Mreit Data
Malaysia Reit data
Update Every Week(Last update 05-04-2015)
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什么是REIT?REIT就是产业信托,由一队拥有专业知识的管理层,为我们管理相关产业,而达到持续稳定收租和加租的效果。
有不明之处请参考
如何投资产托(2013)
如何投资产托(2014)
如何读懂产托财报
欲了解那一家著名商场属于那一家产托,和该产业大小的话,请点击大马购物商场列表
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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 = RM1.17(-0sen vs last week)
Estimate Yield = 6.32%
NAV = RM1.5444
Next Div = Ex Date : Feb(Done) Pay Date : Feb(Done)
Dividend Record
2007-6.00sen
2008-6.50sen
2009-7.00sen
2010-7.20sen
2011-7.40sen
2012-7.40sen
2013-7.40sen
2014-7.40sen
Alaqar
Hospital base
Lastest Gearing = 46.68%(Last Year=47.00%)
Last Div = 3.79sen(Half Yearly)(Estimate full year 7.65sen)
Last Price = RM1.38(-1sen vs last week)
Estimate Yield = 5.55%
NAV = RM1.1944
Next Div = Ex Date : Mar(Done) Pay Date : 20-4-2015
Dividend Record
2008-8.10sen
2009-8.10sen
2010-7.73sen
2011-7.69sen
2012-7.80sen
2013-8.40sen
2014-7.65sen
AMFIRST
Mix with Office base
Lastest Gearing = 32.86%
Last Div = 3.09sen(Half Yearly)(Estimate full year 6.3sen)
Last Price = RM0.93(-0sen vs last week)
Estimate Yield = 6.74%
NAV = RM1.2161
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 = RM0.915(+0.5sen vs last week)
Estimate Yield = 7.34%
NAV = RM1.1298
Next Div =Ex Date : Mar(Done) Pay Date : Mar(Done)
Dividend Record
2009-7.155sen
2010-7.3209sen
2011-7.2213sen
2012-7.4487sen
2013-7.26sen
2014-6.50sen
ATRIUM
Industrial
Latest Gearing = 27.61%(Last Year=29.28%)
Last Div=1.8sen(Quarterly)(Estimate full year 8.4sen)
Last Price=RM1.2(+0sen vs last week)
Estimate Yield=6.98%
NAV=RM1.3834
Next Div = Ex Date: Feb(Done) Pay Date : Feb(Done)
Dividend Record
2008-8.40sen
2009-6.95sen
2010-8.60sen
2011-8.53sen
2012-8.80sen
2013-8.80sen
2014-8.40sen
AXREIT
Mix with Industrial base
Latest Gearing =32.66% (Last Year = 34.56%)
Last Div=1.45sen(Quarterly)(Estimate full year 19.75sen)
Last Price=RM3.60(+5sen vs last week)
Estimate Yield=5.45%
NAV=RM2.2302
Next Div = Ex Date : Jan(Done) pay date : Feb(Done)
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
2014-19.75sen
CMMT
Retail
Latest Gearing =27.96%(Last Year = 28.7%)
Last Div=4.53sen(Half Yearly)(Estimate full year 8.91sen)
Last Price=RM1.48(+1sen vs last week)
Estimate Yield=6.02%
NAV=RM1.242
Next Div = Ex Date : Jan(Done) Pay Date : Feb(Done)
Dividend Record
2010-7.26sen
2011-7.87sen
2012-8.44sen
2013-8.85sen
2014-8.91sen
HEKTAR
Retail
Latest Gearing =40.19%(Last Year = 40.89%)
Last Div=2.6sen(Quarterly)(Estimate full year 10.5sen)
Last Price=RM1.52(+2sen vs last week)
Estimate Yield=6.9%
NAV=RM1.5500
Next Div = Ex Date : Mar(Done) Pay Date : Mar(Done)
Dividend Record
2008-10.20sen
2009-10.30sen
2010-10.30sen
2011-10.50sen
2012-10.50sen
2013-10.50sen
2014-10.50sen
IGBREIT
5 Star Retail
Latest Gearing = 24.16%(Last Year = 24.96%)
