2月2015宣布的股息；
Income Distribution of 3.9 sen per unit @ 3.82 sen taxable and 0.08 sen non-taxable for second half of 2014.
(3.82cents -10%) x 1000 = RM34.38
+ RM 0.80
------------
RM35.18 (每1000股所收的净股息）
最新宣布的股息；
Income Distribution of 4.47 sen per unit @ 4.40 sen taxable and 0.07 sen non-taxable for the first half of 201
(4.4 cents - 10%) x 1000 = RM39.60
+ RM0.70
-------
RM 40. 3(每1000股所收的净股息）
2015年合计股息 RM35.18 + RM40.30= RM75.48
用IPO价格来计算： RM1.25
RM75.48 /RM1250 （成本价）= 6.03%
----
从季报看到的资料，这期的股息是派足100%净利。
Pursuant to the distribution policy in clause 17.1 of the deed of trust between IGB REIT Management Sdn Bhd (“Manager”) and AmTrustee Berhad (“Trustee”) dated 18 July 2012 (“Deed”), the Manager intends to distribute at least 90% of IGB REIT’s distributable income on a half-yearly basis for each consecutive 6-month period on and ending 30 June and 31 December of each financial year (or such other intervals as the Manager may determine at its absolute discretion). The Manager intends to distribute 100% of distributable income on a half-yearly basis for 6-month period ended 30 June 2015 and ending 31 December 2015.
For the financial period ended 30 June 2015, the Manager declared an income distribution of 100% of distributable income amounting to RM155.0 million or 4.47 sen per unit (@ 4.40 sen taxable and 0.07 sen non-taxable), to be payable on 28 August 2015 to every unitholder who is entitled to receive such distribution as at 4.00 p.m. on 11 August 2015.
-----
IGBreit的股息分派提高，不过，对比季报的数字，这一季比去年同一季节随有进步。再另外对比这一季与上一季，则是稍微下跌。
理由；
For the current quarter, IGB REIT’s gross revenue was RM121.4 million, 3.2% lower compared with the immediate preceding quarter of RM125.4 million, mainly due to lower percentage rental income in current quarter. Net property income was RM86.3 million, 4.1% lower when compared with net property income of RM90.0 million in the preceding quarter, mainly due to lower percentage rental income in the current quarter.
Investment objectives and strategies
The Manager’s key objective for IGB REIT is to provide the unitholders with regular and stable distributions and achieve long term growth in NAV per unit, while maintaining an appropriate capital structure. The Manager intends to increase the income and the value of the investment properties through active asset management, asset enhancement initiatives, acquisition growth as well as capital and risk management strategies.
GST对于零售业有没有影响呢？
有，现在就看那个有能力生存下去，而能够生存下来的，以后就能变得更壮。
继续持有或卖出IGBreit？
只要持续持有手上的5072股IGBreit， 就能在28082015获取RM207.60的股息收入。
看在管理层愿意把2015年的派息分派定在100%净利的诚意上，加上Mid Valley和The Garden的位置，要变成冷门购物中心的机率非常低。
就收住手上的股份等收息~
嗯~Sunreit管理层比IGBreit管理层厉害一点，起码，Sunreit关闭其中一家购物中心大装修两年多，还能做到稳住EPS。
我想。。。这也是为什么Sunreit股价跑得比IGBreit快的原因之一^^
不懂Sunway几时会宣布特别股息？之前打算把特别股息用来加码股票，现在我变节！我要钱买冷气~
我打算装一部节能冷气在房间，爱人却说客厅也装。
想想看，房间一部，客厅一部也是好，因为我对风扇容易鼻子敏感~一发作就打喷嚏打个没完没了。
后来，我学会一要发作就带口罩吹风扇，是有帮助。可是hor,鼻子呼吸来的水蒸气会弄朦眼镜，很麻烦~
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Income Distribution of 3.9 sen per unit @ 3.82 sen taxable and 0.08 sen non-taxable for second half of 2014.
