Category: Yield

 

March 2011

Average Yield = 7.736%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.18

9.322

1.6790

Office

Al-Hadharah

2H – Dec10

6.20

1.43

8.671

1.4242

Diversified

Atrium

Q4 – Dec10

2.20

1.05

8.381

1.0496

Industrial

AmFirst

1H – Sep10

4.81

1.16

8.293

1.3538

Office

Quill Capita

2H – Dec10

4.18

1.04

8.038

1.2764

Office

Hektar

FY10 – Dec

10.3

1.30

7.923

1.3200

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.17

7.573

1.06

Plantation

StarHill

1H – Dec10

3.29

0.88

7.477

1.1580

Diversified

Axis

Q4 – Dec10

4.30

2.33

7.382

2.0091

Office

UOA

Q4 – Dec10

2.47

1.35

7.319

1.5122

Office

AmanahRaya

Q4 – Dec10

1.67

0.935

7.144

0.9744

Retail

CMMT

Q4 – Dec10

3.40

1.08

6.722

1.0289

Malls

Sunway

FY11 (Jun) – IPO

6.70

1.06

6.321

0.9745

Diversified

Last Updated : 31-Mar-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
March 31, 2011 Yield Comments Off on March 2011

February 2011

Results Announcement

  • 17 Feb 11 : Hektar (Q410) – DPU 2.8 sen
  • 11 Feb 11 : AmanahRaya (Q410) – DPU 1.67 sen

 

Average Yield = 7.753%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.19

9.244

1.6790

Office

Atrium

Q4 – Dec10

2.20

1.00

8.800

1.0496

Industrial

Al-Hadharah

2H – Dec10

6.20

1.45

8.552

1.4242

Diversified

AmFirst

1H – Sep10

4.81

1.17

8.222

1.3538

Office

Quill Capita

2H – Dec10

4.18

1.03

8.117

1.2764

Office

Hektar

FY10 – Dec

10.3

1.30

7.923

1.3200

Retail

StarHill

1H – Dec10

3.29

0.87

7.563

1.1580

Diversified

Al-AQAR KPJ

1H – Jun10

4.43

1.19

7.445

1.06

Plantation

Axis

Q4 – Dec10

4.30

2.32

7.414

2.0091

Office

UOA

Q4 – Dec10

2.47

1.37

7.212

1.5122

Office

AmanahRaya

Q4 – Dec10

1.67

0.93

7.183

0.9744

Retail

Sunway

FY11 (Jun) – IPO

6.70

1.02

6.569

0.9745

Diversified

CMMT

Q4 – Dec10

3.40

1.11

6.541

1.0289

Malls

Last Updated : 28-Feb-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
February 28, 2011 Yield Comments Off on February 2011

January 2011

Results Announcement

  • 14 Jan 11 : UOA (Q410) – DPU 2.47 sen
  • 17 Jan 11 : Axis (Q410) – DPU 4.3 sen
  • 18 Jan 11 : StarHill (1H11) – DPU 3.29 sen
  • 21 Jan 11 : QCT (2H10) – DPU 4.18 sen
  • 21 Jan 11 : CMMT (Q410) – DPU 3.4 sen (Annualised 7.26 sen for the Period 14-Jul-10 to 31-Dec-10) ; Q410 DPU = 1.84 sen
  • 25 Jan 11 : Atrium (Q410) – DPU 2.2 sen
  • 26 Jan 11 : Al-Hadharah (2H10) – DPU 6.2 sen
  • 26 Jan 11 : Sunway (Q410) : DPU 1.75 sen (20-May-10 to 31-Dec-10)
  • 31 Jan 11 : Tower (2H10) – DPU 5.5 sen

 
 

Average Yield = 7.628%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

2H – Dec10

5.50

1.22

9.016

1.6790

Office

Al-Hadharah

2H – Dec10

6.20

1.47

8.435

1.4242

Diversified

Atrium

Q4 – Dec10

2.20

1.05

8.381

1.0496

Industrial

AmFirst

1H – Sep10

4.81

1.18

8.153

1.3538

Office

Al-AQAR KPJ

1H – Jun10

4.43

1.11

7.982

1.06

Plantation

Hektar

Q4 – Dec09

3.10

1.30

7.923

1.2849

Retail

AmanahRaya

Q3 – Sep10

1.9997

0.94

7.606

0.9717

Retail

StarHill

1H – Dec10

3.29

0.885

7.435

1.1580

Diversified

Quill Capita

2H – Dec10

4.18

1.13

7.398

1.2764

Office

Axis

Q4 – Dec10

4.30

2.40

7.167

2.0091

Office

UOA

Q4 – Dec10

2.47

1.44

6.861

1.5122

Office

CMMT

Q4 – Dec10

3.40

1.13

6.425

1.0289

Malls

Sunway

FY11 (Jun) – IPO

6.70

1.05

6.381

0.9745

Diversified

Last Updated : 31-Jan-11

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

January 31, 2011 Yield No Comments »

December 2010

Average Yield = 7.047%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmFirst

