KLSE (MYR): AXJ-REITSETF (0837EA)
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Last Price
0.64
Today's Change
-0.003 (0.47%)
Day's Change
0.64 - 0.64
Trading Volume
8,200
Market Cap
3 Million
NOSH
5 Million
Latest Quarter
30-Sep-2024 [#2]
Announcement Date
29-Nov-2024
Next Quarter
31-Dec-2024
Est. Ann. Date
28-Feb-2025
Est. Ann. Due Date
01-Mar-2025
QoQ | YoY
37.50% | 104.58%
Revenue | NP to SH
-77.000 | -305.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
-5.82 Cent | -11.46 | -8.73%
DPS | DY | Payout %
5.97 Cent | 8.95% | 0.00%
NAPS | P/NAPS
0.70 | 0.95
QoQ | YoY
61.97% | 67.27%
NP Margin | ROE
0.00% | -8.26%
F.Y. | Ann. Date
30-Sep-2024 | 29-Nov-2024
Latest Audited Result
31-Mar-2024
Announcement Date
31-May-2024
Next Audited Result
31-Mar-2025
Est. Ann. Date
31-May-2025
Est. Ann. Due Date
27-Sep-2025
Revenue | NP to SH
-111.000 | -232.000
RPS | P/RPS
0.00 Cent | 0.00
EPS | P/E | EY
-4.43 Cent | -15.06 | -6.64%
DPS | DY | Payout %
2.24 Cent | 3.35% | 0.00%
NAPS | P/NAPS
0.70 | 0.96
YoY
59.3%
NP Margin | ROE
0.00% | -6.37%
F.Y. | Ann. Date
31-Mar-2024 | 31-May-2024
Revenue | NP to SH
98.000 | 22.000
RPS | P/RPS
1.87 Cent | 35.65
EPS | P/E | EY
0.42 Cent | 158.81 | 0.63%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
109.48% | 104.58%
NP Margin | ROE
22.45% | 0.60%
F.Y. | Ann. Date
30-Sep-2024 | 29-Nov-2024
Date | Financial Result | Financial Ratio | Per Share Item | Performance | Valuation (End of Quarter) | Valuation (Ann. Date) | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F.Y. | Ann. Date | Quarter | # | Revenue | PBT | NP | NP to SH | Div | Net Worth | Div Payout % | NP Margin | ROE | NOSH | RPS | Adj. RPS | EPS | Adj. EPS | DPS | Adj. DPS | NAPS | Adj. NAPS | QoQ | YoY | EOQ Date | EOQ Price | EOQ P/RPS | EOQ P/EPS | EOQ P/NAPS | EOQ EY | EOQ DY | ANN Date | ANN Price | ANN P/RPS | ANN P/EPS | ANN P/NAPS | ANN EY | ANN DY |
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
Introduction to TradePlus MSCI Asia ex Japan REITs Tracker (0837EA.KLSE)
The only REITs ETF in Malaysia, listed back in July 2020, hence we couldn't find any past performance record of it.
However, with a constituents 27 REITs in the basket, this ETF could be a good option.
Click on the link below for more detail:
https://vitamincash.com.my/en_US/2020/08/19/introduction-to-tradeplus-msci-asia-ex-japan-reits-tracker-0837ea-klse/
2020-08-19 15:41
Is it a good time to buy now? Will the impending rate hike in future be a cause for concern?
2021-12-18 17:55
This is a well diversified REIT ETF. The impact will be felt but relatively cushioned.
2021-12-19 08:33
The ETF invest in 10-20 Asia ex Japan listed REITS
U buy units of the ETF
then the ETF receive dividends from the 10-20 REITS that it invested in
The dividends are then distributed to unitholders a.k.a. investors
Just think of it like some sort of pooling of investments
2022-02-11 13:01
https://tradeplus.com.my/downloads/Portfolio%20Holdings%20-%20Asia%20ex%20J%20REITs%2031.01.2022.pdf
As at 31 Jan they have holdings in 17 REITs.
2022-02-12 10:46
If we annualise the latest dividend/distribution, current dividend yield of this ETF is 6.25%.
Very attractive, if u ask me. You are owning/holding 17 of the best Asia ex Japan REITs here.
2022-02-12 10:49
what happened to 2022 div? REITS ETF surely should have some dividend distribution every quarter
2022-05-18 16:06
ALAQAR is better. Dividend 2sen/quarter so yield is 8sen/rm1.21 = 6.6% !
Posted by Pinky > 2022-02-12 10:49 | Report Abuse
1.5 sen x 4
current price 96 sen
6.25%
2022-12-24 16:41
TradeplusETF
LATEST ETF to be listed on 15 July 2020.
The TradePlus MSCI Asia Ex Japan Reits Tracker ("Fund") is an equity exchange-traded fund that is designed to provide investors access to the Asia ex Japan REITs market. The Fund employs a smart beta approach to identify quality and high dividend paying REITs to be included in its basket of securities.
This ETF is suitable for those who:
a) wants to invest in a portfolio of REITs beyond Malaysia
b) seeks regular dividend payments
c) wants a hassle-free mid to long term investment
d) have limited capital to invest (the ETF's issue price is RM1)
For more details of the ETF, read here:
https://tradeplus.com.my/msci-jpn-reits
To find out more about Smart Beta strategies, read here:
https://tradeplus.com.my/article/Invest-Intelligently-with-Smart-Beta-...
13/07/2020 3:44 PM
2020-07-13 15:50