Dividend for reit\trust

[PAVREIT] Income Distribution on 31-Jan-2023

Announcement Date: 31-Jan-2023
Related Stock:
PAVREIT
PAVILION REAL ESTATE INV TRUST
Share Registrar:
PAVREIT
PAVILION REAL ESTATE INV TRUST
FY: 31-Dec-2022
Amount

RM 0.0429

  • Ex Date
    15-Feb-2023
  • Entitlement Date
    16-Feb-2023
  • Payment Date
    28-Feb-2023
Description
Final income distribution of 4.29 sen per unit for the financial year ended 31 December 2022, comprising of the following: 1. 4.16 sen per unit - taxable 2. 0.13 sen per unit - non-taxable

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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