Market Trend
Short Term | Medium Term | ||
Industry | REIT - Diversified (MY) | Bullish | Mixed |
REIT - Diversified (Global) | Bullish | Bullish | |
Stock | AXREIT | Bullish | Mixed |
Analyst Consensus
1 Buy, 2 Hold
Avg. Price @ Call: 1.89
Axis Real Estate Investment Trust owns and invests in industrial and office real estate. It currently has a diverse portfolio of properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. The primary objectives of the Fund are to provide unitholders with a stable and growing distribution of income and to achieve long-term growth in the net asset value per unit of the Fund. |
|
Sector | Real Estate |
Industry | REIT - Diversified |
Investment Style | Small Core |
Ownership
Name | Date | Shares Held |
---|---|---|
Lee (Lao Alex) | 31 Jan 2023 | 58,050,000 (3.33%) |
52 Weeks Range |
1.74 - 1.96
|
|
Price Target Range | ||
High | 2.08 (RHB-OSK, 11.83%) | Buy |
Median | 1.96 (5.38%) | |
Low | 1.72 (KENANGA, -7.53%) | Hold |
Average | 1.92 (3.23%) | |
Total | 1 Buy, 2 Hold |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
KENANGA | 25 Apr 2024 | 1.72 (-7.53%) | Hold | 1.90 |
24 Apr 2024 | 1.72 (-7.53%) | Hold | 1.87 | |
RHB-OSK | 25 Apr 2024 | 2.08 (11.83%) | Buy | 1.90 |
24 Apr 2024 | 2.11 (13.44%) | Buy | 1.87 | |
PUBLIC BANK | 24 Apr 2024 | 1.96 (5.38%) | Hold | 1.87 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
EMPLOYEES PROVIDENT FUND BOARD | 1.91 | 1.95 | 6,180,400 | 11,819,060 |
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 1.92 | - | 1,220,000 | 2,335,250 |
Aggregate Net Quantity | 7,400,400 | |||
Aggregate Net Value ($) | 14,154,310 | |||
Aggregate Avg. Buy ($) | 1.91 | |||
Aggregate Avg. Sell ($) | 1.95 | |||
Insider Range ($) |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 07 May 2024 | Acquired (+) | 520,000 | 1.88 | 977,600 |
EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 06 May 2024 | Acquired (+) | 1,000,000 | 1.90 | 1,900,000 |
EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 03 May 2024 | Acquired (+) | 1,055,200 | 1.92 | 2,025,984 |
EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 02 May 2024 | Acquired (+) | 2,000,000 | 1.91 | 3,820,000 |
EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 02 May 2024 | Acquired (+) | 276,600 | 1.91 | 528,306 |
EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 30 Apr 2024 | Acquired (+) | 2,000,000 | 1.92 | 3,840,000 |
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 30 Apr 2024 | Acquired (+) | 245,000 | 1.92 | 470,400 |
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 29 Apr 2024 | Acquired (+) | 455,000 | 1.95 | 887,250 |
EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 29 Apr 2024 | Disposed (-) | 151,400 | 1.95 | 295,230 |
TTM Dividend Yield | 4.65% |
5Y Average Dividend Yield | 4.27% |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
07 May 2024 | 23 Apr 2024 | 31 May 2024 | 0.023 Cash |
07 Feb 2024 | 23 Jan 2024 | 29 Feb 2024 | 0.024 Cash |
09 Nov 2023 | 27 Oct 2023 | 15 Dec 2023 | 0.0215 Cash |
08 Aug 2023 | 26 Jul 2023 | 30 Aug 2023 | 0.0205 Cash |
