TWRREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: TR-080131-67560
| TOWER REAL ESTATE INVESTMENT TRUST |
|
EX-date | 18/02/2008 |
| Entitlement date | 20/02/2008 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 4.48 sen per unit (of which 4.33 sen per unit is taxable and 0.15 sen per unit is tax exempt in the hands of unitholders) |
| Period of interest payment | to |
| Financial Year End | 31/12/2007 |
| 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 | 28/02/2008 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/02/2008 |
| 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) | 0.0448 |
| Remarks : |
| The entitlement description of "Final Income Distribution of 4.48 sen per unit" as announced on 31 January 2008 should read as "Final Income Distribution of 4.48 sen per unit (of which 4.33 sen per unit is taxable and 0.15 sen per unit is tax exempt in the hands of unitholders)". This announcement is dated 5 February 2008. |
Announcement Info
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 5 Feb 2008 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TR-080205-43287 |