(3.82cents -10%) x 1000 = RM34.38
+ RM 0.80
------------
RM35.18 (每1000股所收的净股息）
最新宣布的股息；
Income Distribution of 4.47 sen per unit @ 4.40 sen taxable and 0.07 sen non-taxable for the first half of 201
(4.4 cents - 10%) x 1000 = RM39.60
+ RM0.70
-------
RM 40. 3(每1000股所收的净股息）
2015年合计股息 RM35.18 + RM40.30= RM75.48
用IPO价格来计算： RM1.25
RM75.48 /RM1250 （成本价）= 6.03%
----
从季报看到的资料，这期的股息是派足100%净利。
Pursuant to the distribution policy in clause 17.1 of the deed of trust between IGB REIT Management Sdn Bhd (“Manager”) and AmTrustee Berhad (“Trustee”) dated 18 July 2012 (“Deed”), the Manager intends to distribute at least 90% of IGB REIT’s distributable income on a half-yearly basis for each consecutive 6-month period on and ending 30 June and 31 December of each financial year (or such other intervals as the Manager may determine at its absolute discretion). The Manager intends to distribute 100% of distributable income on a half-yearly basis for 6-month period ended 30 June 2015 and ending 31 December 2015.
For the financial period ended 30 June 2015, the Manager declared an income distribution of 100% of distributable income amounting to RM155.0 million or 4.47 sen per unit (@ 4.40 sen taxable and 0.07 sen non-taxable), to be payable on 28 August 2015 to every unitholder who is entitled to receive such distribution as at 4.00 p.m. on 11 August 2015.
-----
IGBreit的股息分派提高，不过，对比季报的数字，这一季比去年同一季节随有进步。再另外对比这一季与上一季，则是稍微下跌。
理由；
For the current quarter, IGB REIT’s gross revenue was RM121.4 million, 3.2% lower compared with the immediate preceding quarter of RM125.4 million, mainly due to lower percentage rental income in current quarter. Net property income was RM86.3 million, 4.1% lower when compared with net property income of RM90.0 million in the preceding quarter, mainly due to lower percentage rental income in the current quarter.
Investment objectives and strategies
The Manager’s key objective for IGB REIT is to provide the unitholders with regular and stable distributions and achieve long term growth in NAV per unit, while maintaining an appropriate capital structure. The Manager intends to increase the income and the value of the investment properties through active asset management, asset enhancement initiatives, acquisition growth as well as capital and risk management strategies.
GST对于零售业有没有影响呢？
有，现在就看那个有能力生存下去，而能够生存下来的，以后就能变得更壮。
继续持有或卖出IGBreit？
只要持续持有手上的5072股IGBreit， 就能在28082015获取RM207.60的股息收入。
看在管理层愿意把2015年的派息分派定在100%净利的诚意上，加上Mid Valley和The Garden的位置，要变成冷门购物中心的机率非常低。
就收住手上的股份等收息~
嗯~Sunreit管理层比IGBreit管理层厉害一点，起码，Sunreit关闭其中一家购物中心大装修两年多，还能做到稳住EPS。
我想。。。这也是为什么Sunreit股价跑得比IGBreit快的原因之一^^
不懂Sunway几时会宣布特别股息？之前打算把特别股息用来加码股票，现在我变节！我要钱买冷气~
我打算装一部节能冷气在房间，爱人却说客厅也装。
想想看，房间一部，客厅一部也是好，因为我对风扇容易鼻子敏感~一发作就打喷嚏打个没完没了。
后来，我学会一要发作就带口罩吹风扇，是有帮助。可是hor,鼻子呼吸来的水蒸气会弄朦眼镜，很麻烦~
温馨提醒，曾经有前辈告诉我Karex PE很高了，就除非出来的业绩能够上涨很多，才能扯平。
如今Karex股价更高，记得别冲动~~
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Yahoooo..newbie like me this time can have more dividend than YY...haha...
回复删除不要高兴太早，这季比上季差一点：）
删除