Malaysia REITs

Source: Malaysia REITs

by KK

Average Yield = 7.082%

Last Updated : 10-Feb-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