Stareit 宣布派租金 : Depreciation

2013/11/22

Stareit 宣布派租金 : Depreciation

Income Distribution

STARHILL REAL ESTATE INVESTMENT TRUST

EX-date	04/12/2013
Entitlement date	06/12/2013
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 1.9175 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2013
Period of interest payment	to
Financial Year End	30/06/2014
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	Pintar Projek Sdn Bhd 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Telephone No.: 03-2142 6633
Payment date	27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	06/12/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.019175

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2013	30/09/2012	30/09/2013	30/09/2012

		$$'000	$$'000	$$'000	$$'000
1	Revenue	102,581	28,077	102,581	28,077
2	Profit/(loss) before tax	14,830	23,003	14,830	23,003
3	Profit/(loss) for the period	14,463	22,762	14,463	22,762
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,463	22,762	14,463	22,762
5	Basic earnings/(loss) per share (Subunit)	1.09	1.72	1.09	1.72
6	Proposed/Declared dividend per share (Subunit)	1.92	0.00	1.92	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 ($$)	1.0218		0.9937

login Sharefolio看无聊人的资讯，突然看到Stareit派租金的讯息，歪歪还真吓了一跳。

因为Stareit每次都是一年派两次，而且是年头和年中宣布。

难道Stareit也来每三个月派一次？

虽然派的租金1.92sen比EPS1.09sen高，EPS却比去年同季差了。
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最后一段

However, the income available for distribution increased fro RM22.251 million recorded in preceding year corresponding quarter to RM28.217 million recorded in current financial quarter, representing an increase of 26.81%, after adjustment of non-cash transaction mainly for depreciation charges of the Australian Properties.

股友K向歪歪解释depreciation，歪歪还是一知半解^^

现在看到depreciation再次影响EPS,不过，却没有影响 income available for distribution，看来这个depreciation并不那么可怕的东西?_?

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