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2014/08/11

2014年 Sunreit股息率5.67%

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
1Revenue
109,217
103,906
427,788
415,946
2Profit/(loss) before tax
235,210
228,971
411,124
392,322
3Profit/(loss) for the period
235,210
228,971
411,124
392,322
4Profit/(loss) attributable to ordinary equity holders of the parent
235,210
228,971
411,124
392,322
5Basic earnings/(loss) per share (Subunit)
8.04
8.12
14.06
14.11
6Proposed/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
7Net 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-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal 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.
Payment date                         10/09/2014

(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;

Sunway Bhd -The Pinnacle 

Sunway Putra Mall何时重开? 

14072014 追低加码Karex : 投资在未来潜能

简单的幸福

怡保探病记所思

2 条评论:

  1. 回复
    1. ytlreit 8.5%, sunreit起码也要用两三年来追得上吧?_?

      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。。。

      删除