Dividend for reit\trust

[SENTRAL] Income Distribution on 19-Jan-2023

Announcement Date: 19-Jan-2023
Related Stock:
SENTRAL
SENTRAL REIT
Share Registrar:
SENTRAL
SENTRAL REIT
FY: 31-Dec-2022
Amount

RM 0.0342

  • Ex Date
    08-Feb-2023
  • Entitlement Date
    09-Feb-2023
  • Payment Date
    28-Feb-2023
Description
Final Gross Income Distribution of 3.42 sen per unit (of which, taxable income is 3.32 sen per unit and tax exempt income is 0.10 sen per unit)

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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