HEKTAR REAL ESTATE INVESTMENT TRUST
Last Price: 0.6
TTM Dividend Yield : 8.83%
Coming Quarter Report: ~ 2023-11-15
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Sector: Real Estate Investment Trusts
Hektar Real Estate Investment Trust (Hektar REIT) is a Malaysia-based retail-focused real estate investment trust (REIT). The Trusts principal activity is to invest primarily in retail assets with the objective of achieving an attractive level of return from rental income, as well as for long-term capital growth. It invests in real estate primarily used for retail purposes. Hektar REIT’s portfolio consists of shopping centers situated in Subang Jaya, Melaka, Muar, Sungai Petani and Kulim. Subang Parade was a regional shopping center in Selangor. The center is located in the heart of Subang Jaya’s commercial district. Mahkota Parade is a regional shopping center located in the commercial and tourist center situated in the heart of Melaka town. Wetex Parade is an integrated retail development located within the commercial district of Muar, Johor. The Trust is managed by Hektar Asset Management Sdn. Bhd.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
HEKTAR Dividend Yield Trend
HEKTAR Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2023 | 31/12/2023 | Interim | 04/09/2023 | 15/09/2023 | 16/10/2023 | 0.027 | 4.29 |
| 2022 | 31/12/2022 | Interim | 10/01/2023 | 25/01/2023 | 24/02/2023 | 0.053 | 8.41 |
| 2022 | 31/12/2022 | Interim | 26/08/2022 | 12/09/2022 | 26/09/2022 | 0.027 | 4.29 |
| 2021 | 31/12/2021 | Interim | 27/01/2022 | 14/02/2022 | 28/02/2022 | 0.0253 | 4.02 |
| 2020 | 31/12/2020 | Interim | 29/01/2021 | 15/02/2021 | 26/02/2021 | 0.009 | 1.43 |
| 2019 | 31/12/2019 | Final | 26/02/2020 | 11/03/2020 | 09/04/2020 | 0.02 | 3.17 |
| 2019 | 31/12/2019 | Interim | 27/11/2019 | 11/12/2019 | 09/01/2020 | 0.0184 | 2.92 |
| 2019 | 31/12/2019 | Second Interim | 28/08/2019 | 12/09/2019 | 03/10/2019 | 0.02 | 3.17 |
| 2019 | 31/12/2019 | First Interim | 23/05/2019 | 10/06/2019 | 10/07/2019 | 0.0193 | 3.06 |
| 2018 | 31/12/2018 | Final | 28/02/2019 | 13/03/2019 | 10/04/2019 | 0.0231 | 3.67 |
| 2018 | 31/12/2018 | Interim | 27/11/2018 | 12/12/2018 | 03/01/2019 | 0.021 | 3.33 |
| 2018 | 31/12/2018 | Second Interim | 16/08/2018 | 30/08/2018 | 24/09/2018 | 0.023 | 3.65 |
| 2018 | 31/12/2018 | First Interim | 21/05/2018 | 04/06/2018 | 22/06/2018 | 0.023 | 3.65 |
| 2017 | 31/12/2017 | Final | 12/02/2018 | 26/02/2018 | 15/03/2018 | 0.033 | 5.24 |
| 2017 | 31/12/2017 | Second Interim | 08/08/2017 | 23/08/2017 | 22/09/2017 | 0.04 | 6.35 |
| 2017 | 31/12/2017 | First Interim | 22/05/2017 | 02/06/2017 | 22/06/2017 | 0.023 | 3.65 |
