QUOTE(goliath84 @ Jul 28 2011, 07:31 PM)
TWRREIT - Interim Income Distribution 5.15 Sen

er... what the heck is "taxable in the hands of unitholders"?!
They aint paying out 90% of their profits thus taxable in the hands of unitholders? if so, dagnabit - my tax's higher than 10% (norm REITs taxed %)
5111 TWRREIT TOWER REITS
Interim Income Distribution 5.15 Sen
Entitlement Details:
Interim Income Distribution of 5.15 sen per unit,
taxable in the hands of
unitholders. Entitlement Type: Income Distribution
Entitlement Date and Time: 12/08/2011 04:00 PM
Year Ending/Period Ending/Ended Date: 31/12/2011
EX Date: 10/08/2011
To SCANS Date:
Payment Date: 25/08/2011
Interest Payment Period:
Rights Issue Price: 0.000
Trading of Rights Start On:
Trading of Rights End On:
Stock Par Value:
Share transfer book & register of members will be closed from to (both dates inclusive) for the purpose of determining the entitlements
A Depositor shall qualify for the entitlement in respect of:
- Securities transferred into the Depositor's Securities Account before 12/08/2011 04:00 PM in respect of ordinary transfers.
- Securities transferred into the Depositor's Securities Account before in respect of express transfers.
- Securities deposited into the Depositor's Securities Account before in respect of securities exempted from mandatory deposit.
- Securities not withdrawn from the Depositor's Securities Account as at .
- Securities bought on BMSB on a cum entitlement basis according to the Rules of the BMSB.
Registrar's Name and Contact:
Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Remarks:
This announcement is dated 28 July 2011.
Submitted By:
Ms Tanny Lim Yew Yoke
28/07/2011 06:03 PM
This post has been edited by wongmunkeong: Jul 28 2011, 08:03 PM Attached thumbnail(s)