Today I bought in SUNREIT again at 1.26.
So currently I have SUNREIT - 1.26, CMMT - cost 1.37 and YTL REIT cost 1.08. Hopefully this three REITs can bring me averagely 7% return.
SUNREIT dividend:
| 5176 SUNREIT SUNWAY REAL ESTATE INVT TRUST
|
| 2nd Income Distribution 2.23 Sen (1.89 Sen taxable & 0.34
Sen Non-taxable) |
|
| Entitlement Details: |
Second Income Distribution of 2.23 sen per unit (of which 1.89 sen per unit is
taxable and 0.34 sen per unit is non-taxable) for the second quarter ended 31
December 2013
|
|
| Entitlement Type: |
Income Distribution |
| Entitlement Date and Time: |
12/02/2014 05:00 PM |
| Year Ending/Period Ending/Ended Date: |
30/06/2014 |
| EX Date: |
10/02/2014 |
| To SCANS Date: |
|
| Payment Date: |
27/02/2014 |
| Interest Payment Period: |
|
| Rights Issue Price: |
0.000 |
| Trading of Rights Start On: |
|
| Trading of Rights End On: |
|
| Stock Par Value: |
|
|
| Share transfer book & register of members will be closed from
to (both dates inclusive) for the
purpose of determining the entitlements |
|
| A Depositor shall qualify for the entitlement in respect of:
|
| - Securities transferred into the Depositor's Securities Account
before 12/02/2014 04:00 PM in respect of
ordinary transfers. |
| - Securities transferred into the Depositor's Securities Account
before in respect of express
transfers. |
| - Securities deposited into the Depositor's Securities Account
before in respect of
securities exempted from mandatory deposit. |
| - Securities not withdrawn from the Depositor's Securities Account
as at . |
| - Securities bought on KLSE on a cum entitlement basis according
to the Rules of the KLSE. |
|
CMMT dividend:
| 5180 CMMT CAPITAMALLS MALAYSIA TRUST |
| Income distribution 4.50 Sen (4.49 Sen Taxable & 0.01 Sen
T.E.) |
|
| Entitlement Details: |
Income distribution of 4.50 sen per unit (of which 4.49 sen per unit is taxable
and 0.01 sen per unit is tax exempt in the hands of unitholders) in respect of
the period from 1 July 2013 to 31 December 2013.
|
|
| Entitlement Type: |
Income Distribution |
| Entitlement Date and Time: |
10/02/2014 05:00 PM |
| Year Ending/Period Ending/Ended Date: |
31/12/2013 |
| EX Date: |
06/02/2014 |
| To SCANS Date: |
|
| Payment Date: |
07/03/2014 |
| Interest Payment Period: |
|
| Rights Issue Price: |
0.000 |
| Trading of Rights Start On: |
|
| Trading of Rights End On: |
|
| Stock Par Value: |
|
|
| Share transfer book & register of members will be closed from
to (both dates inclusive) for the
purpose of determining the entitlements |
|
| A Depositor shall qualify for the entitlement in respect of:
|
| - Securities transferred into the Depositor's Securities Account
before 10/02/2014 04:00 PM in respect of
ordinary transfers. |
| - Securities transferred into the Depositor's Securities Account
before in respect of express
transfers. |
| - Securities deposited into the Depositor's Securities Account
before in respect of
securities exempted from mandatory deposit. |
| - Securities not withdrawn from the Depositor's Securities Account
as at . |
| - Securities bought on KLSE on a cum entitlement basis according
to the Rules of the KLSE. |
|
