Stareit Income Distribution 3.5873

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。

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