Average Yield = 5.737%
REIT
|
Period
|
DPU (sen)
|
Price (RM)
|
Yield
|
NAV (RM)
|
Assets Type
|
Hektar Real Estate Inv Trust
|
Q1 – Mar17
|
2.30
|
1.360
|
7.500%
|
1.4584
|
Retail
|
YTL Hospitality Reit
|
Q3 – Mar17
|
1.84
|
1.180
|
7.030%
|
1.4006
|
Diversified
|
MRCB Quill Reit
|
2H – Dec16
|
4.15
|
1.310
|
6.336%
|
1.2734
|
Office
|
UOA Real Estate Inv Trust
|
2H – Dec16
|
5.26
|
1.730
|
6.058%
|
1.6683
|
Office
|
AmanahRaya REIT
|
Q1 – Mar17
|
1.43
|
0.960
|
6.000%
|
1.1829
|
Retail
|
Tower Real Estate Inv Trust
|
2H – Dec16
|
3.73
|
1.210
|
5.727%
|
1.9256
|
Office
|
Atrium Real Estate Investment
|
Q1 – Mar17
|
1.85
|
1.170
|
5.513%
|
1.4078
|
Industrial
|
CapitaLand Malaysia Mall
|
2H – Dec16
|
4.23
|
1.530
|
5.510%
|
1.2791
|
Malls
|
AmFirst Reit
|
2H – Mar17
|
2.13
|
0.750
|
5.413%
|
1.2634
|
Office
|
Sunway Reit
|
Q3 – Mar17
|
2.37
|
1.780
|
5.360%
|
1.3556
|
Diversified
|
Axis Real Estate Inv Trust
|
Q1 – Mar17
|
2.15
|
1.640
|
5.244%
|
1.2599
|
Office
|
Al-AQAR Healthcare Reit
|
2H – Dec16
|
3.80
|
1.540
|
5.000%
|
1.2132
|
Plantation
|
IGB Real Estate Investment Trust
|
2H – Dec16
|
4.30
|
1.760
|
4.949%
|
1.0736
|
Malls
|
Pavilion Real Estate Investment Trust
|
2H – Dec16
|
4.08
|
1.760
|
4.682%
|
1.2759
|
Malls
|
Last Updated : 30-Jun-17
Notes
Notes
- AmanahRaya : Yield Uses DPU = 1.42 sen (Q416) + 1.42 sen (Q315) + 1.49 sen (Q216) + 1.43 sen (Q117)
- YTL Hospitality : Yield Uses DPU = 2.264 sen (Dec16) + 2.05 sen (Sep16) + 2.1413 sen (Jun16) + 1.84 sen (Mar17)
- Hektar : Yield Uses DPU = 2.7 sen (Dec16) + 2.6 sen (Sep15) + 2.6 sen (Jun16) + 2.3 sen (Mar17)
- Sunway : Yield Uses DPU = 2.28 sen (Dec16) + 2.77 sen (Sep16) + 2.12 sen (Jun16) + 2.37 sen (Mar17)
- Atrium : Yield Uses DPU = 1.6 sen (Dec16) + 1.5 sen (Sep16) + 1.5 sen (Jun16) + 1.85 sen (Mar17)
- AmFirst : Yield Uses 2H (Mar17) DPU = 2.13 sen + 1H (Sep16) DPU = 1.93 sen
- Al-Aqar KPJ : Yield Uses 2H16 DPU = 3.8 sen + 1H16 DPU = 3.9 sen
- IGB REIT : Yield Uses 2H16 DPU = 4.3 sen + 1H16 DPU = 4.41 sen
- CMMT : Yield Uses 2H16 DPU = 4.23 sen + 1H16 DPU = 4.20 sen
- Tower : Yield Uses 1H16 DPU = 3.2 sen + 2H16 DPU = 3.73 sen
- Pavillion : Yield Uses 2H16 DPU = 4.08 sen + 1H16 DPU = 4.16 sen
- UOA : Yield Uses 2H16 DPU = 5.26 sen + 1H16 DPU = 5.22 sen
- Axis : 1-for-2 Split from 8-Sep-15 5pm
Source: http://mreit.reitdata.com/