05 May 2023 | 18 Apr 2023 | 31 May 2023 | 0.0205 Cash |
08 Feb 2023 | 19 Jan 2023 | 28 Feb 2023 | 0.0024 Cash |
29 Dec 2022 | 15 Dec 2022 | 20 Jan 2023 | 0.0209 Cash |
02 Nov 2022 | 19 Oct 2022 | 30 Nov 2022 | 0.0245 Cash |
02 Aug 2022 | 20 Jul 2022 | 30 Aug 2022 | 0.0255 Cash |
06 May 2022 | 20 Apr 2022 | 15 Jun 2022 | 0.0242 Cash |
07 Feb 2022 | 20 Jan 2022 | 28 Feb 2022 | 0.0038 Cash |
14 Dec 2021 | 01 Dec 2021 | 14 Jan 2022 | 0.0203 Cash |
03 Nov 2021 | 21 Oct 2021 | 30 Nov 2021 | 0.0245 Cash |
03 Aug 2021 | 21 Jul 2021 | 30 Aug 2021 | 0.024 Cash |
05 May 2021 | 21 Apr 2021 | 31 May 2021 | 0.0223 Cash |
04 Feb 2021 | 20 Jan 2021 | 11 Mar 2021 | 0.0225 Cash |
04 Nov 2020 | 21 Oct 2020 | 30 Nov 2020 | 0.0225 Cash |
09 Sep 2020 | 26 Aug 2020 | 02 Oct 2020 | 0.0215 Cash |
04 Jun 2020 | 20 May 2020 | 03 Jul 2020 | 0.021 Cash |
03 Feb 2020 | 20 Jan 2020 | 09 Mar 2020 | 0.011 Cash |
12 Nov 2019 | 30 Oct 2019 | 09 Dec 2019 | 0.011 Cash |
04 Nov 2019 | 21 Oct 2019 | 29 Nov 2019 | 0.0235 Cash |
07 Aug 2019 | 24 Jul 2019 | 30 Aug 2019 | 0.0236 Cash |
13 May 2019 | 29 Apr 2019 | 31 May 2019 | 0.0235 Cash |
08 Feb 2019 | 22 Jan 2019 | 28 Feb 2019 | 0.0245 Cash |
01 Nov 2018 | 22 Oct 2018 | 10 Dec 2018 | 0.0235 Cash |
16 Aug 2018 | 06 Aug 2018 | 07 Sep 2018 | 0.02 Cash |
08 May 2018 | 10 May 2018 | 04 Jun 2018 | 0.0194 Cash |
08 May 2018 | 25 Apr 2018 | 31 May 2018 | 0.0194 Cash |
06 Feb 2018 | 23 Jan 2018 | 28 Feb 2018 | 0.0092 Cash |
21 Nov 2017 | 09 Nov 2017 | 22 Dec 2017 | 0.0102 Cash |
03 Nov 2017 | 23 Oct 2017 | 13 Dec 2017 | 0.02 Cash |
04 Aug 2017 | 24 Jul 2017 | 30 Aug 2017 | 0.0217 Cash |
08 May 2017 | 25 Apr 2017 | 31 May 2017 | 0.0215 Cash |
31 Jan 2017 | 18 Jan 2017 | 28 Feb 2017 | 0.021 Cash |
03 Nov 2016 | 24 Oct 2016 | 30 Nov 2016 | 0.0205 Cash |
16 Aug 2016 | 04 Aug 2016 | 09 Sep 2016 | 0.0205 Cash |
06 May 2016 | 25 Apr 2016 | 16 Jun 2016 | 0.0205 Cash |
29 Jan 2016 | 18 Jan 2016 | 29 Feb 2016 | 0.02 Cash |
29 Oct 2015 | 19 Oct 2015 | 09 Dec 2015 | 0.022 Cash |
13 Aug 2015 | 03 Aug 2015 | 11 Sep 2015 | 0.043 Cash |
30 Apr 2015 | 20 Apr 2015 | 29 May 2015 | 0.041 Cash |
29 Jan 2015 | 19 Jan 2015 | 27 Feb 2015 | 0.0145 Cash |
08 Dec 2014 | 26 Nov 2014 | 08 Jan 2015 | 0.027 Cash |
31 Oct 2014 | 20 Oct 2014 | 28 Nov 2014 | 0.05 Cash |
14 Aug 2014 | 04 Aug 2014 | 05 Sep 2014 | 0.053 Cash |
02 May 2014 | 21 Apr 2014 | 13 Jun 2014 | 0.053 Cash |
04 Feb 2014 | 20 Jan 2014 | 28 Feb 2014 | 0.047 Cash |
01 Nov 2013 | 21 Oct 2013 | 13 Dec 2013 | 0.047 Cash |
06 Aug 2013 | 25 Jul 2013 | 30 Aug 2013 | 0.046 Cash |
03 May 2013 | 22 Apr 2013 | 13 Jun 2013 | 0.045 Cash |
05 Feb 2013 | 21 Jan 2013 | 28 Feb 2013 | 0.056 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 0.047 | 2 | 2.53 |
2023 | 0.086 | 5 | 4.79 |
2022 | 0.098 | 5 | 5.49 |
2021 | 0.093 | 4 | 4.81 |
2020 | 0.076 | 4 | 3.74 |
2019 | 0.106 | 5 | 5.99 |
2018 | 0.092 | 5 | 5.87 |
2017 | 0.094 | 5 | 6.29 |
2016 | 0.082 | 4 | 5.06 |
2015 | 0.148 | 5 | 8.99 |
2014 | 0.203 | 4 | 11.22 |
2013 | 0.194 | 4 | 13.24 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |