SUNWAY REAL ESTATE INVESTMENT TRUST
Last Price: 1.82
TTM Dividend Yield : 5.13%
Coming Quarter Report: ~ 2025-01-30
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Sector: Real Estate Investment Trusts
Sunway Real Estate Investment Trust is a retail-focused real estate investment trust. The Company has a portfolio located across integrated townships in various locations in Greater Kuala Lumpur, Penang and Perak. The Company’s segments include Retail, Hotel, Office and Others. The Retail segment includes the renting of retail premises to tenants. The Hotel segment includes the leasing of hotel premises to hotel operators. The Office segment includes the renting of office premises to tenants. The Others segment includes the leasing of a medical premise to a hospital operator. The Company’s portfolio includes a portfolio of approximately 10 assets, including over four retail malls, approximately five hotels, over four offices and a medical center. The Company’s assets in Sunway Resort City include Sunway Pyramid Shopping Mall, Sunway Resort Hotel and Spa, Sunway Pyramid Hotel East, Menara Sunway and Sunway Medical Centre.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
SUNREIT Dividend Yield Trend
SUNREIT Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2024 | 31/12/2024 | Interim | 15/08/2024 | 05/09/2024 | 04/10/2024 | 0.0466 | 2.89 |
| 2023 | 31/12/2023 | Interim | 30/01/2024 | 15/02/2024 | 29/02/2024 | 0.0468 | 2.91 |
| 2023 | 31/12/2023 | Interim | 17/08/2023 | 30/08/2023 | 15/09/2023 | 0.0462 | 2.87 |
| 2022 | 31/12/2022 | Interim | 30/01/2023 | 14/02/2023 | 28/02/2023 | 0.05 | 3.11 |
| 2022 | 31/12/2022 | Interim | 18/08/2022 | 02/09/2022 | 15/09/2022 | 0.0422 | 2.62 |
| 2021 | 31/12/2021 | Interim | 28/01/2022 | 15/02/2022 | 25/02/2022 | 0.028 | 1.74 |
| 2021 | 31/12/2021 | Interim | 30/08/2021 | 14/09/2021 | 29/09/2021 | 0.0163 | 1.01 |
| 2021 | 31/12/2021 | Interim | 09/02/2021 | 24/02/2021 | 11/03/2021 | 0.0077 | 0.48 |
| 2021 | 30/06/2021 | Interim | 12/10/2020 | 23/10/2020 | 10/11/2020 | 0.009 | 0.56 |
| 2020 | 30/06/2020 | Interim | 03/08/2020 | 17/08/2020 | 28/08/2020 | 0.0238 | 1.48 |
| 2020 | 30/06/2020 | Interim | 13/02/2020 | 27/02/2020 | 12/03/2020 | 0.0245 | 1.52 |
| 2020 | 30/06/2020 | Interim | 05/11/2019 | 19/11/2019 | 04/12/2019 | 0.025 | 1.55 |
| 2019 | 30/06/2019 | Interim | 08/08/2019 | 23/08/2019 | 10/09/2019 | 0.0228 | 1.42 |
| 2019 | 30/06/2019 | Interim | 02/05/2019 | 16/05/2019 | 30/05/2019 | 0.0258 | 1.60 |
| 2019 | 30/06/2019 | Interim | 14/02/2019 | 27/02/2019 | 14/03/2019 | 0.0225 | 1.40 |
| 2019 | 30/06/2019 | Interim | 01/11/2018 | 15/11/2018 | 04/12/2018 | 0.0248 | 1.54 |
| 2018 | 30/06/2018 | Interim | 09/08/2018 | 23/08/2018 | 12/09/2018 | 0.0215 | 1.34 |
| 2018 | 30/06/2018 | Interim | 03/05/2018 | 16/05/2018 | 05/06/2018 | 0.0237 | 1.47 |
| 2018 | 30/06/2018 | Interim | 06/02/2018 | 20/02/2018 | 08/03/2018 | 0.0238 | 1.48 |
| 2018 | 30/06/2018 | Interim | 31/10/2017 | 13/11/2017 | 29/11/2017 | 0.0267 | 1.66 |
| 2017 | 30/06/2017 | Interim | 10/08/2017 | 24/08/2017 | 12/09/2017 | 0.0227 | 1.41 |
| 2017 | 30/06/2017 | Interim | 03/05/2017 | 18/05/2017 | 06/06/2017 | 0.0237 | 1.47 |
| 2017 | 30/06/2017 | Interim | 14/02/2017 | 27/02/2017 | 15/03/2017 | 0.0228 | 1.42 |
| 2017 | 30/06/2017 | Interim | 27/10/2016 | 10/11/2016 | 29/11/2016 | 0.0227 | 1.41 |
| 2016 | 30/06/2016 | Interim | 11/08/2016 | 25/08/2016 | 13/09/2016 | 0.0212 | 1.32 |
| 2016 | 30/06/2016 | Interim | 27/04/2016 | 12/05/2016 | 31/05/2016 | 0.0237 | 1.47 |
| 2016 | 30/06/2016 | Interim | 27/01/2016 | 11/02/2016 | 01/03/2016 | 0.0257 | 1.60 |
| 2016 | 30/06/2016 | Interim | 29/10/2015 | 12/11/2015 | 01/12/2015 | 0.0212 | 1.32 |
| 2015 | 30/06/2015 | Interim | 17/08/2015 | 24/08/2015 | 10/09/2015 | 0.0205 | 1.27 |
| 2015 | 30/06/2015 | Interim | 29/04/2015 | 14/05/2015 | 02/06/2015 | 0.0213 | 1.32 |
| 2015 | 30/06/2015 | Interim | 28/01/2015 | 12/02/2015 | 03/03/2015 | 0.0227 | 1.41 |
