Category: Yield

 

July 2014

Results Announcement

  • 16 Jul 14 : UOA (Table Updated)
  • 17 Jul 14 : Pavilion (Table Updated)
  • 18 Jul 14 : CMMT (Table Updated)
  • 21 Jul 14 : Tower (Table Updated)
  • 22 Jul 14 : QCT (Table Updated)
  • 24 Jul 14 : IGB (Table Updated)
  • 24 Jul 14 : Atrium (Table Updated)
  • 31 Jul 14 : YTL Hospitality (Table Updated)

 

 

 

Average Yield = 6.864%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

0.950

10.462%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.945

7.831%

1.2381

Office

AmanahRaya

Q1 – Mar14

1.7000

0.915

7.743%

1.0216

Retail

UOA

1H – Dec14

5.2700

1.430

7.371%

1.5002

Office

Quill Capita

1H – Jun14

4.1000

1.190

7.042%

1.3679

Office

Atrium

Q2 – Jun14

2.2000

1.270

6.929%

1.3509

Industrial

Hektar

Q1 – Mar14

2.6000

1.530

6.797%

1.5301

Retail

Tower

1H – Jun14

3.8300

1.400

6.743%

1.8178

Office

Axis

Q1 – Mar14

5.3000

3.370

6.291%

2.2313

Office

CMMT

1H – Jun14

4.5300

1.500

6.040%

1.2330

Malls

IGB REIT

1H – Jun14

3.8900

1.290

6.031%

1.0425

Malls

Sunway

Q1 – Mar14

2.1000

1.430

5.874%

1.1787

Diversified

Pavilion

1H – Jun14

3.8400

1.390

5.525%

1.1707

Malls

Al-AQAR Healthcare

2H – Dec13

3.9900

1.450

5.414%

1.1520

Plantation

Last Updated : 31-Jul-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 (Q213) + 1.7 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 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

 

July 31, 2014 Yield Comments Off on July 2014

June 2014

 

Average Yield = 6.885%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q3 – Mar14

2.0804

0.915

9.095%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.945

7.831%

1.2381

Office

UOA

2H – Dec13

5.3900

1.380

7.812%

1.4992

Office

AmanahRaya

Q1 – Mar14

1.7000

0.915

7.743%

1.0216

Retail

Tower

2H – Dec13

5.6100

1.420

7.535%

1.7984

Office

Quill Capita

2H – Dec13

4.2800

1.170

7.162%

1.3458

Office

Atrium

Q1 – Mar14

2.2000

1.260

6.984%

1.3503

Industrial

Hektar

Q1 – Mar14

2.6000

1.510

6.887%

1.5301

Retail

Axis

Q1 – Mar14

5.3000

3.310

6.405%

2.2317

Office

CMMT

2H – Dec13

4.5000

1.480

6.081%

1.1960

Malls

IGB REIT

2H – Dec13

3.6100

1.220

5.918%

1.0643

Malls

Sunway

Q1 – Mar14

2.1000

1.440

5.833%

1.1787

Diversified

Al-AQAR Healthcare

2H – Dec13

3.9900

1.400

5.607%

1.1520

Plantation

Pavilion

2H – Dec13

3.7100

1.350

5.496%

1.1522

Malls

Last Updated : 30-Jun-14

Notes

  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.7 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 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
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • 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
June 30, 2014 Yield Comments Off on June 2014

May 2014

 Results Announcement

  • 6 May 15 : Hektar
  • 12 May 14 : AmFirst
  • 20 May 14 : YTL Hospitality
  • 28 May 14 : AmanahRaya

 

 

Average Yield = 6.878%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec13

1.9786

0.925

8.556%

0.9716

Diversified

AmanahRaya

Q4 – Dec13

1.7400

0.920

8.081%

1.0430

Retail

UOA

2H – Dec13

5.3900

1.390

7.755%

1.4968

Office

AmFirst

1H – Sep13

3.6500

0.965

7.565%

1.2017

Office

Tower

2H – Dec13

5.6100

1.420

7.535%

1.7984

Office

Quill Capita

2H – Dec13

4.2800

1.140

7.351%

1.3458

Office

Hektar

Q4 – Dec13

2.7000

1.510

7.152%

1.5310

Retail

Atrium

Q1 – Mar14

2.2000

1.260

6.984%

1.3503

Industrial

Axis

Q1 – Mar14

5.3000

3.370

6.291%

2.2317

Office

Sunway

Q1 – Mar14

2.1000

1.390

6.043%

1.1787

Diversified

IGB REIT

2H – Dec13

3.6100

1.200

6.017%

1.0643

Malls

CMMT

2H – Dec13

4.5000

1.500

6.000%

1.1960

Malls

Al-AQAR Healthcare

2H – Dec13

3.9900

1.380

5.688%

1.1704

Plantation

Pavilion

2H – Dec13

3.7100

1.380

5.377%

1.1522

Malls

Last Updated : 30-May-14

Notes

  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.7 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 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
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • 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

