TWRREIT
Income Distribution
TOWER REAL ESTATE INVESTMENT TRUST |
EX-date | 19 Feb 2018 |
Entitlement date | 21 Feb 2018 |
Entitlement time | 04:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 2.80 sen per unit (of which 2.72 sen per unit is taxable and 0.08 sen per unit is tax exempt in the hands of unitholders). |
Period of interest payment | to |
Financial Year End | 31 Dec 2017 |
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 | 28 Feb 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Feb 2018 |
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 | 0.028 |
Par Value (if applicable) |
Remarks : |
This announcement is dated 6 February 2018 |
Announcement Info
Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
Stock Name | TWRREIT |
Date Announced | 06 Feb 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-05022018-00002 |