TWRREIT

Income Distribution

TOWER REAL ESTATE INVESTMENT TRUST

EX-date 05 Aug 2015
Entitlement date 07 Aug 2015
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Interim Income Distribution of 3.20 sen per unit, taxable in the hands of unitholders.
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider 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 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 07 Aug 2015
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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0320
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
This announcement is dated 23 July 2015.


Announcement Info

Company Name TOWER REAL ESTATE INVESTMENT TRUST
Stock Name TWRREIT
Date Announced 23 Jul 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23072015-00003


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