H – Dec14

5.7300

1.640

6.988%

1.5030

Office

Hektar

Q3 – Sep14

2.6000

1.520

6.842%

1.5300

Retail

AmFirst

1H – Sep14

3.0900

0.940

6.574%

1.2321

Office

Quill Capita

2H – Dec14

4.2800

1.280

6.547%

1.3446

Office

CMMT

2H – Dec14

4.3800

1.440

6.083%

1.2420

Malls

Atrium

Q4 – Dec14

1.8000

1.220

5.902%

1.3834

Industrial

IGB REIT

2H – Dec14

3.9000

1.330

5.865%

1.0627

Malls

Sunway

Q4 – Dec14

2.2700

1.550

5.858%

1.2364

Diversified

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1547

Plantation

Tower

2H – Dec14

3.2000

1.300

5.408%

1.9097

Office

Pavilion

2H – Dec14

4.1200

1.550

5.316%

1.2645

Malls

Axis

Q4 – Dec14

4.1500

3.580

4.637%

2.4225

Office

Last Updated : 30-Jan-15

Notes

  • YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 3.83 sen + 2H14 DPU = 3.2 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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, 2015 Yield Comments Off on January 2015

December 2014

 

 

Average Yield = 6.725%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep14

1.9200

0.995

8.506%

1.1776

Diversified

AmanahRaya

Q3 – Sep14

1.7000

0.830

7.759%

1.0071

Retail

Tower

1H – Jun14

3.8300

1.270

7.433%

1.7948

Office

Atrium

Q3 – Sep14

2.2000

1.190

7.395%

1.3511

Industrial

UOA

1H – Jun14

5.2700

1.430

7.371%

1.5012

Office

Quill Capita

1H – Jun14

4.1000

1.170

7.162%

1.3495

Office

Hektar

Q3 – Sep14

2.6000

1.490

6.980%

1.5300

Retail

AmFirst

1H – Sep14

3.0900

0.910

6.791%

1.2321

Office

CMMT

1H – Jun14

4.5300

1.430

6.336%

1.2323

Malls

Sunway

Q3 – Sep14

2.2800

1.520

6.000%

1.2390

Diversified

IGB REIT

1H – Jun14

3.8900

1.310

5.939%

1.0851

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.380

5.688%

1.1547

Plantation

Axis

Q3 – Sep14

5.0000

3.620

5.525%

2.2647

Office

Pavilion

1H – Jun14

3.8400

1.460

5.260%

1.1533

Malls

Last Updated : 31-Dec-14

Notes

  • YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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, 2014 Yield Comments Off on December 2014

November 2014

 

Results Announcement

  • 6 Nov 14 : Sunway (Updated)
  • 7 Nov 14 : Hektar (Updated)
  • 20 Nov 14 : YTL Hospitality (Updated)
  • 21 Nov 14 : AmFirst (Updated)
  • 25 Nov 14 : AmanahRaya (Updated)

 
 

 
 

Average Yield = 6.634%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep14

1.9200

1.030

8.217%

1.1776

Diversified

UOA

1H – Jun14

5.2700

1.410

7.475%

1.5012

Office

AmanahRaya

Q3 – Sep14

1.7000

0.865

7.445%

1.0071

Retail

Tower

1H – Jun14

3.8300

1.270

7.433%

1.7948

Office

Atrium

Q3 – Sep14

2.2000

1.230

7.154%

1.3511

Industrial

Quill Capita

1H – Jun14

4.1000

1.180

7.102%

1.3495

Office

Hektar

Q3 – Sep14

2.6000

1.520

6.842%

1.5300

Retail

CMMT

1H – Jun14

4.5300

1.400

6.471%

1.2323

Malls

AmFirst

1H – Sep14

3.0900

0.975

6.338%

1.2321

Office

Sunway

Q3 – Sep14

2.2800

1.510

6.040%

1.2390

Diversified

IGB REIT

1H – Jun14

3.8900

1.330

5.850%

1.0851

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.390

5.647%

1.1547

Plantation

Axis

Q3 – Sep14

5.0000

3.550

5.634%

2.2647

Office

Pavilion

1H – Jun14

3.8400

1.470

5.224%

1.1533

Malls

Last Updated : 28-Nov-14

Notes

  • YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.7 sen (Q314) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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 28, 2014 Yield Comments Off on November 2014

