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IGBReit 终于派息了,1.83仙



IGBReit 终于派息了,1.83
IGB REAL ESTATE INVESTMENT TRUST
EX-date
14/02/2013
Entitlement date
18/02/2013
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
First Income Distribution of 1.83 sen per unit for the financial period ended 31 December 2012
Period of interest payment
to
Financial Year End
31/12/2012
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
IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Telephone No.: 603-22898989
Payment date
28/02/2013

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011




$$'000
$$'000
$$'000
$$'000
1
Revenue
102,977
0
115,285
0
2
Profit/(loss) before tax
146,887
0
153,292
0
3
Profit/(loss) for the period
146,887
0
153,292
0
4
Profit/(loss) attributable to ordinary equity holders of the parent
146,887
0
153,292
0
5
Basic earnings/(loss) per share (Subunit)
4.32
0.00
4.51
0.00
6
Proposed/Declared dividend per share (Subunit)
1.83
0.00
1.83
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.0247
0.0000


Income distribution

Based on the deed of trust between IGB REIT Management Sdn Bhd (“Manager”) and AmTrustee Berhad (“Trustee”) dated 18 July 2012 (“Deed”), the Manager intends to distribute at least 90% of IGB REIT’s distributable income on a half-yearly basis for each consecutive 6-month period on and ending 30 June and 31 December of each financial year (or such other intervals as the Manager may determine at its absolute discretion).

As disclosed in the Prospectus, the Manager intends to distribute up to 100% of IGB REIT’s distributable income for the period from the date of establishment of IGB REIT i.e. 25 July 2012 to 31 December 2014.

For the financial period ended 31 December 2012, the Manager proposed an income distribution of 100% of distributable income amounting to RM62.3 million or 1.83 sen per unit to be payable on 28 February 2013 to every unit holder who is entitled to receive such distribution as at 4.00 p.m. on 18 February 2013.

估计于1000unit计算
2012 RM0.0183@1000=RM18.30
扣除10%税RM1.83=RM16.47
2013年, 九月买了IGBreit成本价为每单位RM1.38(27Sept) or RM1380 @ 1000 units
IGBreit回筹率六个月算法
RM16.47(Dec) /RM1380 = 1.193%
六个月的算法显示有点少。。。。
再看看多一期。。。

15/3
大选的来临,我犹豫不决的放了。
只拿了一点茶水钱, 利息太低了,
计划收着,等待大选完毕再看看。
小玩家有小玩家的玩法,不亏就好。
至少体验过。
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