Income Distribution

SENTRAL REIT

Entitlement Subject Income Distribution
Entitlement Description 
Interim Gross Income Distribution for the Period from 1 January 2026 to 30 June 2026 of 3.17 sen per unit (of which, taxable income is 2.93 sen per unit and tax-exempt income is 0.24 sen per unit)
Ex-Date 20 Aug 2026
Entitlement Date 21 Aug 2026
Entitlement Time 05:00 PM
Financial Year End 31 Dec 2026
Period 01 Jan 2026 to 30 Jun 2026
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 18 Sep 2026
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 21 Aug 2026
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) 0.0317
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0293
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0024
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 06 Aug 2026
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05082026-00001
Corporate Action ID MY260805INTR0001