Stock Name: TWRREIT
Stock Name: TWRREIT
Amount: 0.057
Announcement Date: 19/01/2012
Ex Date: 15/02/2012
Dividend Detail:
EX-date: 15/02/2012
Entitlement date: 17/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 5.70 sen per unit (of which 5.67 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.057
Remarks: This announcement is dated 19 January 2012.
Announcement Date: 19/01/2012
Ex Date: 15/02/2012
Dividend Detail:
EX-date: 15/02/2012
Entitlement date: 17/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 5.70 sen per unit (of which 5.67 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.057
Remarks: This announcement is dated 19 January 2012.
