UOA REAL ESTATE INVESTMENT TRUST
Last Price: 0.925
TTM Dividend Yield : 6.76%
Coming Quarter Report: ~ 2025-01-22
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Sector: Real Estate Investment Trusts
UOA Real Estate Investment Trust is a Malaysia-based real property trust. The principal activity of the Trust is to invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes, whether directly or indirectly through the ownership of single-purpose companies owning real estate with the objective of achieving a stable return from rental income and long term capital growth. The Trust will focus on investing in properties that are primarily used for office, retail and/or residential purposes. Its real estate properties include UOA Centre Parcels, UOA II Parcels, UOA Damansara Parcels, Wisma UOA Pantai, Wisma UOA Damansara II and Parcel B-Menara UOA Bangsar. UOA Asset Management Sdn Bhd is the manager of the Trust.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
UOAREIT Dividend Yield Trend
UOAREIT Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2024 | 31/12/2024 | Interim | 25/07/2024 | 08/08/2024 | 30/08/2024 | 0.029 | 2.59 |
| 2023 | 31/12/2023 | Interim | 22/01/2024 | 06/02/2024 | 29/02/2024 | 0.0386 | 3.45 |
| 2023 | 31/12/2023 | Interim | 24/07/2023 | 07/08/2023 | 30/08/2023 | 0.0396 | 3.54 |
| 2022 | 31/12/2022 | Interim | 19/01/2023 | 07/02/2023 | 28/02/2023 | 0.0432 | 3.86 |
| 2022 | 31/12/2022 | Interim | 21/07/2022 | 04/08/2022 | 30/08/2022 | 0.043 | 3.84 |
| 2021 | 31/12/2021 | Interim | 20/01/2022 | 07/02/2022 | 28/02/2022 | 0.0432 | 3.86 |
| 2021 | 31/12/2021 | Interim | 22/07/2021 | 04/08/2021 | 30/08/2021 | 0.0432 | 3.86 |
| 2020 | 31/12/2020 | Interim | 10/12/2020 | 23/12/2020 | 22/01/2021 | 0.0446 | 3.98 |
| 2020 | 31/12/2020 | Interim | 22/07/2020 | 05/08/2020 | 28/08/2020 | 0.0398 | 3.55 |
| 2019 | 31/12/2019 | Interim | 22/01/2020 | 05/02/2020 | 28/02/2020 | 0.0487 | 4.35 |
| 2019 | 31/12/2019 | Interim | 23/07/2019 | 06/08/2019 | 30/08/2019 | 0.0424 | 3.79 |
| 2018 | 31/12/2018 | Interim | 22/01/2019 | 04/02/2019 | 28/02/2019 | 0.0509 | 4.54 |
| 2018 | 31/12/2018 | Interim | 30/07/2018 | 09/08/2018 | 30/08/2018 | 0.0404 | 3.61 |
| 2017 | 31/12/2017 | Interim | 24/01/2018 | 07/02/2018 | 28/02/2018 | 0.0437 | 3.90 |
| 2017 | 31/12/2017 | Interim | 20/07/2017 | 02/08/2017 | 30/08/2017 | 0.0418 | 3.73 |
| 2016 | 31/12/2016 | Interim | 19/01/2017 | 03/02/2017 | 28/02/2017 | 0.0526 | 4.70 |
| 2016 | 31/12/2016 | Interim | 20/07/2016 | 02/08/2016 | 30/08/2016 | 0.0522 | 4.66 |
| 2015 | 31/12/2015 | Interim | 20/01/2016 | 04/02/2016 | 29/02/2016 | 0.057 | 5.09 |
| 2015 | 31/12/2015 | Interim | 21/07/2015 | 03/08/2015 | 28/08/2015 | 0.0532 | 4.75 |
| 2014 | 31/12/2014 | Interim | 20/01/2015 | 04/02/2015 | 27/02/2015 | 0.0573 | 5.12 |
| 2014 | 31/12/2014 | Interim | 16/07/2014 | 01/08/2014 | 29/08/2014 | 0.0527 | 4.71 |
| 2013 | 31/12/2013 | Interim | 20/01/2014 | 04/02/2014 | 28/02/2014 | 0.0539 | 4.81 |
| 2013 | 31/12/2013 | Interim | 16/07/2013 | 30/07/2013 | 30/08/2013 | 0.0528 | 4.71 |
| 2012 | 31/12/2012 | Interim | 15/01/2013 | 30/01/2013 | 28/02/2013 | 0.0495 | 4.42 |
| 2012 | 31/12/2012 | Interim | 16/07/2012 | 30/07/2012 | 30/08/2012 | 0.0553 | 4.94 |