1H – Sep10

4.81

1.18

8.153

1.3538

Office

Atrium

Q3 – Sep10

2.15

1.06

8.113

1.0386

Industrial

Al-AQAR KPJ

1H – Jun10

4.43

1.12

7.911

1.06

Plantation

AmanahRaya

Q3 – Sep10

1.9997

0.935

7.647

0.9717

Retail

Hektar

Q4 – Dec09

3.10

1.35

7.630

1.2849

Retail

StarHill

2H – Jun10

3.199

0.88

7.270

1.2047

Diversified

Tower

1H – Jun10

4.50

1.24

7.258

1.6210

Office

Quill Capita

1H – Jun10

3.85

1.11

6.937

1.2202

Office

UOA

1H – Jun10

5.15

1.50

6.867

1.4900

Office

Axis

Q3 – Sep10

4.00

2.37

6.751

1.8891

Office

Sunway

FY11 (Jun) – IPO

6.70

1.03

6.505

0.9753

Diversified

CMMT

FY10 – IPO

7.16

1.12

6.393

1.03

Malls

Al-Hadharah

1H – Jun10

3.80

1.44

5.278

1.3733

Diversified

Last Updated : 31-Dec-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
January 1, 2011 Yield Comments Off on December 2010

November 2010

Results Announcement

  • 10 Nov 10 : Sunway (20-May-10 to 30-Sep-10) – DPU 1.51sen
  • 3 Nov 10 : AmFirst (1H11) – DPU 4.81sen
  • 3 Nov 10 : Hektar (Q310) – DPU 2.5sen

 

Average Yield = 7.193%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmFirst

1H – Sep10

4.81

1.17

8.222

1.3538

Office

Atrium

Q3 – Sep10

2.15

1.05

8.190

1.0386

Industrial

Hektar

Q4 – Dec09

3.10

1.29

7.984

1.2849

Retail

AmanahRaya

Q3 – Sep10

1.9997

0.905

7.900

0.9717

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.20

7.383

1.06

Plantation

Tower

1H – Jun10

4.50

1.22

7.377

1.6210

Office

StarHill

2H – Jun10

3.199

0.885

7.229

1.2047

Diversified

Quill Capita

1H – Jun10

3.85

1.07

7.196

1.2202

Office

Axis

Q3 – Sep10

4.00

2.33

6.867

1.8891

Office

UOA

1H – Jun10

5.15

1.51

6.821

1.4900

Office

Sunway

FY11 (Jun) – IPO

6.70

1.01

6.634

0.9753

Diversified

CMMT

FY10 – IPO

7.16

1.14

6.281

1.03

Malls

Al-Hadharah

1H – Jun10

3.80

1.40

5.429

1.3733

Diversified

Last Updated : 30-Nov-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

 

November 30, 2010 Yield No Comments »

October 2010

Results Announcement

  • 15 Oct 10 : CMMT (Q310) – No DPU Payout as Semi-Annual Payout Policy
  • 19 Oct 10 : QCT (Q310) – No DPU Payout as Semi-Annual Payout Policy
  • 20 Oct 10 : Axis (Q310) – DPU 4 sen
  • 21 Oct 10 : Atrium (Q310) – DPU 2.15 sen
  • 29 Oct 10 : AmanahRaya (Q310) – DPU 1.7874sen

 

Average Yield = 7.258%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q3 – Sep10

2.15

1.06

8.113

1.0386

Industrial

Hektar

Q4 – Dec09

3.10

1.28

8.047

1.2795

Retail

AmFirst

2H – Mar10

4.88

1.23

7.935

1.3533

Office

AmanahRaya

Q3 – Sep10

1.9997

0.915

7.814

0.9717

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.18

7.508

1.06

Plantation

Quill Capita

1H – Jun10

3.85

1.03

7.476

1.2202

Office

StarHill

2H – Jun10

3.199

0.875

7.312

1.2047

Diversified

Tower

1H – Jun10

4.50

1.24

7.258

1.6210

Office

Axis

Q3 – Sep10

4.00

2.22

7.207

1.8891

Office

Sunway

FY11 (Jun) – IPO

6.70

0.98

6.837

0.97

Diversified

UOA

1H – Jun10

5.15

1.51

6.821

1.4900

Office

CMMT

FY10 – IPO

7.16

1.08

6.630

1.03

Malls

Al-Hadharah

1H – Jun10

3.80

1.41

5.390

1.3733

Diversified

Last Updated : 29-Oct-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
October 30, 2010 Yield No Comments »

September 2010

 

Average Yield = 7.520%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmanahRaya

