Average Yield = 6.518%
REIT
|
Period
|
DPU (sen)
|
Price (RM)
|
Yield
|
NAV (RM)
|
Assets Type
|
AmFirst
|
2H – Mar12
|
4.83
|
1.070
|
9.028%
|
1.4400
|
Office
|
UOA
|
1H – Jun12
|
5.53
|
1.430
|
7.734%
|
1.4281
|
Office
|
AmanahRaya
|
Q1 – Mar12
|
1.81
|
0.945
|
7.661%
|
1.0484
|
Retail
|
Tower
|
1H – Jun12
|
5.48
|
1.490
|
7.503%
|
1.6856
|
Office
|
Hektar
|
FY11 – Dec
|
10.5
|
1.450
|
7.241%
|
1.4900
|
Retail
|
Atrium
|
Q1 – Mar12
|
2.2
|
1.210
|
7.273%
|
1.1271
|
Industrial
|
Quill Capita
|
1H – Jun12
|
4.1
|
1.180
|
6.949%
|
1.2958
|
Office
|
Starhill
|
2H – Jun12
|
3.6247
|
1.060
|
6.839%
|
1.1460
|
Diversified
|
Axis
|
Q2 – Jun12
|
4.4
|
2.940
|
5.986%
|
2.1130
|
Office
|
Al-Hadharah
|
2H – Dec11
|
8
|
2.130
|
5.634%
|
1.7598
|
Diversified
|
Al-AQAR Healthcare
|
2H – Dec11
|
2.52
|
1.460
|
5.267%
|
1.1200
|
Plantation
|
Sunway
|
Q3 – Mar12
|
1.87
|
1.470
|
5.088%
|
1.0137
|
Diversified
|
CMMT
|
1H – Jun12
|
4.2
|
1.760
|
4.773%
|
1.1492
|
Malls
|
Pavilion
|
FY12 – IPO
|
5.73
|
1.340
|
4.276%
|
0.9551
|
Malls
|
Last
Updated : 3-Aug-12
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