Mreit Data
Malaysia Reit data
Update Every Week(Last update 26-12-2014)
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如何投资产托(2013)
如何投资产托(2014)
如何读懂产托财报
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AHP
Mix with Office base
Lastest Gearing = 11.29%(Last Year=8.06%)
Last Div = 3.70sen(Half Yearly)(Estimate full year 7.4sen)
Last Price = RM1.11(-0sen vs last week)
Estimate Yield = 6.72%
NAV = RM1.5728
Next Div = Ex Date : aug(done) Pay Date : aug(done)
Dividend Record
2007-6.00sen
2008-6.50sen
2009-7.00sen
2010-7.20sen
2011-7.40sen
2012-7.40sen
2013-7.40sen
Alaqar
Hospital base
Lastest Gearing = 46.68%(Last Year=47.00%)
Last Div = 3.86sen(Half Yearly)(Estimate full year 8.2sen)
Last Price = RM1.38(+3sen vs last week)
Estimate Yield = 5.94%
NAV = RM1.1547
Next Div = Ex Date : Sep(Done) Pay Date : oct(done)
Dividend Record
2008-8.10sen
2009-8.10sen
2010-7.73sen
2011-7.69sen
2012-7.80sen
2013-8.40sen
AMFIRST
Mix with Office base
Lastest Gearing = 32.86%
Last Div = 3.09sen(Half Yearly)(Estimate full year 6.3sen)
Last Price = RM0.9(+3sen vs last week)
Estimate Yield = 7%
NAV = RM1.2321
Next Div = Ex Date: Dec(Done) Pay Date : Dec(Done)
Dividend Record
2009-8.75sen
2010-9.75sen
2011-9.75sen
2012-9.31sen
2013-6.81sen
ARREIT
Mix
Latest Gearing = 36.02%(Last Year=34.76%)
Last Div = 1.7sen(Quarterly)(Estimate full year 6.5sen)
Last Price = RM0.8(+0.5sen vs last week)
Estimate Yield = 8.14%
NAV = RM1.0071
Next Div =Ex Date : dec(Done) Pay Date : Dec(Done)
Dividend Record
2009-7.155sen
2010-7.3209sen
2011-7.2213sen
2012-7.4487sen
2013-7.26sen
ATRIUM
Industrial
Latest Gearing = 27.61%(Last Year=29.28%)
Last Div=2.2sen(Quarterly)(Estimate full year 8.8sen)
Last Price=RM1.18(-0sen vs last week)
Estimate Yield=7.4%
NAV=RM1.3509
Next Div = Ex Date: nov(done) Pay Date : nov(done)
Dividend Record
2008-8.40sen
2009-6.95sen
2010-8.60sen
2011-8.53sen
2012-8.80sen
2013-8.80sen
AXREIT
Mix with Industrial base
Latest Gearing =32.66% (Last Year = 34.56%)
Last Div=2.7sen(Quarterly)(Estimate full year 20.3sen)
Last Price=RM3.6(-2sen vs last week)
Estimate Yield=5.64%
NAV=RM2.2302
Next Div = Ex Date : dec(done) pay date : 8-1-2015
Dividend Record
2006-12.95sen
2007-13.63sen
2008-15.27sen
2009-15.80sen
2010-16.00sen
2011-17.20sen
2012-18.60sen
2013-18.50sen
CMMT
Retail
Latest Gearing =27.96%(Last Year = 28.7%)
Last Div=4.53sen(Half Yearly)(Estimate full year 8.85sen)
Last Price=RM1.4(+0sen vs last week)
Estimate Yield=6.32%
NAV=RM1.2323
Next Div = Ex Date : aug(done) Pay Date : aug(done)
Dividend Record
2010-7.26sen
2011-7.87sen
2012-8.44sen
2013-8.85sen
HEKTAR
Retail
Latest Gearing =40.19%(Last Year = 40.89%)
Last Div=2.6sen(Quarterly)(Estimate full year 10.5sen)
Last Price=RM1.50(+2sen vs last week)
Estimate Yield=7%
NAV=RM1.5327
Next Div = Ex Date : Nov(done) Pay Date : Nov(Done)
Dividend Record
2008-10.20sen
2009-10.30sen
2010-10.30sen
2011-10.50sen
2012-10.50sen
2013-10.50sen
IGBREIT
5 Star Retail
Latest Gearing = 24.16%(Last Year = 24.96%)
Last Div=3.89sen(Half Yearly)(Estimate full year 7.88sen)
Last Price=RM1.27(+2sen vs last week)
Estimate Yield=6.2%
NAV=RM1.0425
Next Div = Ex Date : aug(done) Pay Date : aug(done)
Dividend Record
2013-7.04sen
PAVREIT
5 Star Retail
Latest Gearing = 16.22%(Last Year = 16.71%)
Last Div=3.84sen(Half Yearly)(Estimate full year 7.75sen)
Last Price=RM1.45(+1sen vs last week)
Estimate Yield=5.33%
