2013/01/17

Stareit Income Distribution 3.5873


5109 STAREIT STARHILL REITS
Interim Income Distribution 3.5873 Sen

Entitlement Details:
Interim income distribution of 3.5873 sen per unit (of which 3.5188 sen is

taxable and 0.0685 sen is non-taxable in the hands of unitholders) in respect

of the six (6) months financial period ended 31 December 2012

Entitlement Type: Income Distribution
Entitlement Date and Time: 06/02/2013 05:00 PM
Year Ending/Period Ending/Ended Date: 30/06/2013
EX Date: 04/02/2013
To SCANS Date:
Payment Date: 28/02/2013
Interest Payment Period:
Rights Issue Price: 0.000
Trading of Rights Start On:
Trading of Rights End On:
Stock Par Value:


5109 STAREIT STARHILL REITS
Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Quarter: 2nd Quarter
Financial Year End: 30/06/2013
Report Status: Unaudited
Submitted By: HO SAY KENG

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
RM '000 RM '000 RM '000 RM '000
1 Revenue 57,155 16,690 85,232 24,680
2 Profit/Loss Before Tax 17,083 51,902 40,086 67,818
3 Profit/Loss After Tax and Minority Interest 16,810 51,620 39,572 67,052
4 Net Profit/Loss For The Period 16,810 51,620 39,572 67,052
5 Basic Earnings/Loss Per Shares (sen) 1.27 3.90 2.99 5.06
6 Dividend Per Share (sen) 3.59 4.01 3.59 4.01
As At End of Current Quarter As At Preceding Financial Year End
7 Net Assets Per Share (RM) 1.1165 1.1443


Remarks:
Further to item 6 of the above, the Board of Pintar Projek Sdn Bhd has declared

an interim income distribution of 3.5873 sen per unit (31 December 2011 :

4.0112 sen per unit, totaling RM53,123,887) (of which 3.5188 sen is taxable and

0.0685 sen is non-taxable in the hands of unitholders), totaling RM47,509,803,

(which is tax exempt at the Trust level under Section 61A of the Income Tax Act

1967) representing approximately 100% of the realised and distributable income

for the six months financial period ended 31 December 2012.

17/01/2013 05:59 PM


Ref Code: 20130117FA00212
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page 18 - Income distribution




* 这次的租金分派没有包括一笔- net income not distributed from overseas operations。所以,未来的租金有望靠海外酒店资产提高。

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Stareit过往租金分派记录

2010                    2011                    2012                   2013
Feb - 3.2865       Feb- 3.2865         Feb - 4.0112      Feb - 3.5873
Aug - 3.199        Aug - 3.199          Aug - 3.6247


2013 - 3.5873
1000 units x ( 3.5188-10%) = RM31.6692
1000 units x 0.000685 = RM0.685
 --------------------
                                   RM32.35

之前几次的租金分派,non-taxable 占大部分,让歪歪好高兴,结果这一次却是相反,变成中tax的占最多。。。

所以,每1000单位只得RM32.35。

2013年,Stareit会增加3家国外酒店产业,歪歪惟有寄望八月Stareit的租金分派有所提升。

也许您也有兴趣阅读以下文章;

定期3%利率

吃苦当吃补

2012年投资Stareit的租金回筹率 8.32% 

别为赚钱失去挚爱

那一顿付不起的午餐

 

 



 

 

4 条评论:

  1. For stareit and uoareit
    U feel with once is better?

    回复删除
    回复
    1. 我没有买Uoareit。

      你可以从两家公司现在的股价,能够带给你多少的DY,来做选择。

      自己去找出过去的租金分派记录来做比较。:)

      删除
  2. TWrREiT应该也会在这个月宣布派息。:)

    回复删除
    回复
    1. 我就是为了1月份开始收租金,所以才高价也选择买入twrreit的:)

      删除