Who We Are
AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (formerly known as AmanahRaya-REIT Managers Sdn Bhd), a partially owned subsidiary of Amanah Raya Berhad and KDA Capital Malaysia Sdn. Bhd. is the manager of AmanahRaya REIT. AmanahRaya-Kenedix REIT Manager Sdn Bhd was formed on 8 May 2009 and took over the management of AmanahRaya REIT from the former manager i.e. AmanahRaya-JMF Asset Management Sdn Bhd (presently known as AmanahRaya Investment Management Sdn Bhd) on 27 August 2009 upon the registration of the Second Supplemental Deed of AmanahRaya REIT dated 27 August 2009 with the Securities Commission. As at 31 December 2019, the portfolio of AmanahRaya REIT includes 13 properties with a total book value of RM1.472 billions.
Portfolio
As of March 31, 2020
- No. of properties owned 13
PROPERTIES - Total asset value RM1.471
billion - Occupancy rate 75%
Financial Highlights
Snapshot Of AmanahRaya REIT As At 31 March 2020
| Total Asset Value | RM1.471 Billion |
| Sector | Office, Education, Industrial, Hospitality and Retail |
| Total Units Issued | 573,219,858 |
| Gearing Ratio | 43.74% |
| Total No of Properties | 13 Properties |
| Net Asset Value (“NAV”) Per Unit | 1.354 |
| Price As At 31 March 2020 | RM0.61 per unit |
| Trading Volume (Units) (Q1 2020) | 337,211 |
| Lowest Price (Q1) | RM0.51 per unit |
| Highest Price (Q1) | RM0.77 per unit |
| Total Number of Unitholders | 5,5284 |
| Market Capitalization | RM349,664,113 |
| Substantial Unitholders | AMANAH RAYA BERHAD FOR KUMPULAN WANG BERSAMA (47.31%)
KDA CAPITAL MALAYSIA SDN BHD (15%) PERBADANAN KEMAJUAN NEGERI SELANGOR (5.65%) |
Distribution
- Q3 ended September 2018
Actual 1.3545 sen per unit - Q4 ended December 2018
Actual 1.4516 sen per unit - Q1 ended March 2019
Actual 1.5000 sen per unit - Q2 ended June 2019
Actual 1.5000 sen per unit - Q3 ended September 2019
Actual 1.5000 sen per unit - Q4 ended December 2019
Actual 1.7000 sen per unit