Category: Yield

 

January 2012

Results Announced

  • 13 Jan 12 : UOA
  • 17 Jan 12 : StarHill
  • 17 Jan 12 : Atrium
  • 18 Jan 12 : QCT
  • 19 Jan 12 : Tower
  • 20 Jan 12 : CMMT
  • 27 Jan 12 : Al-Hadharah

 

Average Yield = 7.032%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

1H – Dec11

4.0112

0.945

8.489%

1.1448

Diversified

Tower

2H – Dec11

5.7

1.350

8.037%

1.6825

Office

UOA

Q4 – Dec11

2.7

1.350

8.000%

1.4224

Office

Hektar

FY10 – Dec

10.3

1.350

7.630%

1.3300

Retail

Quill Capita

2H – Dec11

4.3

1.140

7.544%

1.2947

Office

Atrium

Q4 – Dec11

2.13

1.140

7.474%

1.1047

Industrial

AmFirst

1H – Sep11

4.48

1.200

7.467%

1.4073

Office

AmanahRaya

Q3 – Sep11

1.72

0.925

7.438%

0.9754

Retail

Al-AQAR KPJ

1H – Jun11

5.17

1.180

7.178%

1.0800

Plantation

Al-Hadharah

2H – Dec11

8

1.800

6.667%

1.8064

Diversified

Axis

Q3 – Sep11

4.3

2.750

6.255%

1.9984

Office

CMMT

2H – Dec11

1.14

1.490

5.585%

1.0959

Malls

Sunway

Q1 – Sep11

1.75

1.290

5.426%

1.0140

Diversified

Pavilion

FY12 – IPO

5.73

1.090

5.257%

0.9400

Malls

Last Updated : 31-Jan-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • CMMT : DPU = 1.14sen (11-Nov-11 to 31-Dec-11)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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

 

 

January 31, 2012 Yield Comments Off on January 2012

December 2011

 

Average Yield = 7.045%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

1H – Jun11

5.15

1.290

7.984

1.6526

Office

Atrium

Q3 – Sep11

2.10

1.070

7.850

1.0499

Industrial

Hektar

FY10 – Dec

10.3

1.320

7.803

1.3300

Retail

AmFirst

1H – Sep11

4.48

1.160

7.724

1.4073

Office

AmanahRaya

Q3 – Sep11

1.72

0.905

7.602

0.9754

Retail

Quill Capita

1H – Jun11

4.00

1.080

7.407

1.2798

Office

Al-AQAR KPJ

1H – Jun11

5.17

1.150

7.365

1.0800

Plantation

StarHill

2H – Jun11

3.199

0.885

7.229

1.1508

Diversified

Al-Hadharah

1H – Jun11

4.00

1.540

6.623

1.4253

Diversified

Axis

Q3 – Sep11

4.30

2.620

6.565

1.9984

Office

UOA

Q3 – Sep11

2.24

1.400

6.400

1.4266

Office

Sunway

Q1 – Sep11

1.75

1.250

5.600

1.0140

Diversified

CMMT

2H – Dec11

2.83

1.440

5.434

1.0627

Malls

Last Updated : 30-Dec-11

Notes

  • CMMT : Advance DPU = 2.83sen (1-Jul-11 to 10-Nov-11)
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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

 

 

December 30, 2011 Yield Comments Off on December 2011

November 2011

Results Announcement

  • 1 Nov 11 : Sunway – DPU 1.75 sen
  • 3 Nov 11 : QCT – No DPU Declared
  • 4 Nov 11 : UOA – DPU 2.24 sen
  • 4 Nov 11 : Hektar – DPU 2.5 sen
  • 15 Nov 11 : Tower – No DPU Declared
  • 16 Nov 11 : Al-Hadharah – No DPU Declared
  • 17 Nov 11 : StarHill – No DPU Declared
  • 25 Nov 11 : AmanahRaya – DPU 1.72 sen

 

 

