Income Distribution

SENTRAL REIT

Entitlement subject Income Distribution
Entitlement description 
Advance Gross Income Distribution of 2.81 sen per unit (of which, taxable income is 2.71 sen per unit and tax-exempt income is 0.10 sen per unit)
Ex-Date 05 Dec 2023
Entitlement date 06 Dec 2023
Entitlement time 5:00 PM
Financial Year End 31 Dec 2023
Period 01 Jul 2023 to 06 Dec 2023
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 04 Jan 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 06 Dec 2023
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) 0.0281
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0271
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0010
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)
Seksyen 13
46200 Petaling Jaya
Selangor
Malaysia
Tel:0378904700
Fax:0378904670


Announcement Info

Company Name SENTRAL REIT
Stock Name SENTRAL
Date Announced 22 Nov 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22112023-00010
Corporate Action ID MY231122INTR0001