HEKTAR REAL ESTATE INVESTMENT TRUST
Last Price: 0.605
TTM Dividend Yield : 4.02%
Coming Quarter Report: ~ 2021-05-22
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Sector: Real Estate Investment Trusts
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Dividend
HEKTAR Dividend Yield Trend
HEKTAR Quarter DY Yield
Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
---|---|---|---|---|---|---|---|
2020 | 31/12/2020 | Income Distribution | 29/01/2021 | 15/02/2021 | 26/02/2021 | 0.009 | 1.57 |
2019 | 31/12/2019 | Final | 26/02/2020 | 11/03/2020 | 09/04/2020 | 0.02 | 3.48 |
2019 | 31/12/2019 | Interim | 27/11/2019 | 11/12/2019 | 09/01/2020 | 0.0184 | 3.20 |
2019 | 31/12/2019 | Second interim | 28/08/2019 | 12/09/2019 | 03/10/2019 | 0.02 | 3.48 |
2019 | 31/12/2019 | First Interim | 23/05/2019 | 10/06/2019 | 10/07/2019 | 0.0193 | 3.36 |
2018 | 31/12/2018 | Final | 28/02/2019 | 13/03/2019 | 10/04/2019 | 0.0231 | 4.02 |
2018 | 31/12/2018 | Interim | 27/11/2018 | 12/12/2018 | 03/01/2019 | 0.021 | 3.65 |
2018 | 31/12/2018 | Second interim | 16/08/2018 | 30/08/2018 | 24/09/2018 | 0.023 | 4.00 |
2018 | 31/12/2018 | First Interim | 21/05/2018 | 04/06/2018 | 22/06/2018 | 0.023 | 4.00 |
2017 | 31/12/2017 | Final | 12/02/2018 | 26/02/2018 | 15/03/2018 | 0.033 | 5.74 |
2017 | 31/12/2017 | Second interim | 08/08/2017 | 23/08/2017 | 22/09/2017 | 0.04 | 6.96 |
2017 | 31/12/2017 | First Interim | 22/05/2017 | 02/06/2017 | 22/06/2017 | 0.023 | 4.00 |
2016 | 31/12/2016 | Final | 14/02/2017 | 27/02/2017 | 16/03/2017 | 0.027 | 4.70 |
2016 | 31/12/2016 | Interim | 16/11/2016 | 30/11/2016 | 20/12/2016 | 0.026 | 4.52 |
2016 | 31/12/2016 | Second interim | 01/08/2016 | 15/08/2016 | 02/09/2016 | 0.026 | 4.52 |
2016 | 31/12/2016 | First Interim | 25/04/2016 | 09/05/2016 | 27/05/2016 | 0.026 | 4.52 |
2015 | 31/12/2015 | Final | 16/02/2016 | 26/02/2016 | 18/03/2016 | 0.027 | 4.70 |
2015 | 31/12/2015 | Interim | 27/11/2015 | 10/12/2015 | 31/12/2015 | 0.026 | 4.52 |
2015 | 31/12/2015 | Second interim | 14/08/2015 | 01/09/2015 | 18/09/2015 | 0.026 | 4.52 |
2015 | 31/12/2015 | First Interim | 15/05/2015 | 01/06/2015 | 17/06/2015 | 0.026 | 4.52 |
2014 | 31/12/2014 | Final | 13/02/2015 | 03/03/2015 | 20/03/2015 | 0.027 | 4.70 |
2014 | 31/12/2014 | Interim | 07/11/2014 | 24/11/2014 | 12/12/2014 | 0.026 | 4.52 |
2014 | 31/12/2014 | Second interim | 14/08/2014 | 27/08/2014 | 17/09/2014 | 0.026 | 4.52 |
2014 | 31/12/2014 | First Interim | 06/05/2014 | 20/05/2014 | 09/06/2014 | 0.026 | 4.52 |
2013 | 31/12/2013 | Final | 12/02/2014 | 25/02/2014 | 17/03/2014 | 0.027 | 4.70 |
2013 | 31/12/2013 | Interim | 11/11/2013 | 25/11/2013 | 12/12/2013 | 0.026 | 4.52 |
2013 | 31/12/2013 | Second interim | 02/08/2013 | 19/08/2013 | 10/09/2013 | 0.026 | 4.52 |
2013 | 31/12/2013 | First Interim | 07/05/2013 | 21/05/2013 | 12/06/2013 | 0.026 | 4.52 |
2012 | 31/12/2012 | Final | 05/02/2013 | 20/02/2013 | 11/03/2013 | 0.027 | 4.70 |
2012 | 31/12/2012 | Interim | 10/09/2012 | 24/09/2012 | 18/10/2012 | 0.026 | 4.52 |
2012 | 31/12/2012 | Second interim | 10/08/2012 | 27/08/2012 | 18/09/2012 | 0.026 | 4.52 |
2012 | 31/12/2012 | First Interim | 25/05/2012 | 07/06/2012 | 26/06/2012 | 0.026 | 4.52 |
2011 | 31/12/2011 | Final | 13/02/2012 | 24/02/2012 | 13/03/2012 | 0.03 | 5.22 |
2011 | 31/12/2011 | Interim | 04/11/2011 | 21/11/2011 | 12/12/2011 | 0.025 | 4.35 |
2011 | 31/12/2011 | Second interim | 17/08/2011 | 05/09/2011 | 23/09/2011 | 0.025 | 4.35 |
2011 | 31/12/2011 | First Interim | 11/05/2011 | 26/05/2011 | 15/06/2011 | 0.025 | 4.35 |