 

 

May 30, 2014 Yield Comments Off on May 2014

April 2014

Results Announcement

  • 21 Apr 14 : Axis (Updated)
  • 24 Apr 14 : Atrium (Updated)
  • 29 Apr 14 : Sunway (Updated)

 

 

Average Yield = 6.878%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec13

1.9786

0.910

8.697%

0.9716

Diversified

AmanahRaya

Q4 – Dec13

1.7400

0.930

7.994%

1.0430

Retail

UOA

2H – Dec13

5.3900

1.410

7.645%

1.4968

Office

AmFirst

1H – Sep13

3.6500

0.970

7.526%

1.2017

Office

Tower

2H – Dec13

5.6100

1.430

7.483%

1.7984

Office

Quill Capita

2H – Dec13

4.2800

1.130

7.416%

1.3458

Office

Hektar

Q4 – Dec13

2.7000

1.500

7.200%

1.5310

Retail

Atrium

Q1 – Mar14

2.2000

1.300

6.769%

1.3503

Industrial

IGB REIT

2H – Dec13

3.6100

1.160

6.224%

1.0643

Malls

Sunway

Q1 – Mar14

2.1000

1.360

6.176%

1.1787

Diversified

Axis

Q1 – Mar14

5.3000

3.500

6.057%

2.2317

Office

CMMT

2H – Dec13

4.5000

1.510

5.960%

1.1960

Malls

Al-AQAR Healthcare

2H – Dec13

3.9900

1.380

5.688%

1.1704

Plantation

Pavilion

2H – Dec13

3.7100

1.360

5.456%

1.1522

Malls

Last Updated : 30-Apr-14

Notes

  • Al-Hadharah : Removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 19 Feb 2014
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 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
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • 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
May 1, 2014 Yield Comments Off on April 2014

March 2014

 

Average Yield = 6.963%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec13

1.9786

0.905

8.745%

0.9716

Diversified

AmanahRaya

Q4 – Dec13

1.7400

0.890

8.353%

1.0430

Retail

UOA

2H – Dec13

5.3900

1.400

7.700%

1.4968

Office

Tower

2H – Dec13

5.6100

1.400

7.643%

1.8304

Office

Quill Capita

2H – Dec13

4.2800

1.100

7.618%

1.3246

Office

AmFirst

1H – Sep13

3.6500

0.975

7.487%

1.2017

Office

Hektar

Q4 – Dec13

2.7000

1.510

7.152%

1.5310

Retail

Atrium

Q4 – Dec13

2.2000

1.270

6.929%

1.3498

Industrial

Sunway

Q2 – Dec13

2.2300

1.360

6.559%

1.1801

Diversified

IGB REIT

2H – Dec13

3.6100

1.140

6.333%

1.0473

Malls

CMMT

2H – Dec13

4.5000

1.470

6.122%

1.1974

Malls

Pavilion

2H – Dec13

3.7100

1.310

5.664%

1.1704

Malls

Al-AQAR Healthcare

2H – Dec13

3.9900

1.400

5.607%

1.1704

Plantation

Axis

Q4 – Dec13

4.7000

3.380

5.562%

2.2302

Office

Last Updated : 31-Mar-14

Notes

  • Al-Hadharah : Removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 19 Feb 2014
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 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
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • 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, 2014 Yield Comments Off on March 2014

February 2014

Results Announcement

  • 12 Feb 14 : Hektar (Table Updated)
  • 18 Feb 14 : AmanahRaya (Table Updated)
  • 20 Feb 14 : YTL Hospitality (Table Updated)
  • 28 Feb 14 : Al Aqar (Table Updated)

 
 

Average Yield = 7.093%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q2 – Dec13

1.9786

0.900

8.794%

0.9716

Diversified

Quill Capita

2H – Dec13

4.2800

1.010

8.297%

1.3246

Office

AmanahRaya

Q4 – Dec13

1.7400

0.915

8.125%

1.0430

Retail

AmFirst

1H – Sep13

3.6500

0.915

7.978%

1.2017

Office

UOA

2H – Dec13

5.3900

1.360

7.926%

1.4968

Office

Tower

2H – Dec13

5.6100

1.420

7.535%

1.8304

Office

Hektar

Q4 – Dec13

2.7000

1.460

7.397%

1.5310

Retail

Atrium

Q4 – Dec13

2.2000

1.250

7.040%

1.3498

Industrial

Sunway

Q2 – Dec13

2.2300

1.340

6.657%

1.1801

Diversified

CMMT

2H – Dec13

4.5000

1.470

6.122%

1.1974

Malls

Axis

Q4 – Dec13

4.7000

3.100

6.065%

2.2302

Office

IGB REIT

2H – Dec13

3.6100

1.200

6.017%

1.0473

Malls

Al-AQAR Healthcare

2H – Dec13

3.9900

1.340

5.858%

1.1704

Plantation

Pavilion

2H – Dec13

3.7100

1.350

5.496%

1.1704

Malls

Last Updated : 28-Feb-14

Notes

  • Al-Hadharah : Removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 19 Feb 2014
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 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
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • 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 1, 2014 Yield Comments Off on February 2014

January 2014

Results Announcement

  • 16 Jan 14 : Pavilion
  • 20 Jan 14 : Axis
  • 20 Jan 14 : UOA
  • 23 Jan 14 : CMMT
  • 24 Jan 14 : Sunway
  • 27 Jan 14 : Tower
  • 28 Jan 14 : QCT
  • 28 Jan 14 : Atrium
  • 28 Jan 14 : IGB

 

 

Average Yield = 6.706%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

Q1 – Sep13

1.9175

1.000

7.670%

1.0218

Diversified

AmanahRaya

Q3 – Sep13

1.8150

1.000

7.483%

1.0587

Retail

UOA

2H – Dec13

5.3900

1.450

7.434%

1.4968

Office

AmFirst

1H – Sep13

3.6500

1.000

7.300%

1.2197

Office

Atrium

Q4 – Dec13

2.2000

1.260

6.984%

1.3498

Industrial

Quill Capita

2H – Dec13

4.2800

1.200

6.983%

1.3246

Office

Sunway

Q2 – Dec13

2.2300

1.280

6.969%

1.1801

Diversified

Tower

2H – Dec13

5.6100

1.540

6.948%

1.8304

Office

Hektar

Q3 – Sep13

2.6000

1.500

6.933%

1.4900

Retail

Axis

Q4 – Dec13

4.7000

2.850

6.596%

2.2302

Office

CMMT

2H – Dec13

4.5000

1.390

6.475%

1.1974

Malls

Al-AQAR Healthcare

1H – Jun13

3.8600

1.330

6.316%

1.1255

Plantation

IGB REIT

2H – Dec13

3.6100

1.210

5.967%

1.0473

Malls

Pavilion

2H – Dec13

3.7100

1.250

5.936%

1.1704

Malls

Al-Hadharah

1H – Jun13

4.0000

2.070

4.589%

1.8095

Diversified

Last Updated : 30-Jan-14

Notes

  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H13 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • 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, 2014 Yield Comments Off on January 2014

December 2013

 

Average Yield = 6.639%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

Q1 – Sep13

1.9175

1.010

7.594%

1.0218

Diversified

AmanahRaya

Q3 – Sep13

1.8150

1.000

7.483%

1.0587

Retail

Tower

1H – Jun13

5.0900

1.500

7.420%

1.8025

Office

AmFirst

1H – Sep13

3.6500

1.000

7.300%

1.2197

Office

UOA

1H – Jun13

5.2800

1.450

7.283%

1.5032

Office

Quill Capita

1H – Jun13

4.1000

1.180

7.102%

1.3386

Office

Hektar

Q3 – Sep13

2.6000

1.500

6.933%

1.4900

Retail

Atrium

Q3 – Sep13

2.2000

1.300

6.769%

1.2381

Industrial

CMMT

Q3 – Sep13

2.2600

1.400

6.457%

1.1955

Malls

Sunway

Q1 – Sep13

2.0000

1.240

6.452%

1.1812

Diversified

Axis

Q3 – Sep13

4.7000

2.930

6.416%

2.2073

Office

Al-AQAR Healthcare

1H – Jun13

3.8600

1.330

6.316%

1.1255

Plantation

IGB REIT

1H – Jun13

3.4300

1.190

5.765%

1.0369

Malls

Pavilion

1H – Jun13

3.6500

1.280

5.703%

1.1145

Malls

Al-Hadharah

1H – Jun13

4.0000

2.070

4.589%

1.8095

Diversified

Last Updated : 31-Dec-13

Notes

  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H12 DPU = 6.04 sen
  • QCT : Yield Uses 2H12 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H13 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
  • 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 1, 2014 Yield Comments Off on December 2013