Average Yield = 7.083%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

1H – Jun11

5.15

1.270

8.110

1.6526

Office

Atrium

Q3 – Sep11

2.10

1.060

7.925

1.0499

Industrial

AmFirst

1H – Sep11

4.48

1.160

7.724

1.4073

Office

Hektar

FY10 – Dec

10.3

1.350

7.630

1.3300

Retail

Al-AQAR KPJ

1H – Jun11

5.17

1.130

7.496

1.0800

Plantation

AmanahRaya

Q3 – Sep11

1.72

0.920

7.478

0.9754

Retail

Quill Capita

1H – Jun11

4.00

1.090

7.339

1.2798

Office

StarHill

2H – Jun11

3.199

0.880

7.270

1.1508

Diversified

Axis

Q3 – Sep11

4.30

2.590

6.641

1.9984

Office

Al-Hadharah

1H – Jun11

4.00

1.550

6.581

1.4253

Diversified

UOA

Q3 – Sep11

2.24

1.420

6.310

1.4266

Office

Sunway

Q1 – Sep11

1.75

1.170

5.983

1.0140

Diversified

CMMT

2H – Dec11

2.83

1.400

5.590

1.0627

Malls

Last Updated : 30-Nov-11

Notes

  • CMMT : Advance DPU = 2.83sen (1-Jul-11 to 10-Nov-11)
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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

 

November 30, 2011 Yield Comments Off on November 2011

October 2011

Results Announced

  • 15 Sep 11 : Al-Aqar KPJ (Table Updated)
  • 17 Oct 11 : Axis (Table Updated)
  • 18 Oct 11 : AmFirst (Table Updated)
  • 25 Oct 11 : CMMT (Table Updated)
  • 27 Oct 11 : Atrium (Table Updated)

 

Average Yield = 7.303%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

1H – Jun11

5.15

1.240

8.306

1.6808

Office

AmanahRaya

Q2 – Jun11

1.81

0.885

8.181

0.9753

Retail

Hektar

FY10 – Dec

10.3

1.300

7.923

1.3200

Retail

Atrium

Q3 – Sep11

2.10

1.070

7.850

1.0499

Industrial

Al-AQAR KPJ

1H – Jun11

5.17

1.110

7.631

1.0800

Plantation

Quill Capita

1H – Jun11

4.00

1.060

7.547

1.2801

Office

AmFirst

1H – Sep11

4.48

1.190

7.529

1.4073

Office

StarHill

2H – Jun11

3.199

0.855

7.483

1.1580

Diversified

UOA

Q2 – Jun11

2.43

1.360

7.147

1.4256

Office

Al-Hadharah

1H – Jun11

4.00

1.430

7.133

1.4288

Diversified

Axis

Q3 – Sep11

4.30

2.630

6.540

1.9984

Office

CMMT

2H – Dec11

2.83

1.320

5.928

1.0627

Malls

Sunway

Q4 – Jun11

1.62

1.130

5.735

1.0313

Diversified

Last Updated : 31-Oct-11

Notes

  • CMMT : Advance DPU = 2.83sen (1-Jul-11 to 10-Nov-11)
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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

 

October 31, 2011 Yield Comments Off on October 2011

September 2011

 

Average Yield = 7.513%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmFirst

2H – Mar11

4.94

1.120

8.821

1.4125

Office

Tower

1H – Jun11

5.15

1.210

8.512

1.6808

Office

Atrium

Q2 – Jun11

2.15

1.040

8.269

1.0499

Industrial

AmanahRaya

Q2 – Jun11

1.81

0.880

8.227

0.9753

Retail

Hektar

FY10 – Dec

10.3

1.260

8.175

1.3200

Retail

Quill Capita

1H – Jun11

4.00

1.000

8.000

1.2801

Office

StarHill

2H – Jun11

3.199

0.830

7.708

1.1580

Diversified

Axis

Q2 – Jun11

4.50

2.350

7.660

2.0020

Office

UOA

Q2 – Jun11

2.43

1.290

7.535

1.4256

Office

Al-Hadharah

1H – Jun11

4.00

1.430

7.133

1.4288

Diversified

CMMT

1H – Jun11

3.90

1.310

5.954

1.0640

Malls

Al-AQAR KPJ

2H – Dec10

3.30

1.130

5.841

1.0800

Plantation

Sunway

Q4 – Jun11

1.62

1.110

5.838

1.0313

Diversified

Last Updated : 30-Sep-11

Notes

  • Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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