October 2014

Results Announcement

  • 20 Oct 14 : Axis (Updated)
  • 29 Oct 14 : Atrium (Updated)

 
 

 
 

Average Yield = 6.683%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

1.030

9.650%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.970

7.629%

1.2185

Office

AmanahRaya

Q2 – Jun14

1.3000

0.880

7.449%

1.0005

Retail

UOA

1H – Jun14

5.2700

1.460

7.219%

1.5002

Office

Quill Capita

1H – Jun14

4.1000

1.180

7.102%

1.3679

Office

Tower

1H – Jun14

3.8300

1.330

7.098%

1.7948

Office

Atrium

Q3 – Sep14

2.2000

1.260

6.984%

1.3511

Industrial

Hektar

Q2 – Jun14

2.6000

1.530

6.797%

1.5300

Retail

CMMT

1H – Jun14

4.5300

1.440

6.292%

1.2323

Malls

IGB REIT

1H – Jun14

3.8900

1.320

5.894%

1.0851

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1722

Plantation

Axis

Q3 – Sep14

5.0000

3.690

5.420%

2.2647

Office

Sunway

Q2 – Jun14

2.0300

1.530

5.307%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.500

5.120%

1.1533

Malls

Last Updated : 31-Oct-14

Notes

  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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 2, 2014 Yield Comments Off on October 2014

September 2014

 

Average Yield = 6.738%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

1.010

9.841%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.970

7.629%

1.2185

Office

AmanahRaya

Q2 – Jun14

1.3000

0.900

7.283%

1.0005

Retail

UOA

1H – Jun14

5.2700

1.450

7.269%

1.5002

Office

Quill Capita

1H – Jun14

4.1000

1.160

7.224%

1.3679

Office

Tower

1H – Jun14

3.8300

1.330

7.098%

1.8178

Office

Hektar

Q2 – Jun14

2.6000

1.510

6.887%

1.5327

Retail

Atrium

Q2 – Jun14

2.2000

1.280

6.875%

1.3509

Industrial

CMMT

1H – Jun14

4.5300

1.430

6.336%

1.2330

Malls

IGB REIT

1H – Jun14

3.8900

1.320

5.894%

1.0425

Malls

Axis

Q2 – Jun14

5.3000

3.620

5.856%

2.2313

Office

Al-AQAR Healthcare

1H – Jun14

3.8600

1.410

5.567%

1.1722

Plantation

Sunway

Q2 – Jun14

2.0300

1.530

5.307%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.460

5.260%

1.1707

Malls

Last Updated : 30-Sep-14

Notes

  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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
September 30, 2014 Yield Comments Off on September 2014

August 2014

Results Announcement

  • 4 Aug 14 : Axis (Table Updated)
  • 11 Aug 14 : Sunway (Table Updated)
  • 14 Aug 14 : Hektar (Table Updated)
  • 28 Aug 14 : Al Aqar (Table Updated)
  • 28 Aug 14 : AmanahRaya (Table Updated)

 

 

 

Average Yield = 6.887%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

0.965

10.300%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.950

7.789%

1.2185

Office

UOA

1H – Jun14

5.2700

1.400

7.529%

1.5002

Office

AmanahRaya

Q2 – Jun14

1.3000

0.910

7.203%

1.0005

Retail

Quill Capita

1H – Jun14

4.1000

1.170

7.162%

1.3679

Office

Tower

1H – Jun14

3.8300

1.340

7.045%

1.8178

Office

Atrium

Q2 – Jun14

2.2000

1.250

7.040%

1.3509

Industrial

Hektar

Q2 – Jun14

2.6000

1.500

6.933%

1.5327

Retail

CMMT

1H – Jun14

4.5300

1.410

6.426%

1.2330

Malls

IGB REIT

1H – Jun14

3.8900

1.250

6.224%

1.0425

Malls

Axis

Q2 – Jun14

5.3000

3.490

6.074%

2.2313

Office

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1722

Plantation

Sunway

Q2 – Jun14

2.0300

1.460

5.562%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.390

5.525%

1.1707

Malls

Last Updated : 29-Aug-14

Notes

  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

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, 2014 Yield Comments Off on August 2014