CapitaLand Malaysia Trust5180.KLAristocrat ✓

Retail · Malaysia · Malaysia-focused · MYR

Current yield
+7.87%
5y avg yield
+6.34%
NAV premium / discount
-36.19%
Safety score
25/100

Latest fundamentals

Report date: 2026-04-20 · source

NAV per share0.9560
Price / NAV0.638
Payout ratio0.883
Debt / assets (%)
Occupancy (%)
Coverage ratio
WALE (years)
Last distribution / unit0.0191

Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.

Peers — same sector, same country

TickerREITSectorYieldNAV ±SafetyAristocrat
5123.KLHektar REITRetail+8.60%-37.50%016y
5212.KLPavilion REITRetail+8.18%+28.66%2515y
5106.KLIGB REITRetail+5.47%+18.27%2519y