November 2013

Results Announcement

  • 6 Nov 13 : AmFirst
  • 11 Nov 13 : Hektar
  • 20 Niv 13 : AmanahRaya
  • 21 Nov 13 : StarHill

 

Average Yield = 6.516%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

Q1 – Sep13

1.9175

1.030

7.447%

1.0218

Diversified

Tower

1H – Jun13

5.0900

1.500

7.420%

1.8025

Office

AmanahRaya

Q3 – Sep13

1.8150

1.030

7.265%

1.0587

Retail

UOA

1H – Jun13

5.2800

1.460

7.233%

1.5032

Office

AmFirst

1H – Sep13

3.6500

1.020

7.157%

1.2197

Office

Quill Capita

1H – Jun13

4.1000

1.180

7.102%

1.3386

Office

Hektar

Q3 – Sep13

2.6000

1.520

6.842%

1.4900

Retail

Atrium

Q3 – Sep13

2.2000

1.300

6.769%

1.2381

Industrial

CMMT

Q3 – Sep13

2.2600

1.420

6.366%

1.1955

Malls

Al-AQAR Healthcare

1H – Jun13

3.8600

1.330

6.316%

1.1255

Plantation

Sunway

Q1 – Sep13

2.0000

1.270

6.299%

1.1812

Diversified

Pavilion

1H – Jun13

3.6500

1.290

5.659%

1.1145

Malls

Axis

Q3 – Sep13

4.7000

3.340

5.629%

2.2073

Office

IGB REIT

1H – Jun13

3.4300

1.220

5.623%

1.0369

Malls

Al-Hadharah

1H – Jun13

4.0000

2.060

4.612%

1.8095

Diversified

Last Updated : 29-Nov-13

Notes

  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H12 DPU = 6.04 sen
  • QCT : Yield Uses 2H12 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H13 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
  • 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 1, 2013 Yield Comments Off on November 2013

October 2013

Results Announcement

  • 21 Oct 13 : Axis
  • 24 Oct 13 : Atrium
  • 24 Oct 13 : CMMT – DPU Not Paid as Semi-Annual Payout
  • 29 Oct 13 : Sunway

 

Average Yield = 6.395%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

2H – Jun13

3.7930

1.010

7.511%

1.0112

Diversified

AmanahRaya

Q2 – Jun13

1.8300

1.020

7.322%

1.0573

Retail

UOA

1H – Jun13

5.2800

1.460

7.233%

1.5021

Office

Tower

1H – Jun13

5.0900

1.540

7.227%

1.8233

Office

Quill Capita

1H – Jun13

4.1000

1.180

7.102%

1.3386

Office

Hektar

Q2 – Jun13

2.6000

1.520

6.842%

1.4900

Retail

Atrium

Q3 – Sep13

2.2000

1.330

6.617%

1.2381

Industrial

AmFirst

2H – Mar13

3.6500

1.030

6.612%

1.2197

Office

Al-AQAR Healthcare

1H – Jun13

3.8600

1.350

6.222%

1.1445

Plantation

Sunway

Q1 – Sep13

2.0000

1.330

6.015%

1.1812

Diversified

CMMT

Q3 – Sep13

2.2600

1.510

5.987%

1.1955

Malls

IGB REIT

1H – Jun13

3.4300

1.200

5.717%

1.0369

Malls

Axis

Q3 – Sep13

4.7000

3.400

5.529%

2.2073

Office

Pavilion

1H – Jun13

3.6500

1.350

5.407%

1.1145

Malls

Al-Hadharah

1H – Jun13

4.0000

2.070

4.589%

1.8095

Diversified

Last Updated : 30-Oct-13

Notes

  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.8 sen (Q212) + 1.83 sen (Q113) due to it’s seasonal nature
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H12 DPU = 6.04 sen
  • QCT : Yield Uses 2H12 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H13 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • AmFirst : Yield Uses DPU = 3.65 sen (Q4) + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
  • 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
October 31, 2013 Yield Comments Off on October 2013