Saturday, December 21, 2013

Reit data(update 20-12-2013)

Update Every Saturday(Last update 20-12-2013)

AMFIRST
Mix with Office base

Lastest Gearing = 32.86%

Last Div = 3.65sen(Half Yearly)
Last Price = RM1.01(-)
Estimate Yield = 7.227%
NAV = RM1.2197
Next Div = Ex Date : May 2014

Dividend Record
2009-8.75sen
2010-9.75sen
2011-9.75sen
2012-9.31sen
2013-6.81sen


ARREIT
Mix

Latest Gearing = 34.76%

Last Div = 1.815sen(Quarterly)
Last Price = RM0.995(-0.005sen vs last week)
Estimate Yield = 7.28%
NAV = RM1.0587
Next Div = Ex Date : 3-12-2013     Pay Date : 31-12-2013
                  Ex Date : March 2014

Dividend Record
2009-7.155sen
2010-7.3209sen
2011-7.2213sen
2012-7.4487sen 
 

ATRIUM
Industrial

Latest Gearing = 29.28%

Last Div=2.2sen(Quarterly)
Last Price=RM1.31(+1sen vs last week)
Estimate Yield=6.76%
NAV=RM1.2381
Next Div = Ex Date Feb 2014

Dividend Record
2008-8.40sen
2009-6.95sen
2010-8.60sen
2011-8.53sen
2012-8.80sen


AXREIT
Mix with Industrial base

Latest Gearing = 34.56%

Last Div=4.7sen(Quarterly)
Last Price=RM2.98(-0sen vs last week)
Estimate Yield=6.3%
NAV=RM2.2073
Next Div = Ex Date Feb 2014

Dividend Record
2006-12.95sen
2007-13.63sen
2008-15.27sen
2009-15.80sen
2010-16.00sen
2011-17.20sen
2012-18.60sen


CMMT
Retail

Latest Gearing = 28.7%

Last Div=4.35sen(Half Yearly)
Last Price=RM1.42(+9sen vs last week)
Estimate Yield=6.126%
NAV=RM1.1955
Next Div = Ex Date Feb 2014

Dividend Record
2010-7.26sen
2011-7.87sen
2012-8.44sen


HEKTAR
Retail

Latest Gearing = 40.89%

Last Div=2.6sen(Quarterly)
Last Price=RM1.51(-1sen vs last week)
Estimate Yield=6.85%
NAV=RM1.49
Next Div = Ex Date Feb 2014

Dividend Record
2008-10.20sen
2009-10.30sen
2010-10.30sen
2011-10.50sen
2012-10.50sen


IGBREIT
5 Star Retail

Latest Gearing = 24.96%

Last Div=3.43sen(Half Yearly)
Last Price=RM1.17(-3sen vs last week)
Estimate Yield=5.98%
NAV=RM1.0369
Next Div = Ex Date Feb 2014

Dividend Record
2013-3.43sen(half year only)


PAVREIT
5 Star Retail

Latest Gearing = 16.71%

Last Div=3.65sen(Half Yearly)
Last Price=RM1.26(-0sen vs last week)
Estimate Yield=5.79%
NAV=RM1.1145
Next Div = Ex Date Feb 2014

Dividend Record
2012-6.87sen


QCAPITA
Office

Latest Gearing = 36%

Last Div=4.1sen(Half Yearly)
Last Price=RM1.18(-0sen vs last week)
Estimate Yield=6.92%
NAV=RM1.3386
Next Div = Ex Date Feb 2014


Dividend Record
2008-7.51sen
2009-7.68sen
2010-8.03sen
2011-8.30sen
2012-8.38sen


YTLREIT
Mix with hotel base

Latest Gearing = 52.6577%

Last Div=1.9175sen(Quarterly)
Last Price=RM1.01(+1sen vs last week)
Estimate Yield=7.61%
NAV=RM1.0218
Next Div = Ex Date 4-12-2013     Pay Date = 27-12-2013
Next Div = Ex Date Mar 2014

Dividend Record
2009-6.9121sen
2010-6.4855sen
2011-6.4855sen
2012-7.6359sen
2013-7.3803sen


SUNREIT
Mix with 5Star retail base

Latest Gearing = 31%

Last Div=2sen(Quarterly)
Last Price=RM1.27(+2sen vs last week)
Estimate Yield=6.47%
NAV=RM1.1812
Next Div = Ex Date Feb 2014

Dividend Record
2011-6.6sen
2012-7.5sen
2013-8.3sen


TWRREIT
Office

Latest Gearing = 18%

Last Div=5.09sen(Half Yearly)
Last Price=RM1.50(+1sen vs last week)
Estimate Yield=6.99%
NAV=RM1.8025
Next Div = Ex Date Feb 2014