Q2 – Jun10

1.9997

0.90

8.888

1.0207

Retail

Atrium

Q2 – Jun10

2.15

1.00

8.600

1.0379

Industrial

AmFirst

2H – Mar10

4.88

1.19

8.202

1.3533

Office

Hektar

Q4 – Dec09

3.10

1.26

8.175

1.2795

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.15

7.704

1.06

Plantation

Quill Capita

1H – Jun10

3.85

1.00

7.700

1.2202

Office

Tower

1H – Jun10

4.50

1.21

7.438

1.6210

Office

Axis

Q2 – Jun10

4.00

2.16

7.407

1.8404

Office

StarHill

2H – Jun10

3.199

0.865

7.397

1.2047

Diversified

UOA

1H – Jun10

5.15

1.43

7.203

1.4900

Office

Sunway

FY11 (Jun) – IPO

6.70

0.97

6.907

0.97

Diversified

CMMT

FY10 – IPO

7.16

1.10

6.509

1.03

Malls

Al-Hadharah

1H – Jun10

3.80

1.35

5.630

1.3733

Diversified

Last Updated : 30-Sep-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

 

September 30, 2010 Yield No Comments »

August 2010

Results Announcement

  • 3 Aug 10 : Hektar (Q210) – DPU 2.5 sen
  • 11 Aug 10 : AmFirst (Q111) – No DPU as Semi-Annual Payout Policy
  • 13 Aug 10 : Al-Hadharah (1H10) – DPU 3.8 sen

 

Average Yield = 7.688%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmanahRaya

Q2 – Jun10

1.9997

0.875

9.141

1.0207

Retail

Atrium

Q2 – Jun10

2.15

0.97

8.866

1.0379

Industrial

AmFirst

2H – Mar10

4.88

1.16

8.414

1.3533

Office

Hektar

Q4 – Dec09

3.10

1.27

8.110

1.2795

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.12

7.911

1.06

Plantation

Quill Capita

1H – Jun10

3.85

0.995

7.739

1.2202

Office

Tower

1H – Jun10

4.50

1.19

7.563

1.6210

Office

Axis

Q2 – Jun10

4.00

2.12

7.547

1.8404

Office

StarHill

2H – Jun10

3.199

0.85

7.527

1.2047

Diversified

Sunway

FY11 (Jun) – IPO

6.70

0.92

7.283

0.97

Diversified

UOA

1H – Jun10

5.15

1.43

7.203

1.4900

Office

CMMT

FY10 – IPO

7.16

1.04

6.885

1.03

Malls

Al-Hadharah

1H – Jun10

3.80

1.32

5.758

1.3733

Diversified

Last Updated : 31-Aug-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
August 31, 2010 Yield No Comments »

July 2010

Results announcement

  • 1 Jun 10 : Al Aqar – DPU 4.43 sen
  • 12 Jul 10 : StarHill – DPU 3.199 sen
  • 15 Jul 10 : AmanahRaya – DPU 1.9997 sen
  • 19 Jul 10 : Axis – DPU 4 sen
  • 22 Jul 10 : UOA – DPU 5.15 sen
  • 22 Jul 10 : Tower – DPU 4.5 sen
  • 22 Jul 10 : Atrium – DPU 2.15 sen
  • 29 Jul 10 : QCT – DPU 3.85 sen

 

 

Average Yield = 7.799%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmanahRaya

Q2 – Jun10

1.9997

0.86

9.301

1.0207

Retail

Atrium

Q2 – Jun10

2.15

0.99

8.687

1.0379

Industrial

Al-Hadharah

1H – Dec09

5.61

1.34

8.373

1.3148

Diversified

AmFirst

2H – Mar10

4.88

1.19

8.202

1.353

Office

Hektar

Q4 – Dec09

3.1

1.26

8.175

1.2696

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.15

7.704

1.06

Plantation

Axis

Q2 – Jun10

4.0

2.09

7.656

1.8404

Office

Quill Capita

1H – Jun10

3.85

1.03

7.476

1.2202

Office

Tower

1H – Jun10

4.5

1.23

7.317

1.6210

Office

Sunway

FY11 (Jun) – IPO

6.7

0.93

7.204

0.97

Diversified

UOA

1H – Jun10

5.15

1.47

7.007

1.4900

Office

CMMT

FY10 – IPO

7.16

1.04

6.885

1.03

Malls

StarHill

2H – Jun10

3.199

0.865

6.287

1.2047

Diversified

Last Updated : 30-Jul-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
August 1, 2010 Yield No Comments »

July 2010

Average Yield = 7.918%

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

1.32

8.500

1.3148

Diversified

Tower

2H – Dec09

5

1.21

8.264

1.6196

Office

AmFirst

1H – Sep09

4.87

1.19

8.202

1.33

Office

Hektar

Q4 – Dec09

3.1

1.25

8.240

1.2696

Retail

UOA

2H – Dec09

5.68

1.43

7.944

1.4868

Office

Quill Capita

2H – Dec09

3.9

1.02

7.647

1.2081

Office

StarHill

1H – Dec09

3.4567

0.89

7.393

1.2047

Diversified

Sunway

FY11 (Jun) – IPO

6.7

0.89

7.528

0.97

Diversified

CMMT

FY10 – IPO

7.16

0.98

7.238

1.03

Malls

Al-AQAR KPJ

2H – Dec09

3.8

1.05

7.238

1.04

Plantation

Axis

Q1 – Mar10

3.7

2.05

7.220

1.8117

Office

Last Updated : 16-Jul-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
July 16, 2010 Yield No Comments »