TWRREIT
Income Distribution
| TOWER REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 1.16 sen per unit, taxable in the hands of the unitholders. |
| Ex-Date | 20 Aug 2021 |
| Entitlement date | 23 Aug 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2021 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 30 Aug 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Aug 2021 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0116 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0116 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320888818 Fax:0320888990 |
Announcement Info
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 06 Aug 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-06082021-00002 |
| Corporate Action ID | MY210806INTR0001 |