Saturday, January 4, 2014

Reit data(update 03-01-2014)

Update Every Saturday(Last update 03-01-2014)
Click 产托资料库 for more information.

AHP
Mix with Office base

Lastest Gearing = 8.06%

Last Div = 3.70sen(Half Yearly)
Last Price = RM1.13(+0sen vs last week)
Estimate Yield = 6.55%
NAV = RM1.5697
Next Div = Ex Date : Feb 2014

Dividend Record
2007-6.00sen
2008-6.50sen
2009-7.00sen
2010-7.20sen
2011-7.40sen
2012-7.40sen


Alaqar
Hospital base

Lastest Gearing = 47.00%

Last Div = 3.86sen(Half Yearly)
Last Price = RM1.31(+0sen vs last week)
Estimate Yield = 5.95%
NAV = RM1.1751
Next Div = Ex Date : Feb 2014

Dividend Record
2008-8.10sen
2009-8.10sen
2010-7.73sen
2011-7.69sen
2012-7.80sen


AMFIRST
Mix with Office base

Lastest Gearing = 32.86%

Last Div = 3.65sen(Half Yearly)
Last Price = RM1.01(+1sen vs last week)
Estimate Yield = 7.23%
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 = RM1(+0sen vs last week)
Estimate Yield = 7.26%
NAV = RM1.0587
Next Div =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=6.72%
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=RM2.9(-1sen vs last week)
Estimate Yield=6.49%
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=RM1.40(+6sen vs last week)
Estimate Yield=6.21%
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=6.87%
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=RM1.2(+2sen vs last week)
Estimate Yield=5.83%
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=RM1.32(+6sen vs last week)
Estimate Yield=5.53%
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=RM1.19(+0sen vs last week)
Estimate Yield=6.87%
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=7.62%
NAV=RM1.0218
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=RM1.25(+2sen vs last week)
Estimate Yield=6.53%
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=RM1.54(+4sen vs last week)
Estimate Yield=6.82%
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=RM1.46(+1sen vs last week)
Estimate Yield=7.2%
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%
27-12-2013 4.09%
03-01-2014 4.17%


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有什么不明之处请参考
如何投资产托?

10 comments:

  1. 看到sunreit的股息真的很吸引人哦!

    ReplyDelete
    Replies
    1. 还好,5星级产托超过6%已经是非常美了,可惜它参杂了一些酒店让整体没那么美~

      Delete
  2. 怎么了?SUNREIT有酒店不好吗?

    ReplyDelete
    Replies
    1. 不是说不好,查看他每一季的季报显示酒店的入住率每况越下,况且酒店这类是一有什么风暴来临的时候,入住率会更不堪设想,所以酒店拉低了整体素质。

      Delete
  3. 2014年的什么大马旅游计划,不懂会不会提升酒店的入住率,或真的带来更多的外国游客来大马shopping:)

    sunway pyramid 才有一个很大的show,是为这个大马旅游年举办的,蛮多人。

    ReplyDelete
    Replies
    1. https://www.facebook.com/photo.php?v=10152108655193794&set=vb.36579378793&type=2&theater

      Visit Malaysia Year 2014

      Delete
    2. 但愿在这么一个辛苦的年头,这么一个经济刺激方案会有点效果吧~

      Delete
    3. 还有,MGS一直屡创新高,产托的前景坎坷啊,起码这一年还看不到路来走。。。。。。=。=

      Delete
    4. 只要mgs不会影响reits的租金分派,就ok了:)

      Delete
    5. 但是如果MGS一直起,那么租金确实会有影响,MGS如果一直起的话,那么国行就要起息来把钱留住,不然大马评级就会下调。

      如果起息,那么产托就倒霉了,MGS起代表外资跑,起息又会影响到产托。。。。。。

      Delete

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