2010 | 31/12/2010 | Final | 17/02/2011 | 02/03/2011 | 18/03/2011 | 0.028 | 4.87 |
2010 | 31/12/2010 | Interim | 03/11/2010 | 18/11/2010 | 06/12/2010 | 0.025 | 4.35 |
2010 | 31/12/2010 | Second interim | 03/08/2010 | 16/08/2010 | 03/09/2010 | 0.025 | 4.35 |
2010 | 31/12/2010 | First Interim | 05/05/2010 | 18/05/2010 | 07/06/2010 | 0.025 | 4.35 |
2009 | 31/12/2009 | Final | 02/02/2010 | 12/02/2010 | 05/03/2010 | 0.031 | 5.39 |
2009 | 31/12/2009 | Interim | 04/11/2009 | 17/11/2009 | 04/12/2009 | 0.024 | 4.17 |
2009 | 31/12/2009 | Second interim | 11/08/2009 | 25/08/2009 | 11/09/2009 | 0.024 | 4.17 |
2009 | 31/12/2009 | First Interim | 18/05/2009 | 02/06/2009 | 16/06/2009 | 0.024 | 4.17 |
2008 | 31/12/2008 | Final | 04/02/2009 | 18/02/2009 | 05/03/2009 | 0.03 | 5.22 |
2008 | 31/12/2008 | Interim | 04/11/2008 | 14/11/2008 | 05/12/2008 | 0.024 | 4.17 |
2008 | 31/12/2008 | Second interim | 13/08/2008 | 25/08/2008 | 09/09/2008 | 0.024 | 4.17 |
2008 | 31/12/2008 | First Interim | 05/05/2008 | 16/05/2008 | 03/06/2008 | 0.024 | 4.17 |
2007 | 31/12/2007 | Final | 04/02/2008 | 19/02/2008 | 04/03/2008 | 0.0351 | 6.10 |
2007 | 31/12/2007 | Interim | 07/11/2007 | 21/11/2007 | 30/11/2007 | 0.024 | 4.17 |
2007 | 31/12/2007 | Second interim | 06/08/2007 | 17/08/2007 | 30/08/2007 | 0.024 | 4.17 |
2007 | 31/12/2007 | First Interim | 19/04/2007 | 07/05/2007 | 17/05/2007 | 0.024 | 4.17 |
HEKTAR Annual DY Yield
Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
---|---|---|---|---|
2020 | 0.009 | 1 | No | 1.57 |
2019 | 0.0777 | 4 | No | 13.51 |
2018 | 0.0901 | 4 | No | 15.67 |
2017 | 0.096 | 3 | No | 16.70 |
2016 | 0.105 | 4 | No | 18.26 |
2015 | 0.105 | 4 | No | 18.26 |
2014 | 0.105 | 4 | No | 18.26 |
2013 | 0.105 | 4 | No | 18.26 |
2012 | 0.105 | 4 | No | 18.26 |
2011 | 0.105 | 4 | No | 18.26 |
2010 | 0.103 | 4 | No | 17.91 |
2009 | 0.103 | 4 | No | 17.91 |
2008 | 0.102 | 4 | No | 17.74 |
2007 | 0.1071 | 4 | No | 18.63 |
Profit
HEKTAR Quarter Report History
Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
---|---|---|---|---|---|---|---|
30/09/2020 | 25/11/2020 | 26,005,000 | 4,524,000.00 | 0.98 | 17.40 | 201.80 | -63.04 |
30/06/2020 | 26/08/2020 | 24,601,000 | 1,499,000.00 | 0.32 | 6.09 | -78.82 | -83.78 |
31/03/2020 | 22/05/2020 | 30,714,000 | 7,076,000.00 | 1.53 | 23.04 | 137.33 | -20.62 |
31/12/2019 | 26/02/2020 | 34,866,000 | -18,955,000.00 | -4.10 | -54.37 | -254.87 | -820.45 |
30/09/2019 | 27/11/2019 | 34,137,000 | 12,239,000.00 | 2.65 | 35.85 | 32.40 | 28.16 |
30/06/2019 | 28/08/2019 | 34,738,000 | 9,244,000.00 | 2.00 | 26.61 | 3.70 | -10.00 |
31/03/2019 | 23/05/2019 | 33,349,000 | 8,914,000.00 | 1.93 | 26.73 | 238.81 | -16.50 |
31/12/2018 | 28/02/2019 | 33,881,000 | 2,631,000.00 | 0.57 | 7.77 | -72.45 | -78.23 |
30/09/2018 | 27/11/2018 | 33,419,000 | 9,550,000.00 | 2.07 | 28.58 | -7.02 | 1,829.29 |
30/06/2018 | 16/08/2018 | 33,848,000 | 10,271,000.00 | 2.22 | 30.34 | -3.79 | -2.15 |
HEKTAR Quarter Profit Trend
HEKTAR Annual Profit Trend
Cash Flow
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)
Hektar Real Estate Investment Trust is a retail focused REIT. Hektar REIT’s principal objective is to provide its Unitholders with a defensible income distribution and to enhance the long-term value of the fund. It invests in income-producing real estate primarily used for retail purposes. Hektar REIT’s portfolio currently consists of shopping centres situated in Subang Jaya, Melaka, Muar, Sungai Petani and Kulim.