 

September 30, 2011 Yield Comments Off on September 2011

August 2011

Results Announcement

  • 9 Aug 11 : Al-Hadharah – DPU 4 sen
  • 10 Aug 11 : AmFirst – No DPU as Semi-Annual DPU Payout Policy
  • 11 Aug 11 : Sunway – DPU 1.62 sen
  • 17 Aug 11 : Hektar – DPU 2.5 sen
  • 23 Aug 11 : AmanahRaya – DPU 1.81 sen
  • 23 Aug 11 : Al Aqar – No DPU Announced

 

Average Yield = 7.410%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmFirst

2H – Mar11

4.94

1.140

8.667

1.4125

Office

Tower

1H – Jun11

5.15

1.190

8.655

1.6808

Office

AmanahRaya

Q2 – Jun11

1.81

0.890

8.135

0.9753

Retail

Atrium

Q2 – Jun11

2.15

1.060

8.113

1.0499

Industrial

Hektar

FY10 – Dec

10.3

1.300

7.923

1.3200

Retail

Quill Capita

1H – Jun11

4.00

1.020

7.843

1.2801

Office

UOA

Q2 – Jun11

2.43

1.320

7.364

1.4256

Office

Axis

Q2 – Jun11

4.50

2.450

7.347

2.0020

Office

StarHill

2H – Jun11

3.199

0.875

7.312

1.1580

Diversified

Al-Hadharah

1H – Jun11

4.00

1.470

6.939

1.4288

Diversified

CMMT

1H – Jun11

3.90

1.270

6.142

1.0640

Malls

Sunway

Q4 – Jun11

1.62

1.080

6.000

1.0313

Diversified

Al-AQAR KPJ

2H – Dec10

3.30

1.120

5.893

1.0800

Plantation

Last Updated : 30-Aug-11

Notes

  • Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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
August 31, 2011 Yield Comments Off on August 2011

July 2011

Results Announcement

  • 12 Jul 11 : StarHill – DPU 3.199sen
  • 12 Jul 11 : CMMT – DPU 2.16sen (25 Mar 11 to 30 Jun 11)
  • 15 Jul 11 : UOA – DPU 2.43sen
  • 22 Jul 11 : QCT – DPU 4sen
  • 25 Jul 11 : Axis – DPU 4.5sen
  • 26 Jul 11 : Atrium – DPU 2.15sen
  • 28 Jul 11 : Tower – DPU 5.15sen

 

Average Yield = 7.223%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Al-Hadharah

2H – Dec10

6.20

1.480

8.378

1.4242

Diversified

AmFirst

2H – Mar11

4.94

1.190

8.303

1.4125

Office

Tower

1H – Jun11

5.15

1.290

7.984

1.6808

Office

AmanahRaya

Q1 – Mar11

1.81

0.915

7.913

0.9746

Retail

Atrium

Q2 – Jun11

2.15

1.090

7.890

1.0499

Industrial

Hektar

FY10 – Dec

10.3

1.330

7.744

1.3200

Retail

Quill Capita

1H – Jun11

4.00

1.090

7.339

1.2801

Office

StarHill

2H – Jun11

3.199

0.915

6.992

1.1580

Diversified

UOA

Q2 – Jun11

2.43

1.400

6.943

1.4256

Office

Axis

Q2 – Jun11

4.50

2.610

6.897

2.0020

Office

Sunway

Q3 – Mar11

1.70

1.140

5.965

0.9737

Diversified

CMMT

1H – Jun11

3.90

1.320

5.909

1.0640

Malls

Al-AQAR KPJ

2H – Dec10

3.30

1.170

5.641

1.0600

Plantation

Last Updated : 29-Jul-11

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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
July 29, 2011 Yield Comments Off on July 2011