| 2011 | 31/12/2011 | Interim | 13/01/2012 | 30/01/2012 | 29/02/2012 | 0.0494 | 4.41 |
| 2011 | 31/12/2011 | Interim | 15/07/2011 | 28/07/2011 | 29/08/2011 | 0.0489 | 4.37 |
| 2010 | 31/12/2010 | Interim | 14/01/2011 | 31/01/2011 | 28/02/2011 | 0.0482 | 4.30 |
| 2010 | 31/12/2010 | Interim | 22/07/2010 | 04/08/2010 | 30/08/2010 | 0.0515 | 4.60 |
| 2009 | 31/12/2009 | Interim | 15/01/2010 | 29/01/2010 | 25/02/2010 | 0.0568 | 5.07 |
| 2009 | 31/12/2009 | Interim | 15/07/2009 | 30/07/2009 | 28/08/2009 | 0.0582 | 5.20 |
| 2008 | 31/12/2008 | Interim | 15/01/2009 | 03/02/2009 | 27/02/2009 | 0.0555 | 4.96 |
| 2008 | 31/12/2008 | Interim | 15/07/2008 | 31/07/2008 | 29/08/2008 | 0.0448 | 4.00 |
| 2007 | 31/12/2007 | Interim | 17/01/2008 | 30/01/2008 | 29/02/2008 | 0.0443 | 3.96 |
| 2007 | 31/12/2007 | Interim | 13/07/2007 | 30/07/2007 | 30/08/2007 | 0.0409 | 3.65 |
| 2006 | 31/12/2006 | Interim | 23/01/2007 | 07/02/2007 | 28/02/2007 | 0.046 | 4.11 |
| 2006 | 31/12/2006 | Interim | 24/07/2006 | 08/08/2006 | 30/08/2006 | 0.039 | 3.48 |
UOAREIT Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2024 | 0.029 | 1 | No | 2.59 |
| 2023 | 0.0782 | 2 | No | 6.98 |
| 2022 | 0.0862 | 2 | No | 7.70 |
| 2021 | 0.0864 | 2 | No | 7.71 |
| 2020 | 0.0844 | 2 | No | 7.54 |
| 2019 | 0.0911 | 2 | No | 8.13 |
| 2018 | 0.0913 | 2 | No | 8.15 |
| 2017 | 0.0855 | 2 | No | 7.63 |
| 2016 | 0.1048 | 2 | No | 9.36 |
| 2015 | 0.1102 | 2 | No | 9.84 |
| 2014 | 0.11 | 2 | No | 9.82 |
| 2013 | 0.1067 | 2 | No | 9.53 |
| 2012 | 0.1048 | 2 | No | 9.36 |
| 2011 | 0.0983 | 2 | No | 8.78 |
| 2010 | 0.0997 | 2 | No | 8.90 |
| 2009 | 0.115 | 2 | No | 10.27 |
| 2008 | 0.1003 | 2 | No | 8.96 |
| 2007 | 0.0852 | 2 | No | 7.61 |
| 2006 | 0.085 | 2 | No | 7.59 |
UOAREIT Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 14/11/2024 | 28,000,000 | 10,500,000.00 | 1.55 | 37.50 | 29.63 | -24.46 |
| 30/06/2024 | 25/07/2024 | 27,800,000 | 8,100,000.00 | 1.20 | 29.14 | -30.77 | -42.14 |
| 31/03/2024 | 02/05/2024 | 26,400,000 | 11,700,000.00 | 1.73 | 44.32 | 2.63 | -19.86 |
| 31/12/2023 | 22/01/2024 | 27,300,000 | 11,400,000.00 | 1.68 | 41.76 | -17.99 | -17.39 |
| 30/09/2023 | 16/11/2023 | 28,800,000 | 13,900,000.00 | 2.06 | 48.26 | -0.71 | -13.12 |
| 30/06/2023 | 24/07/2023 | 28,700,000 | 14,000,000.00 | 2.07 | 48.78 | -4.11 | -7.28 |
| 31/03/2023 | 03/05/2023 | 28,800,000 | 14,600,000.00 | 2.16 | 50.69 | 5.80 | -8.75 |
| 31/12/2022 | 19/01/2023 | 28,300,000 | 13,800,000.00 | 2.04 | 48.76 | -13.75 | 365.38 |
| 30/09/2022 | 17/11/2022 | 28,700,000 | 16,000,000.00 | 2.36 | 55.75 | 5.96 | -1.23 |
| 30/06/2022 | 21/07/2022 | 28,600,000 | 15,100,000.00 | 2.23 | 52.80 | -5.62 | 1.34 |
UOAREIT Quarter Profit Trend
UOAREIT Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
UOAREIT Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
UOA Real Estate Investment Trust is a real estate investment trust. The company invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. UOA’s investment strategy is to invest in investment grade commercial and residential assets in prime, high return growth areas. Its properties include Residential; Commercial; and Hospitality.