TWRREIT
Income Distribution
TOWER REAL ESTATE INVESTMENT TRUST |
EX-date | 13/02/2007 |
Entitlement date | 15/02/2007 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 5.3442 sen per unit |
Period of interest payment | to |
Financial Year End | 31/12/2006 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak, 50450 Kuala Lumpur Tel : 03-21641818 |
Payment date | 28/02/2007 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/02/2007 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c.Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | RM |
Entitlement in RM (RM) | 0.053442 |
Remarks : |
This announcement is dated 30 January 2007. |
Announcement Info
Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
Stock Name | TWRREIT |
Date Announced | 30 Jan 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | TR-070130-56390 |