Dividend for reit\trust

[SENTRAL] Income Distribution on 08-Feb-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
SENTRAL REIT announced a quarterly dividend of RM 0.0342 per share. The dividend is payable on 28-Feb-2023, while the ex-date will be on 08-Feb-2023. This is higher than the previous dividend of RM 0.0340 per share, with ex-date of 05-Sep-2022 and paid to the shareholders on 30-Sep-2022.

Ann. Date Ex Date Amount Payment Date

About SENTRAL REIT
SENTRAL REIT is a real estate investment trust. The trust invests in office and retail buildings, business/technology parks, data processing centers, and car parking facilities primarily in Malaysia. The tenant mix includes oil and gas, retail, government-linked office, logistics, banking, insurance, information technology/electronics, automotive, property/construction, education, services, manufacturing and fast-moving consumer goods.

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 or after the 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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