Who We Are

AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (formerly known as AmanahRaya-REIT Managers Sdn Bhd), a partially owned subsidiary of Amanah Raya Berhad and KDA Capital Malaysia Sdn. Bhd. is the manager of AmanahRaya REIT. AmanahRaya-Kenedix REIT Manager Sdn Bhd was formed on 8 May 2009 and took over the management of AmanahRaya REIT from the former manager i.e. AmanahRaya-JMF Asset Management Sdn Bhd (presently known as AmanahRaya Investment Management Sdn Bhd) on 27 August 2009 upon the registration of the Second Supplemental Deed of AmanahRaya REIT dated 27 August 2009 with the Securities Commission. As at 30 June 2018, the portfolio of AmanahRaya REIT includes 15 properties with a total book value of RM1.526 billion.

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Financial Highlights
Snapshot Of AmanahRaya REIT As At 30 September 2018

Total Asset Value RM1.519 Billion
Sector Office, Education, Industrial, Hospitality and Retails
Total Units Issued 573,219,858
Gearing Ratio 44.33%
Total No of Properties 15 Properties
Net Asset Value (“NAV”) Per Unit 1.3923
Price As At 30 September 2018 RM0.85 per unit
Trading Volume (Units) (Q3 2018) 89,342
Lowest Price (Q3) RM0.84 per unit
Highest Price (Q3) RM0.87 per unit
Total Number of Unitholders 4,501
Market Capitalization RM484,370,780
Substantial Unitholders AMANAH RAYA BERHAD FOR KUMPULAN WANG BERSAMA (47.31%)

KDA CAPITAL MALAYSIA SDN BHD (15%)

PERBADANAN KEMAJUAN NEGERI SELANGOR (5.65%)

Distribution

  • Q1 ended March 2017
    Actual 1.4266 sen per unit
  • Q2 ended June 2017
    Actual 1.3365 sen per unit
  • Q3 ended September 2017
    Actual 1.3992 sen per unit
  • Q4 ended December 2017
    Actual 1.3404 sen per unit
  • Q1 ended March 2018
    Actual 1.3545 sen per unit
  • Q2 ended June 2018
    Actual 1.9394 sen per unit
  • Q3 ended September 2018
    Actual 1.3545 sen per unit

Portfolio
As of September 30, 2018

  • No. of properties owned 15
    PROPERTIES
  • Total asset value RM1.519
    billion
  • Occupancy rate 78%