IGB REAL ESTATE INVESTMENT TRUST
SUMMARY OF KEY FINANCIAL INFORMATION
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;
EX-date | 14/02/2013 |
Entitlement date | 18/02/2013 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | First Income Distribution of 1.83 sen per unit for the financial period ended 31 December 2012 |
Period of interest payment | to |
Financial Year End | 31/12/2012 |
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 no | IGB 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
| ||
1 | Revenue |
102,977
|
0
|
115,285
|
0
|
2 | Profit/(loss) before tax |
146,887
|
0
|
153,292
|
0
|
3 | Profit/(loss) for the period |
146,887
|
0
|
153,292
|
0
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
146,887
|
0
|
153,292
|
0
|
5 | Basic earnings/(loss) per share (Subunit) |
4.32
|
0.00
|
4.51
|
0.00
|
6 | Proposed/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
| ||||
7 | Net 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;
IGB reit dividen is 1 year 4 times or i year 2 times?
回复删除两次。
删除歪歪姐,想请问你收了多少Stareit,方便透入吗?
回复删除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。
《歪歪积少成多理财投资路》电子书有答案:)
删除到時一天之內有三個股息入賬,爽啊!
回复删除我还是第一次一天收那么多股息:P
删除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
回复删除真正会收到的钱- (0.0183x1000)-10% tax.
删除在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。