SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
| ||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD | ||
30/06/2014
|
30/06/2013
|
30/06/2014
|
30/06/2013
| ||
$$'000
|
$$'000
|
$$'000
|
$$'000
| ||
1 | Revenue |
109,217
|
103,906
|
427,788
|
415,946
|
2 | Profit/(loss) before tax |
235,210
|
228,971
|
411,124
|
392,322
|
3 | Profit/(loss) for the period |
235,210
|
228,971
|
411,124
|
392,322
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
235,210
|
228,971
|
411,124
|
392,322
|
5 | Basic earnings/(loss) per share (Subunit) |
8.04
|
8.12
|
14.06
|
14.11
|
6 | Proposed/Declared dividend per share (Subunit) |
2.03
|
2.02
|
8.36
|
8.30
|
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 ($$) |
1.2390
|
1.1809
|
嗯。。。还以为会有很大的惊喜,结果,只等到丁点的惊喜。
就只是增加4.95%。
报告说,要等到3Q 2015就会有增长,就倒数3Q 2015的到来吧^_^
EX-date | 22/08/2014 |
Entitlement date | 26/08/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 2.03 sen per unit (of which 1.58 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2014. |
(1000x 1.58sen)-10% = RM14.22
1000x0.45sen =RM4.50
---------
RM18.72
2014;
Q1
First Income Distribution of 2.00 sen per unit (of which 1.65 sen per unit is taxable and 0.35 sen per unit is non-taxable) for the first quarter ended 30 September 2013
(1000x 1.65sen)-10% = RM14.85
1000x0.35sen =RM3.50
---------
RM18.35
Q2
2nd Income Distribution 2.23 Sen (1.89 Sen taxable & 0.34 Sen Non-taxable) Entitlement Details: Second Income Distribution of 2.23 sen per unit (of which 1.89 sen per unit is taxable and 0.34 sen per unit is non-taxable) for the second quarter ended 31 December 2013
(1000x 1.89sen)-10% = RM17.01
1000x0.34sen =RM3.40
---------
RM20.41
Q3
Entitlement subject Income Distribution Entitlement description Third Income Distribution of 2.10 sen per unit (of which 1.71 sen per unit is taxable and 0.39 sen per unit is non-taxable/tax exempt) for the third quarter ended 31 March 2014
(1000x0.0171) -10% = RM15.39
(1000x0.0039)= RM3.9
----------
RM19.29
----------
4季= RM18.35+ RM20.41+RM19.29+RM18.72
= RM76.77
平均价 RM1.354
RM0.07677/RM1.354= 5.67%
相信随着Sunway Putra Mall重开后,2015年从Sunreit获取的股息回筹,就算自己停止再加码Sunreit, 还是会有增加的空间。
2012-2013-2014
因为持股增加,才会一年又一年的股息收获步步高升。
此图使用Jstock制造 |
就用时间看看长持Sunreit vs YTLreit, 会否有更不一样的投资回报:)
也许你也有兴趣阅读以下文章;
肯定比YTLREIT更多XD
回复删除ytlreit 8.5%, sunreit起码也要用两三年来追得上吧?_?
删除我还在等ytlreit的年报出来,看看找到葫芦里卖的是什么药,不懂为什么可以派到那么多的股息。。。