KIP Real Estate Investment Trust (KIP REIT) is a Malaysia-based real estate investment trust (REIT) established with the principal investment policy of investing, directly and indirectly, in a portfolio of income-producing Real Estate used primarily for retail purposes. The focus of its investments is towards community-centric retail centers. KIP REIT’s initial portfolio consists of six Subject Properties, including five retail centers known as KiP Mart and a neighborhood retail center known as KiP Mall. The properties are namely KiP Mart Tampoi, KiP Mart Kota Tinggi, KiP Mart Masai, KiP Mart Lavender Senawang, KiP Mart Melaka and KiP Mall Bangi; these assets are predominantly situated in the southern states of Malaysia, namely Johor, Malacca and Selangor. KIP REIT’s manager is KIP REIT Management Sdn Bhd, which is engaged in active asset management and enhancement strategies, acquisition growth strategies and capital and risk management strategies.
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**Dividend Yield calculated base on the last price of the year
KIPREIT Dividend Yield Trend
KIPREIT Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2024
30/06/2024
Interim
29/01/2024
13/02/2024
29/02/2024
0.0155
1.74
2024
30/06/2024
Interim
20/10/2023
02/11/2023
23/11/2023
0.0155
1.74
2023
30/06/2023
Interim
24/07/2023
07/08/2023
29/08/2023
0.0175
1.97
2023
30/06/2023
Interim
19/04/2023
08/05/2023
30/05/2023
0.0155
1.74
2023
30/06/2023
Interim
17/01/2023
03/02/2023
21/02/2023
0.0145
1.63
2023
30/06/2023
Interim
26/10/2022
09/11/2022
23/11/2022
0.0145
1.63
2022
30/06/2022
Interim
28/07/2022
11/08/2022
25/08/2022
0.021
2.36
2022
30/06/2022
Interim
20/04/2022
09/05/2022
23/05/2022
0.016
1.80
2022
30/06/2022
Interim
19/01/2022
04/02/2022
18/02/2022
0.0155
1.74
2022
30/06/2022
Interim
20/10/2021
03/11/2021
23/11/2021
0.0155
1.74
2021
30/06/2021
Interim
29/07/2021
13/08/2021
27/08/2021
0.021
2.36
2021
30/06/2021
Interim
20/04/2021
05/05/2021
25/05/2021
0.016
1.80
2021
30/06/2021
Interim
19/01/2021
04/02/2021
19/02/2021
0.0159
1.79
2021
30/06/2021
Interim
20/10/2020
04/11/2020
23/11/2020
0.0155
1.74
2020
30/06/2020
Interim
29/07/2020
12/08/2020
27/08/2020
0.0153
1.72
2020
30/06/2020
Interim
24/04/2020
08/05/2020
29/05/2020
0.0152
1.71
2020
30/06/2020
Interim
16/01/2020
30/01/2020
14/02/2020
0.0176
1.98
2020
30/06/2020
Interim
17/10/2019
31/10/2019
14/11/2019
0.0137
1.54
2019
30/06/2019
Interim
26/07/2019
09/08/2019
29/08/2019
0.0152
1.71
2019
30/06/2019
Interim
29/04/2019
03/05/2019
17/05/2019
0.0151
1.70
2019
30/06/2019
Interim
15/01/2019
29/01/2019
14/02/2019
0.0155
1.74
2019
30/06/2019
Interim
15/10/2018
29/10/2018
13/11/2018
0.0145
1.63
2018
30/06/2018
Interim
26/07/2018
08/08/2018
23/08/2018
0.018
2.02
2018
30/06/2018
Interim
10/05/2018
07/05/2018
30/05/2018
0.0178
2.00
2018
30/06/2018
Interim
25/01/2018
12/02/2018
28/02/2018
0.0175
1.97
2018
30/06/2018
Interim
30/10/2017
09/11/2017
28/11/2017
0.015
1.69
2017
30/06/2017
Interim
25/07/2017
09/08/2017
29/08/2017
0.0192
2.16
2017
30/06/2017
Interim
27/04/2017
16/05/2017
30/05/2017
0.01
1.12
KIPREIT Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2024
0.031
2
No
3.48
2023
0.062
4
No
6.97
2022
0.068
4
No
7.64
2021
0.0684
4
No
7.69
2020
0.0618
4
No
6.94
2019
0.0603
4
No
6.78
2018
0.0683
4
No
7.67
2017
0.0292
2
No
3.28
KIPREIT Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
31/12/2023
29/01/2024
22,600,000
10,600,000.00
1.72
46.90
1.92
30.86
30/09/2023
20/10/2023
22,400,000
10,400,000.00
1.71
46.43
-68.77
18.18
30/06/2023
25/07/2023
22,400,000
33,300,000.00
5.50
148.66
217.14
-32.04
31/03/2023
19/04/2023
21,800,000
10,500,000.00
1.78
48.17
29.63
15.38
31/12/2022
17/01/2023
20,200,000
8,100,000.00
1.40
40.10
-7.95
-10.99
30/09/2022
26/10/2022
19,300,000
8,800,000.00
1.61
45.60
-82.04
4.76
30/06/2022
28/07/2022
19,200,000
49,000,000.00
9.69
255.21
438.46
426.88
31/03/2022
20/04/2022
18,800,000
9,100,000.00
1.81
48.40
0.00
8.33
31/12/2021
19/01/2022
18,500,000
9,100,000.00
1.79
49.19
8.33
4.60
30/09/2021
20/10/2021
17,100,000
8,400,000.00
1.66
49.12
-9.68
-5.62
KIPREIT Quarter Profit Trend
KIPREIT 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)
KIPREIT 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)
KIPREIT Annual ROE & Payout Ratio
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KIP Real Estate Investment Trust is a real estate investment trust. It is engaged in the investment policy of investing, directly or indirectly in a portfolio of income producing real estate used for retail purpose. The company’s key objective is to provide unitholders with regular and stable distributions, sustainable long term Unit price and distributable income and capital growth while maintaining an appropriate capital structure. Its geographical segment includes Southern region and Central region. The company generates maximum revenue from the Southern region segment.
KIP Real Estate Investment Trust is a real estate investment trust. It is engaged in the investment policy of investing, directly or indirectly in a portfolio of income producing real estate used for retail purpose. The company’s key objective is to provide unitholders with regular and stable distributions, sustainable long term Unit price and distributable income and capital growth while maintaining an appropriate capital structure. Its geographical segment includes Southern region and Central region. The company generates maximum revenue from the Southern region segment.