Dividend Record
2008-9.35sen
2009-10.00sen
2010-10.00sen
2011-10.85sen
2012-11.52sen


UOAREIT
Office

Latest Gearing = 35.72%

Last Div=5.28sen(Half Yearly)
Last Price=RM1.44(-0sen vs last week)
Estimate Yield=7.333%
NAV=RM1.5032
Next Div = Ex Date Feb 2014

Dividend Record
2008-10.03sen
2009-11.50sen
2010-9.97sen
2011-9.83sen
2012-10.48sen

10 year MGS Yield
31-12-2012 3.48%
31-01-2013 3.54%
01-03-2013 3.46%
01-04-2013 3.47%
03-05-2013 3.38%
10-05-2013 3.11%
17-05-2013 3.05%
23-05-2013 3.10%
31-05-2013 3.41%
07-06-2013 3.38%
14-06-2013 3.45%
21-06-2013 3.60%
28-06-2013 3.58%
05-07-2013 3.54%
12-07-2013 3.70%
19-07-2013 3.79%
26-07-2013 3.78%
02-08-2013 4.02%
07-08-2013 3.88%
16-08-2013 3.81%
23-08-2013 3.82%
30-08-2013 4.01%
06-09-2013 3.89%
13-09-2013 3.76%
20-09-2013 3.64%
27-09-2013 3.75%
04-10-2013 3.68%
11-10-2013 3.80%
18-10-2013 3.72%
25-10-2013 3.60%
01-11-2013 3.57%
15-11-2013 3.93%
22-11-2013 4.08%
29-11-2013 4.07%
05-12-2013 4.11%
13-12-2013 4.00%
20-12-2013 4.11%

MREITDATA

If this Data is useful for you,Please give some Encourage by click the Like button in the upper right of page,Thank you.

2 comments:

你可能对这些也有兴趣。。。。。。

AEON (1) AEONCR (21) AIRASIA (2) AJI (3) AJIYA (2) AMBANK (12) AMWAY (2) APOLLO (1) ASIAFLE (2) BJFOOD (2) BJMEDIA (1) BJTOTO (1) CAB (2) CANONE (3) CARLSBERG (7) Century (5) CHINWEL (2) CIMB (12) CMMT (12) CVIEW (1) dayang (3) DIGI (1) DRBHICOM (1) Dsonic (1) ECOWLD (1) EKOVEST (2) ESCERAM (1) F&N (1) FAVCO (22) FIBON (1) FIMACORP (1) GAB (2) GADANG (9) GENM (12) GOB (1) gromutual (1) HAIO (7) HARTA (23) HEIM (9) HEKTAR (4) HEVEA (5) HEXZA (1) HLBANK (4) HLFG (6) HUAYANG (5) hupseng (5) IGBREIT (46) INARI (1) IQGROUP (1) JKG (1) KAREX (26) KIPREIT (3) KMLOONG (3) LAYHONG (3) LCTH (1) LONBISC (1) LPI (20) LTKM (1) LUXCHEM (10) MAGNI (25) MAS (1) MATRIX (7) Maxis (1) MAYBANK (8) MBSB (30) MYEG (3) NESTLE (5) OSK (69) OSKPROP (5) P&O (2) PADINI (22) PANAMY (1) PARKSON (1) PAVREIT (14) PBBANK (14) PEB (2) PERDANA (2) Pjdev (10) PLENITUDE (1) PRESBHD (1) PWROOT (5) RCECAP (11) RHBCAP (30) SAMSUNG (3) Sasbadi (4) SCC (1) Smart Phone (3) SPRITZER (5) SUNREIT (28) SUNWAY (9) TAKAFUL (6) TAMBUN (4) TASCO (3) TASEK (4) TEXCHEM (2) TIENWAH (2) TM (5) TOPGLOVE (1) TRIPLC (3) TRUEVESTORS CLUB (2) UMWOG (1) VIZIONE (3) WELLCAL (5) YEELEE (2) Yen Shabu Shabu (1) YOCB (2) YTL (1) YTLPOWR (2) YTLREIT (5) 产托 (90) 保险 (2) 信用卡 (12) 全家私房钱 (5) 养生 (18) 十年人生百万路 (24) 圣经 (17) 小故事 (62) 小游戏 (7) 小知识 (40) 年报 (5) 慈善 (10) 我的组合 (28) 房地产 (21) 所得税 (2) 投资公司 (13) 投资理财 (1043) 新闻 (279) 旅游 (20) 日记 (377) 汽车 (13) 电影 (34) 省钱 (9) 第一天回忆录 (23) 第一天投资研究所课程 (11) 网友投稿 (50) 美食 (10) 股东大会 (26) 股市百科之降熊秘籍 (6) 股票 (640) 股票分析 (397) (2) 赚钱 (25) 部落格 (73) 门牌税 (2)