TWRREIT

Income Distribution

TOWER REAL ESTATE INVESTMENT TRUST

EX-date

10/08/2011
Entitlement date12/08/2011
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 5.15 sen per unit, taxable in the hands of unitholders.
Period of interest payment to
Financial Year End31/12/2011
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Payment date 25/08/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0515

Remarks :
This announcement is dated 28 July 2011.


Announcement Info

Company NameTOWER REAL ESTATE INVESTMENT TRUST  
Stock Name TWRREIT    
Date Announced28 Jul 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-110728-52199


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