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Income Distribution

SENTRAL REIT

Entitlement subject Income Distribution
Entitlement description
Proposed Interim Gross Income Distribution of 3.43 sen per unit (of which, taxable income is 3.35 sen per unit and tax exempt income is 0.08 sen per unit)
Ex-Date 20 Aug 2021
Entitlement date 23 Aug 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2021
Period 01 Jan 2021 to 30 Jun 2021
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 20 Sep 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) 0.0343
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0335
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0008
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 05 Aug 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-04082021-00002
Corporate Action ID MY210804INTR0001




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