2013/11/22

Stareit 宣布派租金 : Depreciation

Income Distribution

STARHILL REAL ESTATE INVESTMENT TRUST

EX-date04/12/2013
Entitlement date06/12/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim 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 End30/06/2014
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 noPintar 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 transfers06/12/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.019175



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
1Revenue
102,581
28,077
102,581
28,077
2Profit/(loss) before tax
14,830
23,003
14,830
23,003
3Profit/(loss) for the period
14,463
22,762
14,463
22,762
4Profit/(loss) attributable to ordinary equity holders of the parent
14,463
22,762
14,463
22,762
5Basic earnings/(loss) per share (Subunit)
1.09
1.72
1.09
1.72
6Proposed/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
7Net 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。
------------------

从季报报告找资讯;




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?_?



也许你也有兴趣阅读以下文章;

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吃苦当吃补

你有社会险的保障吗?

16 条评论:

  1. 对.换QUATERLY了. 每三个月派一次.
    http://www.bursamalaysia.com/market/listed-companies/company-announcements/1469013

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    回复
    1. Admin,谢谢你的资讯:)

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  2. 看過某位大大的blog:
    http://kydaruninvestment.blogspot.kr/2012/12/investopedia-httpwww.html

    我還在慢慢學習中。。。

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  3. 嘩!兩次變4次,爽啊!

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    回复
    1. walkers, 还不是一样,把RM100 分四次给,或把RM100分两次给的分别而已。

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  4. Depreciation 是资产折旧。没有cash outflow

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  5. 我下个月应该都没有dividend拿了。
    伤心下。

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    1. 那我要感谢stareit, 因为更换,让我11月,12月都可以拿到sunreit, stareit的租金:)

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  6. 水星也觉得一年发四次比较爽,虽然数额不会因而不同,不过至少部分钱会提早到手,可以比较快循环再用^^

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    回复
    1. stareit提早给,今天拿了原本明年才到手的钱,明年就变成少了。。。:)

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    2. 我也是比較喜歡一年四次。
      本以為4次已經很多,
      但竟有公司派息超過4次。

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    3. digi好像是5次:)

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  7. starreit 的股什么代号?ytlreit了吗?谢

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