Income Distribution

TOWER REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Final Income Distribution of 1.18 sen per unit, taxable in the hands of unitholders
Ex-Date 10 Aug 2020
Entitlement date 11 Aug 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 11 Aug 2020
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) 0.0118
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0118
Income Type REITS

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:0321643703



Announcement Info

Company Name TOWER REAL ESTATE INVESTMENT TRUST
Stock Name TWRREIT
Date Announced 23 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21072020-00005
Corporate Action ID MY200721INTR0001