| 2015 | 30/06/2015 | Interim | 06/11/2014 | 19/11/2014 | 04/12/2014 | 0.0228 | 1.42 |
| 2014 | 30/06/2014 | Interim | 11/08/2014 | 22/08/2014 | 10/09/2014 | 0.0203 | 1.26 |
| 2014 | 30/06/2014 | Interim | 29/04/2014 | 14/05/2014 | 29/05/2014 | 0.021 | 1.30 |
| 2014 | 30/06/2014 | Interim | 24/01/2014 | 10/02/2014 | 27/02/2014 | 0.0223 | 1.39 |
| 2014 | 30/06/2014 | Interim | 29/10/2013 | 12/11/2013 | 28/11/2013 | 0.02 | 1.24 |
| 2013 | 30/06/2013 | Interim | 06/08/2013 | 21/08/2013 | 05/09/2013 | 0.0202 | 1.25 |
| 2013 | 30/06/2013 | Interim | 30/04/2013 | 14/05/2013 | 30/05/2013 | 0.0109 | 0.68 |
| 2013 | 30/06/2013 | Interim | 23/01/2013 | 07/02/2013 | 27/02/2013 | 0.0316 | 1.96 |
| 2013 | 30/06/2013 | Interim | 23/10/2012 | 06/11/2012 | 26/11/2012 | 0.0203 | 1.26 |
| 2012 | 30/06/2012 | Interim | 07/08/2012 | 22/08/2012 | 06/09/2012 | 0.0189 | 1.17 |
| 2012 | 30/06/2012 | Interim | 25/04/2012 | 09/05/2012 | 24/05/2012 | 0.0187 | 1.16 |
| 2012 | 30/06/2012 | Interim | 09/02/2012 | 22/02/2012 | 09/03/2012 | 0.0199 | 1.24 |
| 2012 | 30/06/2012 | Interim | 01/11/2011 | 15/11/2011 | 01/12/2011 | 0.0175 | 1.09 |
| 2011 | 30/06/2011 | Interim | 12/08/2011 | 26/08/2011 | 21/09/2011 | 0.0162 | 1.01 |
| 2011 | 30/06/2011 | Interim | 03/05/2011 | 16/05/2011 | 09/06/2011 | 0.017 | 1.06 |
| 2011 | 30/06/2011 | Interim | 26/01/2011 | 11/02/2011 | 14/03/2011 | 0.0175 | 1.09 |
| 2011 | 30/06/2011 | Interim | 10/11/2010 | 24/11/2010 | 30/12/2010 | 0.0151 | 0.94 |
SUNREIT Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2024 | 0.0466 | 1 | No | 2.89 |
| 2023 | 0.093 | 2 | No | 5.78 |
| 2022 | 0.0922 | 2 | No | 5.73 |
| 2021 | 0.061 | 4 | No | 3.79 |
| 2020 | 0.0733 | 3 | No | 4.55 |
| 2019 | 0.0959 | 4 | No | 5.96 |
| 2018 | 0.0957 | 4 | No | 5.94 |
| 2017 | 0.0919 | 4 | No | 5.71 |
| 2016 | 0.0918 | 4 | No | 5.70 |
| 2015 | 0.0873 | 4 | No | 5.42 |
| 2014 | 0.0836 | 4 | No | 5.19 |
| 2013 | 0.083 | 4 | No | 5.16 |
| 2012 | 0.075 | 4 | No | 4.66 |
| 2011 | 0.0658 | 4 | No | 4.09 |
SUNREIT Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 14/11/2024 | 192,100,000 | 89,100,000.00 | 2.61 | 46.38 | -38.59 | -3.15 |
| 30/06/2024 | 15/08/2024 | 175,600,000 | 145,100,000.00 | 4.21 | 82.63 | 66.78 | 100.97 |
| 31/03/2024 | 16/05/2024 | 178,600,000 | 87,000,000.00 | 2.39 | 48.71 | 12.11 | -9.84 |
| 31/12/2023 | 30/01/2024 | 190,500,000 | 77,600,000.00 | 2.12 | 40.73 | -15.65 | 52.76 |
| 30/09/2023 | 16/11/2023 | 175,800,000 | 92,000,000.00 | 2.54 | 52.33 | 27.42 | 0.11 |
| 30/06/2023 | 17/08/2023 | 166,500,000 | 72,200,000.00 | 1.96 | 43.36 | -25.18 | -3.09 |
| 31/03/2023 | 03/05/2023 | 182,800,000 | 96,500,000.00 | 2.67 | 52.79 | 89.96 | -9.22 |
| 31/12/2022 | 30/01/2023 | 186,700,000 | 50,800,000.00 | 1.33 | 27.21 | -44.72 | 476.30 |
| 30/09/2022 | 17/11/2022 | 166,200,000 | 91,900,000.00 | 2.54 | 55.29 | 23.36 | 39.88 |
| 30/06/2022 | 18/08/2022 | 144,500,000 | 74,500,000.00 | 2.03 | 51.56 | -29.92 | -3.50 |
SUNREIT Quarter Profit Trend
SUNREIT 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)
SUNREIT 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)
May I know why dividend received have differences from different stockbroker company
Did you consider the stockbroker charges if you are having nominee account?
Register Fee $3, Services Charges 5%
Register Fee $3, Services Charges 5%
Sunway Real Estate Investment Trust provides unitholders with a diversified portfolio of retail, hospitality, office and other real estate assets. Sunway REIT divides its property type into four categories: retail, hotel, office, and others. The retail properties, which include shopping malls and hypermarkets, generate the most revenue for the company. The retail properties’ tenants include department stores, supermarkets, cinemas, entertainment centres, fashion stores, convention centres, and others. The investment trust focuses on retail and mixed-use assets in cities and townships in Malaysia.