TWRREIT

Income Distribution

TOWER REAL ESTATE INVESTMENT TRUST

EX-date 15 Feb 2016
Entitlement date 17 Feb 2016
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 3.73 sen per unit (of which 3.53 sen per unit is taxable and 0.20 sen per unit is tax exempt 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: 03-2164 1818
Payment date 29 Feb 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 17 Feb 2016
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 0.0373
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
This announcement is dated 28 January 2016.


Announcement Info

Company Name TOWER REAL ESTATE INVESTMENT TRUST
Stock Name TWRREIT
Date Announced 28 Jan 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28012016-00001


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