| 2016 | 31/12/2016 | Final | 14/02/2017 | 27/02/2017 | 16/03/2017 | 0.027 | 4.29 |
| 2016 | 31/12/2016 | Interim | 16/11/2016 | 30/11/2016 | 20/12/2016 | 0.026 | 4.13 |
| 2016 | 31/12/2016 | Second Interim | 01/08/2016 | 15/08/2016 | 02/09/2016 | 0.026 | 4.13 |
| 2016 | 31/12/2016 | First Interim | 25/04/2016 | 09/05/2016 | 27/05/2016 | 0.026 | 4.13 |
| 2015 | 31/12/2015 | Final | 16/02/2016 | 26/02/2016 | 18/03/2016 | 0.027 | 4.29 |
| 2015 | 31/12/2015 | Interim | 27/11/2015 | 10/12/2015 | 31/12/2015 | 0.026 | 4.13 |
| 2015 | 31/12/2015 | Second Interim | 14/08/2015 | 01/09/2015 | 18/09/2015 | 0.026 | 4.13 |
| 2015 | 31/12/2015 | First Interim | 15/05/2015 | 01/06/2015 | 17/06/2015 | 0.026 | 4.13 |
| 2014 | 31/12/2014 | Final | 13/02/2015 | 03/03/2015 | 20/03/2015 | 0.027 | 4.29 |
| 2014 | 31/12/2014 | Interim | 07/11/2014 | 24/11/2014 | 12/12/2014 | 0.026 | 4.13 |
| 2014 | 31/12/2014 | Second Interim | 14/08/2014 | 27/08/2014 | 17/09/2014 | 0.026 | 4.13 |
| 2014 | 31/12/2014 | First Interim | 06/05/2014 | 20/05/2014 | 09/06/2014 | 0.026 | 4.13 |
| 2013 | 31/12/2013 | Final | 12/02/2014 | 25/02/2014 | 17/03/2014 | 0.027 | 4.29 |
| 2013 | 31/12/2013 | Interim | 11/11/2013 | 25/11/2013 | 12/12/2013 | 0.026 | 4.13 |
| 2013 | 31/12/2013 | Second Interim | 02/08/2013 | 19/08/2013 | 10/09/2013 | 0.026 | 4.13 |
| 2013 | 31/12/2013 | First Interim | 07/05/2013 | 21/05/2013 | 12/06/2013 | 0.026 | 4.13 |
| 2012 | 31/12/2012 | Final | 05/02/2013 | 20/02/2013 | 11/03/2013 | 0.027 | 4.29 |
| 2012 | 31/12/2012 | Interim | 10/09/2012 | 24/09/2012 | 18/10/2012 | 0.026 | 4.13 |
| 2012 | 31/12/2012 | Second Interim | 10/08/2012 | 27/08/2012 | 18/09/2012 | 0.026 | 4.13 |
| 2012 | 31/12/2012 | First Interim | 25/05/2012 | 07/06/2012 | 26/06/2012 | 0.026 | 4.13 |
| 2011 | 31/12/2011 | Final | 13/02/2012 | 24/02/2012 | 13/03/2012 | 0.03 | 4.76 |
| 2011 | 31/12/2011 | Interim | 04/11/2011 | 21/11/2011 | 12/12/2011 | 0.025 | 3.97 |
| 2011 | 31/12/2011 | Second Interim | 17/08/2011 | 05/09/2011 | 23/09/2011 | 0.025 | 3.97 |
| 2011 | 31/12/2011 | First Interim | 11/05/2011 | 26/05/2011 | 15/06/2011 | 0.025 | 3.97 |
| 2010 | 31/12/2010 | Final | 17/02/2011 | 02/03/2011 | 18/03/2011 | 0.028 | 4.44 |
| 2010 | 31/12/2010 | Interim | 03/11/2010 | 18/11/2010 | 06/12/2010 | 0.025 | 3.97 |
| 2010 | 31/12/2010 | Second Interim | 03/08/2010 | 16/08/2010 | 03/09/2010 | 0.025 | 3.97 |
| 2010 | 31/12/2010 | First Interim | 05/05/2010 | 18/05/2010 | 07/06/2010 | 0.025 | 3.97 |
| 2009 | 31/12/2009 | Final | 02/02/2010 | 12/02/2010 | 05/03/2010 | 0.031 | 4.92 |
| 2009 | 31/12/2009 | Interim | 04/11/2009 | 17/11/2009 | 04/12/2009 | 0.024 | 3.81 |
| 2009 | 31/12/2009 | Second Interim | 11/08/2009 | 25/08/2009 | 11/09/2009 | 0.024 | 3.81 |
| 2009 | 31/12/2009 | First Interim | 18/05/2009 | 02/06/2009 | 16/06/2009 | 0.024 | 3.81 |
| 2008 | 31/12/2008 | Final | 04/02/2009 | 18/02/2009 | 05/03/2009 | 0.03 | 4.76 |
| 2008 | 31/12/2008 | Interim | 04/11/2008 | 14/11/2008 | 05/12/2008 | 0.024 | 3.81 |
| 2008 | 31/12/2008 | Second Interim | 13/08/2008 | 25/08/2008 | 09/09/2008 | 0.024 | 3.81 |
| 2008 | 31/12/2008 | First Interim | 05/05/2008 | 16/05/2008 | 03/06/2008 | 0.024 | 3.81 |
| 2007 | 31/12/2007 | Final | 04/02/2008 | 19/02/2008 | 04/03/2008 | 0.0351 | 5.57 |
| 2007 | 31/12/2007 | Interim | 07/11/2007 | 21/11/2007 | 30/11/2007 | 0.024 | 3.81 |
| 2007 | 31/12/2007 | Second Interim | 06/08/2007 | 17/08/2007 | 30/08/2007 | 0.024 | 3.81 |
| 2007 | 31/12/2007 | First Interim | 19/04/2007 | 07/05/2007 | 17/05/2007 | 0.024 | 3.81 |
HEKTAR Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2023 | 0.027 | 1 | No | 4.29 |
| 2022 | 0.08 | 2 | No | 12.70 |
| 2021 | 0.0253 | 1 | No | 4.02 |
| 2020 | 0.009 | 1 | No | 1.43 |
| 2019 | 0.0777 | 4 | No | 12.33 |
| 2018 | 0.0901 | 4 | No | 14.30 |
| 2017 | 0.096 | 3 | No | 15.24 |
| 2016 | 0.105 | 4 | No | 16.67 |
| 2015 | 0.105 | 4 | No | 16.67 |
| 2014 | 0.105 | 4 | No | 16.67 |
| 2013 | 0.105 | 4 | No | 16.67 |
| 2012 | 0.105 | 4 | No | 16.67 |
| 2011 | 0.105 | 4 | No | 16.67 |
| 2010 | 0.103 | 4 | No | 16.35 |
| 2009 | 0.103 | 4 | No | 16.35 |
| 2008 | 0.102 | 4 | No | 16.19 |
| 2007 | 0.1071 | 4 | No | 17.00 |
HEKTAR Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/06/2023 | 28/08/2023 | 27,210,000 | 6,960,000.00 | 1.39 | 25.58 | -24.43 | 5.78 |
| 31/03/2023 | 25/05/2023 | 28,950,000 | 9,210,000.00 | 1.94 | 31.81 | -77.44 | -32.97 |
| 31/12/2022 | 23/02/2023 | 27,890,000 | 40,820,000.00 | 8.66 | 146.36 | 202.37 | 207.51 |
| 30/09/2022 | 15/11/2022 | 31,070,000 | 13,500,000.00 | 2.87 | 43.45 | 105.17 | 864.29 |
| 30/06/2022 | 26/08/2022 | 29,370,000 | 6,580,000.00 | 1.40 | 22.40 | -52.11 | 316.46 |
| 31/03/2022 | 23/05/2022 | 29,120,000 | 13,740,000.00 | 2.92 | 47.18 | 136.19 | 110.74 |
| 31/12/2021 | 25/02/2022 | 24,980,000 | -37,970,000.00 | -8.21 | -152.00 | -2,812.14 | -2.79 |
| 30/09/2021 | 26/11/2021 | 19,130,000 | 1,400,000.00 | 0.30 | 7.32 | -11.39 | -69.03 |
| 30/06/2021 | 26/08/2021 | 25,710,000 | 1,580,000.00 | 0.34 | 6.15 | -75.77 | 5.33 |
| 31/03/2021 | 24/05/2021 | 26,780,000 | 6,520,000.00 | 1.41 | 24.35 | 117.65 | -7.91 |
HEKTAR Quarter Profit Trend
HEKTAR 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)
HEKTAR Annual Cash Flow
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)
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.