NAV=RM1.1707
Next Div = Ex Date: aug(done) Payment Date: aug(done)
Dividend Record
2012-6.87sen
2013-7.36sen
QCAPITA
Office
Latest Gearing = 35.45%(Last Year=36%)
Last Div=4.1sen(Half Yearly)(Estimate full year 8.38sen)
Last Price=RM1.16(+0sen vs last week)
Estimate Yield=7.22%
NAV=RM1.3495
Next Div = Ex Date : aug(done) Pay Date : aug(done)
Dividend Record
2008-7.51sen
2009-7.68sen
2010-8.03sen
2011-8.30sen
2012-8.38sen
2013-8.38sen
SUNREIT
Mix with 5Star retail base
Latest Gearing = 31%
Last Div=2.28sen(Quarterly)(Estimate full year 9.1sen)
Last Price=RM1.50(-0sen vs last week)
Estimate Yield=6.07%
NAV=RM1.2390
Next Div = Ex Date : nov(done) Pay Date : Dec(done)
Dividend Record
2011-6.6sen
2012-7.5sen
2013-8.3sen
2014-8.36sen
TWRREIT
Office
Latest Gearing = 17.75%(Last Year = 17.68%)
Last Div=3.83sen(Half Yearly)(Estimate full year 8sen)
Last Price=RM1.21(+3sen vs last week)
Estimate Yield=6.61%
NAV=RM1.7984
Next Div = Ex Date : aug(done) Pay Date : aug(done)
Dividend Record
2008-9.35sen
2009-10.00sen
2010-10.00sen
2011-10.85sen
2012-11.52sen
2013-10.70sen
UOAREIT
Office
Latest Gearing = 35.40%(Last Year = 35.72%)
Last Div=5.27sen(Half Yearly)(Estimate full year 10.5sen)
Last Price=RM1.4(+3sen vs last week)
Estimate Yield=7.5%
NAV=RM1.5002
Next Div = Ex Date: aug(done) Pay Date: aug(done)
Dividend Record
2008-10.03sen
2009-11.50sen
2010-9.97sen
2011-9.83sen
2012-10.48sen
2013-10.67sen
YTLREIT
Mix with hotel base
Latest Gearing = 47.42%(Last Year = 52.66%)
Last Div=1.9175sen(Quarterly)(Estimate full year 8.4sen)
Last Price=RM0.985(-0sen vs last week)
Estimate Yield=8.48%
NAV=RM0.9957
Next Div = Ex Date : Dec(Done) Pay Date : Dec(Done)
Dividend Record
2009-6.9121sen
2010-6.4855sen
2011-6.4855sen
2012-7.6359sen
2013-7.3803sen
*Gearing 颜色对照
非常健康水平
健康水平
普通水平
危险水平
非常危险水平！！
10 year MGS Yield
31-12-2012 3.48% 03-01-2014 4.17% 04-10-2014 3.89%
31-01-2013 3.54% 10-01-2014 4.14% 10-10-2014 3.83%
01-03-2013 3.46% 17-01-2014 4.18% 17-10-2014 3.77%
01-04-2013 3.47% 24-01-2014 4.23% 24-10-2014 3.81%
03-05-2013 3.38% 07-02-2014 4.14% 31-10-2014 3.85%
10-05-2013 3.11% 14-02-2014 4.12% 07-11-2014 3.78%
17-05-2013 3.05% 21-02-2014 4.12% 14-11-2014 3.87%
23-05-2013 3.10% 28-02-2014 4.11% 28-11-2014 3.85%
31-05-2013 3.41% 07-03-2014 4.10% 05-12-2014 3.94%
07-06-2013 3.38% 14-03-2014 4.10% 12-12-2014 4.19%
14-06-2013 3.45% 21-03-2014 4.08% 19-12-2014 4.19%
21-06-2013 3.60% 28-03-2014 4.12% 26-12-2014 4.12%
28-06-2013 3.58% 04-04-2014 4.14%
05-07-2013 3.54% 11-04-2014 4.09%
12-07-2013 3.70% 18-04-2014 4.08%
19-07-2013 3.79% 25-04-2014 4.08%
26-07-2013 3.78% 02-05-2014 4.06%
02-08-2013 4.02% 09-05-2014 3.98%
07-08-2013 3.88% 16-05-2014 3.99%
16-08-2013 3.81% 24-05-2014 4.02%
23-08-2013 3.82% 30-05-2014 4.03%
30-08-2013 4.01% 06-06-2014 4.07%
06-09-2013 3.89% 13-06-2014 4.03%
13-09-2013 3.76% 20-06-2014 4.07%
20-09-2013 3.64% 27-06-2014 4.01%
27-09-2013 3.75% 04-07-2014 4.00%
04-10-2013 3.68% 11-07-2014 3.96%
11-10-2013 3.80% 18-07-2014 3.88%
18-10-2013 3.72% 25-07-2014 3.88%
25-10-2013 3.60% 01-08-2014 3.88%
01-11-2013 3.57% 08-08-2014 3.86%
15-11-2013 3.93% 16-08-2014 3.91%
22-11-2013 4.08% 23-08-2014 3.94%
29-11-2013 4.07% 30-08-2014 3.92%
05-12-2013 4.11% 05-09-2014 3.97%
13-12-2013 4.00% 12-09-2014 3.99%
20-12-2013 4.11% 19-09-2014 3.99%
27-12-2013 4.09% 26-09-2014 3.92%
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