Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

TWRREIT

Income Distribution

TOWER REAL ESTATE INVESTMENT TRUST

EX-date 09 Aug 2019
Entitlement date 13 Aug 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 3.93 sen per unit, taxable in the hands of unitholders.
Period of interest payment   to  
Financial Year End 30 Jun 2019
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 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Tel: 03-20888818
Payment date 28 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 13 Aug 2019
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 0.0393
Par Value (if applicable)


Remarks :
This announcement is dated 25 July 2019.


Announcement Info

Company Name TOWER REAL ESTATE INVESTMENT TRUST
Stock Name TWRREIT
Date Announced 25 Jul 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23072019-00007