June 2011

Average Yield = 7.362%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.250

8.800

1.6543

Office

Al-Hadharah

2H – Dec10

6.20

1.450

8.552

1.4242

Diversified

AmFirst

2H – Mar11

4.94

1.180

8.373

1.4125

Office

Atrium

Q1 – Mar11

2.15

1.090

7.890

1.0500

Industrial

AmanahRaya

Q1 – Mar11

1.81

0.920

7.870

0.9746

Retail

Quill Capita

2H – Dec10

4.18

1.080

7.741

1.2764

Office

Hektar

FY10 – Dec

10.3

1.350

7.630

1.3200

Retail

StarHill

1H – Dec10

3.29

0.885

7.435

1.1580

Diversified

UOA

Q1 – Mar11

2.46

1.410

6.979

1.4247

Office

Axis

Q1 – Mar11

4.20

2.450

6.857

2.0020

Office

Sunway

Q3 – Mar11

1.70

1.110

6.126

0.9737

Diversified

CMMT

Q4 – Dec10

3.40

1.240

5.855

1.0333

Malls

Al-AQAR KPJ

2H – Dec10

3.30

1.180

5.593

1.0600

Plantation

Last Updated : 30-Jun-11

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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, 2011 Yield Comments Off on June 2011

May 2011

Results Announcement

  • 28 Feb 11 : Al Aqar KPJ (Q210) – DPU 3.3 sen
  • 3 May 11 : Sunway (Q311) – DPU 1.7 sen
  • 9 May 11 : AmFirst (2H11) – DPU 4.94 sen
  • 10 May 11 : UOA (Q111) – DPU 2.46 sen
  • 11 May 11 : Hektar (Q111) – DPU 2.5 sen
  • 27 May 11 – AmanahRaya (Q111) – DPU 1.81 sen

 
 

Average Yield = 7.514%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.220

9.016

1.6543

Office

Al-Hadharah

2H – Dec10

6.20

1.400

8.857

1.4242

Diversified

AmFirst

2H – Mar11

4.94

1.160

8.517

1.4125

Office

Atrium

Q1 – Mar11

2.15

1.060

8.113

1.0500

Industrial

Quill Capita

2H – Dec10

4.18

1.040

8.038

1.2764

Office

Hektar

FY10 – Dec

10.3

1.320

7.803

1.3200

Retail

AmanahRaya

Q1 – Mar11

1.81

0.955

7.581

0.9746

Retail

StarHill

1H – Dec10

3.29

0.875

7.520

1.1580

Diversified

Axis

Q1 – Mar11

4.20

2.360

7.119

2.0020

Office

UOA

Q1 – Mar11

2.46

1.390

7.079

1.4247

Office

CMMT

Q4 – Dec10

3.40

1.160

6.259

1.0333

Malls

Sunway

Q3 – Mar11

1.70

1.100

6.182

0.9737

Diversified

Al-AQAR KPJ

2H – Dec10

3.30

1.180

5.593

1.0600

Plantation

Last Updated : 31-May-11

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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 1, 2011 Yield Comments Off on May 2011

April 2011

Results Announcement

  • 25 Apr 11 : Altrium (Q111) – DPU 2.15 sen
  • 28 Apr 11 : Axis (Q111) – DPU 4.2 sen

 

Average Yield = 7.566%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.200

9.167

1.6543

Office

Al-Hadharah

2H – Dec10

6.20

1.410

8.794

1.4242

Diversified

Atrium

Q1 – Mar11

2.15

1.060

8.113

1.0500

Industrial

Quill Capita

2H – Dec10

4.18

1.040

8.038

1.2764

Office

AmFirst

1H – Sep10

4.81

1.220

7.885

1.3538

Office

Al-AQAR KPJ

1H – Jun10

4.43

1.140

7.772

1.0600

Plantation

Hektar

FY10 – Dec

10.3

1.360

7.574

1.3200

Retail

StarHill

1H – Dec10

3.29

0.875

7.520

1.1580

Diversified

Axis

Q1 – Mar11

4.20

2.370

7.089

2.0020

Office

UOA

Q4 – Dec10

2.47

1.400

7.057

1.5122

Office

AmanahRaya

Q4 – Dec10

1.67

0.955

6.995

0.9744

Retail

CMMT

Q4 – Dec10

3.40

1.160

6.259

1.0333

Malls

Sunway

FY11 (Jun) – IPO

6.70

1.100

6.091

0.9745

Diversified

Last Updated : 29-Apr-11

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 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, 2011 Yield Comments Off on April 2011