Last Div=3.89sen(Half Yearly)(Estimate full year 7.79sen)
Last Price=RM1.35(+3sen vs last week)
Estimate Yield=5.75%
NAV=RM1.0627
Next Div = Ex Date : Feb(Done) Pay Date : Feb(Done)
Dividend Record
2013-7.04sen
2014-7.79sen
PAVREIT
5 Star Retail
Latest Gearing = 16.22%(Last Year = 16.71%)
Last Div=4.12sen(Half Yearly)(Estimate full year 7.96sen)
Last Price=RM1.52(+1sen vs last week)
Estimate Yield=5.22%
NAV=RM1.2645
Next Div = Ex Date: Jan(Done) Payment Date: Feb(Done)
Dividend Record
2012-6.87sen
2013-7.36sen
2014-7.96sen
QCAPITA
Office
Latest Gearing = 35.45%(Last Year=36%)
Last Div=4.28sen(Half Yearly)(Estimate full year 8.38sen)
Last Price=RM1.23(+0sen vs last week)
Estimate Yield=6.80%
NAV=RM1.3495
Next Div = Ex Date : Done(Feb) Pay Date : Feb(Done)
Dividend Record
2008-7.51sen
2009-7.68sen
2010-8.03sen
2011-8.30sen
2012-8.38sen
2013-8.38sen
2014-8.38sen
SUNREIT
Mix with 5Star retail base
Latest Gearing = 31%
Last Div=2.27sen(Quarterly)(Estimate full year 9.1sen)
Last Price=RM1.63(+6sen vs last week)
Estimate Yield=5.58%
NAV=RM1.2364
Next Div = Ex Date : Feb(Done) Pay Date : Mar(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=3.2sen(Half Yearly)(Estimate full year 7.03sen)
Last Price=RM1.28(-1sen vs last week)
Estimate Yield=5.47%
NAV=RM1.9097
Next Div = Ex Date : Feb(Done) Pay Date : Feb(Done)
Dividend Record
2008-9.35sen
2009-10.00sen
2010-10.00sen
2011-10.85sen
2012-11.52sen
2013-10.70sen
2014-7.03sen
UOAREIT
Office
Latest Gearing = 35.40%(Last Year = 35.72%)
Last Div=5.73sen(Half Yearly)(Estimate full year 11sen)
Last Price=RM1.59(-1sen vs last week)
Estimate Yield=6.9%
NAV=RM1.503
Next Div = Ex Date: Done(Feb) Pay Date: Feb(Done)
Dividend Record
2008-10.03sen
2009-11.50sen
2010-9.97sen
2011-9.83sen
2012-10.48sen
2013-10.67sen
2014-11sen
YTLREIT
Mix with hotel base
Latest Gearing = 47.42%(Last Year = 52.66%)
Last Div=1.9175sen(Quarterly)(Estimate full year 7.8sen)
Last Price=RM1.04(+2sen vs last week)
Estimate Yield=7.5%
NAV=RM1.1706
Next Div = Ex Date : Feb(Done) Pay Date : Mar(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% 02-01-2015 4.13%
05-07-2013 3.54% 11-04-2014 4.09% 09-01-2015 4.14%
12-07-2013 3.70% 18-04-2014 4.08% 16-01-2015 3.90%
19-07-2013 3.79% 25-04-2014 4.08% 23-01-2015 3.93%
26-07-2013 3.78% 02-05-2014 4.06% 30-01-2015 3.80%
02-08-2013 4.02% 09-05-2014 3.98% 08-02-2015 3.76%
07-08-2013 3.88% 16-05-2014 3.99% 15-02-2015 3.86%
16-08-2013 3.81% 24-05-2014 4.02% 22-02-2015 3.86%
23-08-2013 3.82% 30-05-2014 4.03% 01-03-2015 3.87%
30-08-2013 4.01% 06-06-2014 4.07% 08-03-2015 3.90%
06-09-2013 3.89% 13-06-2014 4.03% 15-03-2015 3.96%
13-09-2013 3.76% 20-06-2014 4.07% 22-03-2015 3.90%
20-09-2013 3.64% 27-06-2014 4.01% 29-03-2015 3.89%
27-09-2013 3.75% 04-07-2014 4.00% 05-04-2015 3.86%
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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