Ads

2013/01/31

IGB Reit - 派1.83 sen

IGB REAL ESTATE INVESTMENT TRUST

EX-date14/02/2013
Entitlement date18/02/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Income Distribution of 1.83 sen per unit for the financial period ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noIGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Telephone No.: 603-22898989
Payment date 28/02/2013



SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
102,977
0
115,285
0
2Profit/(loss) before tax
146,887
0
153,292
0
3Profit/(loss) for the period
146,887
0
153,292
0
4Profit/(loss) attributable to ordinary equity holders of the parent
146,887
0
153,292
0
5Basic earnings/(loss) per share (Subunit)
4.32
0.00
4.51
0.00
6Proposed/Declared dividend per share (Subunit)
1.83
0.00
1.83
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
1.0247
0.0000


Income distribution

Based on the deed of trust between IGB REIT Management Sdn Bhd (“Manager”) and AmTrustee Berhad (“Trustee”) dated 18 July 2012 (“Deed”), the Manager intends to distribute at least 90% of IGB REIT’s distributable income on a half-yearly basis for each consecutive 6-month period on and ending 30 June and 31 December of each financial year (or such other intervals as the Manager may determine at its absolute discretion).

As disclosed in the Prospectus, the Manager intends to distribute up to 100% of IGB REIT’s distributable income for the period from the date of establishment of IGB REIT i.e. 25 July 2012 to 31 December 2014.

For the financial period ended 31 December 2012, the Manager proposed an income distribution of 100% of distributable income amounting to RM62.3 million or 1.83 sen per unit to be payable on 28 February 2013 to every unitholder who is entitled to receive such distribution as at 4.00 p.m. on 18 February 2013.


Stareit, Twrreit, IGB reit都选择在28022013 把租金分派进入股东们的户口。

过往几年付出的努力,节俭为了留住钱买股票,才能换取现在的一个接一个的花红收入-股息/租金分派。

买股以收息为主,今年还要再接再厉,等着大熊市的到来!


也许你也有兴趣阅读以下文章;

吃苦当吃补

自制蒜香加香肠软面包

Twrreit 租金分派 6.04sen 

《歪歪积少成多理财投资路》电子书 - 如果...没有如果

新的选股心得

8 条评论:

  1. IGB reit dividen is 1 year 4 times or i year 2 times?

    回复删除
  2. 歪歪姐,想请问你收了多少Stareit,方便透入吗?
    和股票的被动收入一年有多少?
    我 email = pook2000yong@hotmail.com
    希望能得到你的回答,谢谢。

    回复删除
    回复
    1. 《歪歪积少成多理财投资路》电子书有答案:)

      删除
  3. 到時一天之內有三個股息入賬,爽啊!

    回复删除
    回复
    1. 我还是第一次一天收那么多股息:P

      删除
  4. IGB 股息的算法, 1000 股能分到 RM18.30 对吗? 只要在ex-date 任何前一天买就可分到对吗? 谢谢

    回复删除
    回复
    1. 真正会收到的钱- (0.0183x1000)-10% tax.

      在ex date前买入,都能得到租金收入。

      记得,最好是以长收的心态买入。

      删除