SENTRAL

Income Distribution

SENTRAL REIT

Entitlement subject Income Distribution
Entitlement description
Interim Gross Income Distribution of 3.19 sen per unit (of which taxable income is 3.08 sen per unit and tax exempt income is 0.11 sen per unit)
Ex-Date 24 Aug 2023
Entitlement date 25 Aug 2023
Entitlement time 5:00 PM
Financial Year End 31 Dec 2023
Period 01 Jan 2023 to 30 Jun 2023
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 18 Sep 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 25 Aug 2023
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0319
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0308
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0011
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name SENTRAL REIT
Stock Name SENTRAL
Date Announced 10 Aug 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09082023-00003
Corporate Action ID MY230809INTR0001


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